OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+3.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$659M |
| 2 |
Verizon
VZ
|
$340M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Qualcomm
QCOM
|
$229M |
| 5 |
Motorola Solutions
MSI
|
$152M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$316M |
| 2 |
American International
AIG
|
$218M |
| 3 |
Bausch Health
BHC
|
$206M |
| 4 |
Gilead Sciences
GILD
|
$201M |
| 5 |
SK Telecom
SKM
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.33B | 10.56% | 15,538,628 -1,442,429 | -8% | -$124M |
|
|
2
eBay
EBAY
$41.4B
| $931M | 7.38% | 16,438,588 +11,636,505 | +242% | +$659M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $911M | 7.22% | 14,393,025 +2,407,971 | +20% | +$152M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $674M | 5.35% | 32,408,750 -1,977,197 | -6% | -$41.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $646M | 5.12% | 13,928,280 +5,478,700 | +65% | +$254M |
|
|
6
Gilead Sciences
GILD
$140B
| $453M | 3.6% | 4,258,301 -1,888,276 | -31% | -$201M |
|
7
Alcoa
AA
$8.33B
| $417M | 3.31% | 25,931,211 -6,363,087 | -20% | -$102M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $376M | 2.98% | 9,166,765 -1,893,072 | -17% | -$77.6M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $367M | 2.91% | 7,302,247 +283,833 | +4% | +$14.3M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355M | 2.82% | 2,477,207 -49,826 | -2% | -$7.15M |
|
|
11
Verizon
VZ
$186B
| $341M | 2.7% | 6,817,890 +6,795,689 | +30,610% | +$340M |
|
|
12
American International
AIG
$45.1B
| $334M | 2.65% | 6,188,250 -4,042,063 | -40% | -$218M |
|
13
DNOW Inc
DNOW
$1.68B
| $320M | 2.54% | 10,526,673 +71,508 | +0.7% | +$2.17M |
|
|
14
Bausch Health
BHC
$2.74B
| $298M | 2.36% | 2,269,213 -1,571,208 | -41% | -$206M |
|
15
General Motors
GM
$55.8B
| $284M | 2.25% | 8,887,815 +154,758 | +2% | +$4.94M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $269M | 2.13% | 2,832,929 +897,072 | +46% | +$85M |
|
17
APA Corp
APA
$8.31B
| $261M | 2.07% | 2,785,237 -280,771 | -9% | -$26.4M |
|
|
18
Charter Communications
CHTR
$36.3B
| $255M | 2.02% | 1,683,668 -2,085,589 | -55% | -$316M |
|
19
Citigroup
C
$178B
| $242M | 1.92% | 4,674,653 +1,829,355 | +64% | +$94.8M |
|
|
20
Qualcomm
QCOM
$173B
| $233M | 1.84% | 3,109,688 +3,064,305 | +6,752% | +$229M |
|
21
Coca-Cola
KO
$297B
| $223M | 1.77% | 5,228,885 +721,174 | +16% | +$30.8M |
|
22
Amgen
AMGN
$155B
| $192M | 1.52% | 1,365,873 +19,074 | +1% | +$2.68M |
|
23
Carnival Corp
CCL
$43.2B
| $185M | 1.47% | 4,614,462 +175,549 | +4% | +$7.05M |
|
24
McDonald's
MCD
$224B
| $170M | 1.35% | 1,794,410 +48,752 | +3% | +$4.62M |
|
|
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $147M | 1.16% | 7,910,402 | – | – |
|