OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.69%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+4.2%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$324M |
| 2 |
S
Sprint Corporation
S
|
$288M |
| 3 |
Motorola Solutions
MSI
|
$240M |
| 4 |
Merck
MRK
|
$176M |
| 5 |
APA Corp
APA
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$296M |
| 2 |
General Motors
GM
|
$267M |
| 3 |
American International
AIG
|
$196M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
Citigroup
C
|
$152M |
Sector Composition
| 1 | Communication Services | 28.97% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.48B | 11.26% | 14,928,935 -609,693 | -4% | -$60.4M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $1.21B | 9.17% | 17,969,557 +3,576,532 | +25% | +$240M |
|
3
eBay
EBAY
$41.4B
| $990M | 7.53% | 17,640,640 +1,202,052 | +7% | +$67.5M |
|
4
Microsoft
MSFT
$3.77T
| $659M | 5.01% | 14,188,141 +259,861 | +2% | +$12.1M |
|
|
5
Qualcomm
QCOM
$173B
| $556M | 4.23% | 7,474,585 +4,364,897 | +140% | +$324M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $419M | 3.19% | 8,677,603 -489,162 | -5% | -$23.6M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410M | 3.12% | 2,693,485 +216,278 | +9% | +$32.9M |
|
|
SOHU
8
Sohu.com
SOHU
$483M
| $392M | 2.98% | 7,365,247 +63,000 | +0.9% | +$3.35M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $388M | 2.96% | 33,925,776 +1,517,026 | +5% | +$17.4M |
|
10
Alcoa
AA
$8.33B
| $357M | 2.72% | 22,616,985 -3,314,226 | -13% | -$52.3M |
|
|
11
APA Corp
APA
$8.31B
| $333M | 2.54% | 5,321,104 +2,535,867 | +91% | +$159M |
|
12
Bausch Health
BHC
$2.74B
| $322M | 2.45% | 2,248,069 -21,144 | -0.9% | -$3.03M |
|
13
Charter Communications
CHTR
$36.3B
| $307M | 2.34% | 1,843,342 +159,674 | +9% | +$26.6M |
|
14
Carnival Corp
CCL
$43.2B
| $295M | 2.24% | 6,502,298 +1,887,836 | +41% | +$85.6M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $288M | 2.19% | +69,436,875 | New | +$288M |
|
16
Amgen
AMGN
$155B
| $278M | 2.11% | 1,742,318 +376,445 | +28% | +$60M |
|
17
DNOW Inc
DNOW
$1.68B
| $275M | 2.09% | 10,687,973 +161,300 | +2% | +$4.15M |
|
18
Coca-Cola
KO
$297B
| $256M | 1.95% | 6,060,536 +831,651 | +16% | +$35.1M |
|
|
19
Gilead Sciences
GILD
$140B
| $242M | 1.84% | 2,566,520 -1,691,781 | -40% | -$159M |
|
20
Air Products & Chemicals
APD
$65.5B
| $241M | 1.84% | 1,674,358 +819,386 | +96% | +$118M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.83% | 454,065 +221,157 | +95% | +$117M |
|
|
22
Merck
MRK
$210B
| $196M | 1.49% | 3,455,805 +3,092,142 | +850% | +$176M |
|
23
McDonald's
MCD
$224B
| $189M | 1.44% | 2,014,800 +220,390 | +12% | +$20.7M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $188M | 1.43% | 9,628,140 +3,402,095 | +55% | +$66.6M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $185M | 1.41% | 1,657,727 -1,175,202 | -41% | -$131M |
|