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
$13.2B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$235M
3
+$199M
4
AIG icon
American International
AIG
+$184M
5
C icon
Citigroup
C
+$137M

Top Sells

1
+$359M
2
+$232M
3
+$161M
4
CHK
Chesapeake Energy Corporation
CHK
+$139M
5
GILD icon
Gilead Sciences
GILD
+$136M

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
$1.66B 12.62%
57,267,180
-12,381,115
2
$977M 7.43%
38,540,535
+9,286,755
3
$943M 7.17%
16,452,179
+333,729
4
$685M 5.21%
11,890,025
+1,522,289
5
$528M 4.02%
3,086,126
+1,161,239
6
$504M 3.83%
12,293,601
+1,545,248
7
$467M 3.55%
7,455,593
-3,703,621
8
$448M 3.41%
2,515,360
-272,972
9
$443M 3.37%
10,041,546
-3,637,062
10
$396M 3.01%
6,696,206
-728,939
11
$341M 2.59%
5,520,061
+2,978,180
12
$326M 2.48%
26,549,806
-2,641,740
13
$308M 2.34%
11,403,640
-524,158
14
$307M 2.34%
67,432,646
-2,548,986
15
$291M 2.21%
+5,393,867
16
$278M 2.12%
5,038,372
+2,471,445
17
$278M 2.11%
1,395,014
+552,498
18
$239M 1.82%
4,838,974
-324,802
19
$222M 1.69%
4,093,759
+381,956
20
$196M 1.49%
9,835,375
+313,543
21
$181M 1.37%
1,176,713
-272,599
22
$161M 1.22%
10,275,309
23
$158M 1.2%
655,677
+30
24
$152M 1.16%
18,855,267
-64,723
25
$152M 1.15%
2,255,479
+1,324,086
1
2 3 4