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
$13.1B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$288M
3
+$240M
4
MRK icon
Merck
MRK
+$176M
5
APA icon
APA Corp
APA
+$159M

Top Sells

1
+$296M
2
+$267M
3
+$196M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
C icon
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 Change
in Stake 		Capital Flow
1
$1.48B 11.26%
74,644,675
-3,048,465
2
$1.21B 9.17%
17,969,557
+3,576,532
3
$990M 7.53%
41,914,161
+2,856,076
4
$659M 5.01%
14,188,141
+259,861
5
$556M 4.23%
7,474,585
+4,364,897
6
$419M 3.19%
10,726,350
-604,652
7
$410M 3.12%
2,693,485
+216,278
8
$392M 2.98%
7,365,247
+63,000
9
$388M 2.96%
33,925,776
+1,517,026
10
$357M 2.72%
9,411,979
-1,379,203
11
$333M 2.54%
5,321,104
+2,535,867
12
$322M 2.45%
2,248,069
-21,144
13
$307M 2.34%
1,843,342
+159,674
14
$295M 2.24%
6,502,298
+1,887,836
15
$288M 2.19%
+69,436,875
16
$278M 2.11%
1,742,318
+376,445
17
$275M 2.09%
10,687,973
+161,300
18
$256M 1.95%
6,060,536
+831,651
19
$242M 1.84%
2,566,520
-1,691,781
20
$241M 1.84%
1,809,981
+885,756
21
$241M 1.83%
9,106,233
+4,435,284
22
$196M 1.49%
3,621,684
+3,240,565
23
$189M 1.44%
2,014,800
+220,390
24
$188M 1.43%
48,141
+17,011
25
$185M 1.41%
1,657,727
-1,175,202
1
2 3 4