OH

Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$340M
3
+$254M
4
QCOM icon
Qualcomm
QCOM
+$229M
5
MSI icon
Motorola Solutions
MSI
+$152M

Top Sells

1
+$316M
2
+$218M
3
+$206M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
FNF icon
Fidelity National Financial
FNF
+$173M

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
$1.33B 10.56%
77,693,140
-7,212,145
2
$931M 7.38%
39,058,085
+27,648,336
3
$911M 7.22%
14,393,025
+2,407,971
4
$674M 5.35%
32,408,750
-1,977,197
5
$646M 5.12%
13,928,280
+5,478,700
6
$453M 3.6%
4,258,301
-1,888,276
7
$417M 3.31%
10,791,182
-2,647,977
8
$376M 2.98%
11,331,002
-2,340,018
9
$367M 2.91%
7,302,247
+283,833
10
$355M 2.82%
2,477,207
-49,826
11
$341M 2.7%
6,817,890
+6,795,689
12
$334M 2.65%
6,188,250
-4,042,063
13
$320M 2.54%
10,526,673
+71,508
14
$298M 2.36%
2,269,213
-1,571,208
15
$284M 2.25%
8,887,815
+154,758
16
$269M 2.13%
2,832,929
+897,072
17
$261M 2.07%
2,785,237
-280,771
18
$255M 2.02%
1,683,668
-2,085,589
19
$242M 1.92%
4,674,653
+1,829,355
20
$233M 1.84%
3,109,688
+3,064,305
21
$223M 1.77%
5,228,885
+721,174
22
$192M 1.52%
1,365,873
+19,074
23
$185M 1.47%
4,614,462
+175,549
24
$170M 1.35%
1,794,410
+48,752
25
$147M 1.16%
7,910,402
1
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