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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$461M
(+3.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$615M |
| 2 |
Verizon
VZ
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$234M |
| 5 |
Motorola Solutions
MSI
|
+$151M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$331M |
| 2 |
American International
AIG
|
+$221M |
| 3 |
Bausch Health
BHC
|
+$187M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Sector Composition
| 1 | Communication Services | 29.17% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.1B
| $1.33B | 10.56% |
77,693,140
-7,212,145
| -8% | -$122M |
|
|
2
eBay
EBAY
$50.1B
| $931M | 7.38% |
39,058,085
+27,648,336
| +242% | +$615M |
|
|
3
Motorola Solutions
MSI
$67.6B
| $911M | 7.22% |
14,393,025
+2,407,971
| +20% | +$151M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $674M | 5.35% |
32,408,750
-1,977,197
| -6% | -$44.4M |
|
|
5
Microsoft
MSFT
$2.94T
| $646M | 5.12% |
13,928,280
+5,478,700
| +65% | +$244M |
|
|
6
Gilead Sciences
GILD
$164B
| $453M | 3.6% |
4,258,301
-1,888,276
| -31% | -$185M |
|
7
Alcoa
AA
$12.8B
| $417M | 3.31% |
10,791,182
-2,647,977
| -20% | -$104M |
|
8
Liberty Global Class C
LBTYK
$3.53B
| $376M | 2.98% |
11,331,002
-2,340,018
| -17% | -$78.8M |
|
|
SOHU
9
Sohu.com
SOHU
$344M
| $367M | 2.91% |
7,302,247
+283,833
| +4% | +$16M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355M | 2.82% |
2,477,207
-49,826
| -2% | -$7.4M |
|
|
11
Verizon
VZ
$179B
| $341M | 2.7% |
6,817,890
+6,795,689
| +30,610% | +$338M |
|
|
12
American International
AIG
$40.7B
| $334M | 2.65% |
6,188,250
-4,042,063
| -40% | -$221M |
|
13
DNOW Inc
DNOW
$2.48B
| $320M | 2.54% |
10,526,673
+71,508
| +0.7% | +$2.34M |
|
|
14
Bausch Health
BHC
$1.83B
| $298M | 2.36% |
2,269,213
-1,571,208
| -41% | -$187M |
|
15
General Motors
GM
$70B
| $284M | 2.25% |
8,887,815
+154,758
| +2% | +$5.39M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $269M | 2.13% |
2,832,929
+897,072
| +46% | +$81M |
|
17
APA Corp
APA
$12.1B
| $261M | 2.07% |
2,785,237
-280,771
| -9% | -$27.8M |
|
|
18
Charter Communications
CHTR
$16.1B
| $255M | 2.02% |
1,683,668
-2,085,589
| -55% | -$331M |
|
19
Citigroup
C
$226B
| $242M | 1.92% |
4,674,653
+1,829,355
| +64% | +$91.9M |
|
|
20
Qualcomm
QCOM
$188B
| $233M | 1.84% |
3,109,688
+3,064,305
| +6,752% | +$234M |
|
21
Coca-Cola
KO
$355B
| $223M | 1.77% |
5,228,885
+721,174
| +16% | +$29.8M |
|
22
Amgen
AMGN
$193B
| $192M | 1.52% |
1,365,873
+19,074
| +1% | +$2.49M |
|
23
Carnival Corporation Ltd
CCL
$36.4B
| $185M | 1.47% |
4,614,462
+175,549
| +4% | +$6.65M |
|
24
McDonald's
MCD
$188B
| $170M | 1.35% |
1,794,410
+48,752
| +3% | +$4.65M |
|
|
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $147M | 1.16% |
7,910,402
| – | – |
|
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