OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.07%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.7%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$304M |
| 2 |
Qualcomm
QCOM
|
$255M |
| 3 |
CNH
CNH Industrial
CNH
|
$134M |
| 4 |
Mercado Libre
MELI
|
$87.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$83.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$429M |
| 2 |
eBay
EBAY
|
$307M |
| 3 |
Coca-Cola
KO
|
$231M |
| 4 |
McDonald's
MCD
|
$129M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.47B | 11.7% | 13,929,659 -999,276 | -7% | -$105M |
|
2
Motorola Solutions
MSI
$78.7B
| $1.07B | 8.58% | 16,118,450 -1,851,107 | -10% | -$123M |
|
|
3
Qualcomm
QCOM
$173B
| $774M | 6.17% | 11,159,214 +3,684,629 | +49% | +$255M |
|
|
4
eBay
EBAY
$41.4B
| $710M | 5.67% | 12,312,197 -5,328,443 | -30% | -$307M |
|
|
5
APA Corp
APA
$8.31B
| $625M | 4.99% | 10,367,736 +5,046,632 | +95% | +$304M |
|
6
Microsoft
MSFT
$3.77T
| $556M | 4.44% | 13,678,608 -509,533 | -4% | -$20.7M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $433M | 3.46% | 8,695,403 +17,800 | +0.2% | +$887K |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $418M | 3.33% | 2,788,332 +94,847 | +4% | +$14.2M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $396M | 3.16% | 7,425,145 +59,898 | +0.8% | +$3.19M |
|
10
Charter Communications
CHTR
$36.3B
| $372M | 2.97% | 1,924,887 +81,545 | +4% | +$15.7M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $359M | 2.87% | 29,191,546 -4,734,230 | -14% | -$58.2M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $332M | 2.65% | 69,981,632 +544,757 | +0.8% | +$2.58M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 2.63% | 594,757 +140,692 | +31% | +$78M |
|
14
Alcoa
AA
$8.33B
| $264M | 2.11% | 20,469,134 -2,147,851 | -9% | -$27.8M |
|
15
Carnival Corp
CCL
$43.2B
| $247M | 1.97% | 5,163,776 -1,338,522 | -21% | -$64M |
|
16
Amgen
AMGN
$155B
| $232M | 1.85% | 1,449,312 -293,006 | -17% | -$46.8M |
|
17
DNOW Inc
DNOW
$1.68B
| $206M | 1.64% | 9,521,832 -1,166,141 | -11% | -$25.2M |
|
18
Merck
MRK
$210B
| $204M | 1.62% | 3,541,797 +85,992 | +2% | +$4.94M |
|
19
Baidu
BIDU
$32.8B
| $176M | 1.4% | 842,516 +250,806 | +42% | +$52.3M |
|
20
Amazon
AMZN
$2.44T
| $173M | 1.38% | 464,942 -19,172 | -4% | -$7.13M |
|
21
XPO
XPO
$15.3B
| $162M | 1.29% | 3,553,756 -30,744 | -0.9% | -$1.4M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $157M | 1.25% | 655,647 | – | – |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $157M | 1.25% | 4,626,913 +645,073 | +16% | +$21.8M |
|
24
American International
AIG
$45.1B
| $139M | 1.11% | 2,541,881 -141,594 | -5% | -$7.76M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $139M | 1.11% | 9,834,723 +206,583 | +2% | +$2.93M |
|