We are live on
!
Find out more
OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$620M
(+4.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$277M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$209M |
| 4 |
American International
AIG
|
+$176M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| 1 |
NetEase
NTES
|
+$330M |
| 2 |
Qualcomm
QCOM
|
+$253M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$127M |
Sector Composition
| 1 | Communication Services | 34.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$83B
| $1.66B | 12.62% |
57,267,180
-12,381,115
| -18% | -$330M |
|
|
2
eBay
EBAY
$50.2B
| $977M | 7.43% |
38,540,535
+9,286,755
| +32% | +$232M |
|
3
Motorola Solutions
MSI
$68.2B
| $943M | 7.17% |
16,452,179
+333,729
| +2% | +$20M |
|
4
APA Corp
APA
$12.2B
| $685M | 5.21% |
11,890,025
+1,522,289
| +15% | +$95.9M |
|
|
5
Charter Communications
CHTR
$16.6B
| $528M | 4.02% |
3,086,126
+1,161,239
| +60% | +$209M |
|
6
Liberty Global Class C
LBTYK
$3.55B
| $504M | 3.83% |
12,293,601
+1,545,248
| +14% | +$64M |
|
|
7
Qualcomm
QCOM
$182B
| $467M | 3.55% |
7,455,593
-3,703,621
| -33% | -$253M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 3.41% |
2,515,360
-272,972
| -10% | -$45.2M |
|
|
9
Microsoft
MSFT
$2.94T
| $443M | 3.37% |
10,041,546
-3,637,062
| -27% | -$166M |
|
|
SOHU
10
Sohu.com
SOHU
$345M
| $396M | 3.01% |
6,696,206
-728,939
| -10% | -$47.2M |
|
|
11
American International
AIG
$41.2B
| $341M | 2.59% |
5,520,061
+2,978,180
| +117% | +$176M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $326M | 2.48% |
26,549,806
-2,641,740
| -9% | -$36.7M |
|
13
Alphabet (Google) Class C
GOOG
$4.53T
| $308M | 2.34% |
11,403,640
-524,158
| -4% | -$14M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $307M | 2.34% |
67,432,646
-2,548,986
| -4% | -$12.3M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $291M | 2.21% |
+5,393,867
| New | +$277M |
|
|
16
Citigroup
C
$224B
| $278M | 2.12% |
5,038,372
+2,471,445
| +96% | +$134M |
|
17
Baidu
BIDU
$39.1B
| $278M | 2.11% |
1,395,014
+552,498
| +66% | +$113M |
|
18
Carnival Corporation Ltd
CCL
$36.4B
| $239M | 1.82% |
4,838,974
-324,802
| -6% | -$15.3M |
|
19
Merck
MRK
$311B
| $222M | 1.69% |
4,093,759
+381,956
| +10% | +$21.4M |
|
20
DNOW Inc
DNOW
$2.47B
| $196M | 1.49% |
9,835,375
+313,543
| +3% | +$7.17M |
|
21
Amgen
AMGN
$195B
| $181M | 1.37% |
1,176,713
-272,599
| -19% | -$43.7M |
|
22
XPO
XPO
$25B
| $161M | 1.22% |
10,275,309
| – | – |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $158M | 1.2% |
655,677
+30
| +0% | +$7.44K |
|
|
CNH
24
CNH Industrial
CNH
$13.2B
| $152M | 1.16% |
18,855,267
-64,723
| -0.3% | -$496K |
|
25
AbbVie
ABBV
$433B
| $152M | 1.15% |
2,255,479
+1,324,086
| +142% | +$86.4M |
|
Similar funds
NRECA
AM
DCLA
ALA
KIG
GC
CC
CC