OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.02%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.25%
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
|
$291M |
| 2 |
eBay
EBAY
|
$235M |
| 3 |
Charter Communications
CHTR
|
$199M |
| 4 |
American International
AIG
|
$184M |
| 5 |
Citigroup
C
|
$137M |
Top Sells
| 1 |
NetEase
NTES
|
$359M |
| 2 |
Qualcomm
QCOM
|
$232M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$139M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.66B | 12.62% | 11,453,436 -2,476,223 | -18% | -$359M |
|
|
2
eBay
EBAY
$41.4B
| $977M | 7.43% | 16,220,764 +3,908,567 | +32% | +$235M |
|
3
Motorola Solutions
MSI
$78.7B
| $943M | 7.17% | 16,452,179 +333,729 | +2% | +$19.1M |
|
4
APA Corp
APA
$8.31B
| $685M | 5.21% | 11,890,025 +1,522,289 | +15% | +$87.7M |
|
|
5
Charter Communications
CHTR
$36.3B
| $528M | 4.02% | 3,086,126 +1,161,239 | +60% | +$199M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $504M | 3.83% | 9,945,507 +1,250,104 | +14% | +$63.3M |
|
|
7
Qualcomm
QCOM
$173B
| $467M | 3.55% | 7,455,593 -3,703,621 | -33% | -$232M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 3.41% | 2,515,360 -272,972 | -10% | -$48.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $443M | 3.37% | 10,041,546 -3,637,062 | -27% | -$161M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $396M | 3.01% | 6,696,206 -728,939 | -10% | -$43.1M |
|
|
11
American International
AIG
$45.1B
| $341M | 2.59% | 5,520,061 +2,978,180 | +117% | +$184M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $326M | 2.48% | 26,549,806 -2,641,740 | -9% | -$32.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 2.34% | 570,182 -24,575 | -4% | -$13.3M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $307M | 2.34% | 67,432,646 -2,548,986 | -4% | -$11.6M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $291M | 2.21% | +5,393,867 | New | +$291M |
|
|
16
Citigroup
C
$178B
| $278M | 2.12% | 5,038,372 +2,471,445 | +96% | +$137M |
|
17
Baidu
BIDU
$32.8B
| $278M | 2.11% | 1,395,014 +552,498 | +66% | +$110M |
|
18
Carnival Corp
CCL
$43.2B
| $239M | 1.82% | 4,838,974 -324,802 | -6% | -$16M |
|
19
Merck
MRK
$210B
| $222M | 1.69% | 3,906,259 +364,462 | +10% | +$20.7M |
|
20
DNOW Inc
DNOW
$1.68B
| $196M | 1.49% | 9,835,375 +313,543 | +3% | +$6.24M |
|
21
Amgen
AMGN
$155B
| $181M | 1.37% | 1,176,713 -272,599 | -19% | -$41.8M |
|
22
XPO
XPO
$15.3B
| $161M | 1.22% | 3,553,756 | – | – |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $158M | 1.2% | 655,677 +30 | +0% | +$7.25K |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $152M | 1.16% | 16,410,154 -56,330 | -0.3% | -$523K |
|
25
AbbVie
ABBV
$372B
| $152M | 1.15% | 2,255,479 +1,324,086 | +142% | +$89M |
|