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
$12.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$255M
3
+$134M
4
MELI icon
Mercado Libre
MELI
+$87.3M
5
B
Barrick Mining
B
+$83.5M

Top Sells

1
+$429M
2
+$307M
3
+$231M
4
MCD icon
McDonald's
MCD
+$129M
5
GILD icon
Gilead Sciences
GILD
+$125M

Sector Composition

1 Communication Services 32.05%
2 Technology 20.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 11.7%
69,648,295
-4,996,380
2
$1.07B 8.58%
16,118,450
-1,851,107
3
$774M 6.17%
11,159,214
+3,684,629
4
$710M 5.67%
29,253,780
-12,660,381
5
$625M 4.99%
10,367,736
+5,046,632
6
$556M 4.44%
13,678,608
-509,533
7
$433M 3.46%
10,748,353
+22,003
8
$418M 3.33%
2,788,332
+94,847
9
$396M 3.16%
7,425,145
+59,898
10
$372M 2.97%
1,924,887
+81,545
11
$359M 2.87%
29,191,546
-4,734,230
12
$332M 2.65%
69,981,632
+544,757
13
$330M 2.63%
11,927,798
+2,821,565
14
$264M 2.11%
8,518,158
-893,821
15
$247M 1.97%
5,163,776
-1,338,522
16
$232M 1.85%
1,449,312
-293,006
17
$206M 1.64%
9,521,832
-1,166,141
18
$204M 1.62%
3,711,803
+90,119
19
$176M 1.4%
842,516
+250,806
20
$173M 1.38%
9,298,840
-383,440
21
$162M 1.29%
10,275,309
-88,893
22
$157M 1.25%
655,647
23
$157M 1.25%
4,626,913
+645,073
24
$139M 1.11%
2,541,881
-141,594
25
$139M 1.11%
49,174
+1,033
1
2 3 4