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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
-11.89%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
23
Reduced
32
Closed
9
Top Buys
| 1 |
JD.com
JD
|
+$574M |
| 2 |
PayPal
PYPL
|
+$523M |
| 3 |
Qualcomm
QCOM
|
+$409M |
| 4 |
Booking.com
BKNG
|
+$236M |
| 5 |
XPO
XPO
|
+$233M |
Top Sells
| 1 |
eBay
EBAY
|
+$791M |
| 2 |
S
Sprint Corporation
S
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$133M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.1B
| $1.38B | 11.7% |
57,245,435
-21,745
| -0% | -$560K |
|
2
Motorola Solutions
MSI
$67.6B
| $1.01B | 8.62% |
14,829,604
-1,622,575
| -10% | -$102M |
|
|
3
Qualcomm
QCOM
$188B
| $770M | 6.55% |
14,340,143
+6,884,550
| +92% | +$409M |
|
4
Charter Communications
CHTR
$16.1B
| $563M | 4.79% |
3,200,026
+113,900
| +4% | +$20.8M |
|
5
APA Corp
APA
$12.1B
| $527M | 4.48% |
13,447,074
+1,557,049
| +13% | +$70.8M |
|
|
6
JD.com
JD
$39.5B
| $517M | 4.4% |
+19,849,833
| New | +$574M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $457M | 3.88% |
2,546,025
+30,665
| +1% | +$5.73M |
|
|
8
PayPal
PYPL
$49B
| $453M | 3.86% |
+14,603,339
| New | +$523M |
|
9
Liberty Global Class C
LBTYK
$3.53B
| $406M | 3.45% |
11,397,161
-896,440
| -7% | -$36.2M |
|
10
American International
AIG
$40.7B
| $310M | 2.64% |
5,452,875
-67,186
| -1% | -$4.11M |
|
11
Baidu
BIDU
$37.9B
| $299M | 2.54% |
2,177,290
+782,276
| +56% | +$129M |
|
|
SOHU
12
Sohu.com
SOHU
$344M
| $286M | 2.43% |
6,913,702
+217,496
| +3% | +$10.1M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.19% |
5,393,867
| – | – |
|
|
14
Microsoft
MSFT
$2.94T
| $252M | 2.14% |
5,689,998
-4,351,548
| -43% | -$195M |
|
15
Citigroup
C
$226B
| $252M | 2.14% |
5,075,274
+36,902
| +0.7% | +$2.02M |
|
|
16
Booking.com
BKNG
$142B
| $235M | 2% |
+4,741,175
| New | +$236M |
|
|
17
XPO
XPO
$24B
| $231M | 1.96% |
28,016,044
+17,740,735
| +173% | +$233M |
|
|
18
eBay
EBAY
$50.1B
| $223M | 1.9% |
9,143,831
-29,396,704
| -76% | -$791M |
|
19
Merck
MRK
$305B
| $219M | 1.86% |
4,650,684
+556,925
| +14% | +$29.6M |
|
20
Carnival Corporation Ltd
CCL
$36.4B
| $189M | 1.61% |
3,808,024
-1,030,950
| -21% | -$52.5M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $184M | 1.57% |
5,853,160
-5,550,480
| -49% | -$171M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $179M | 1.52% |
21,081,536
-5,468,270
| -21% | -$55.3M |
|
23
Alcoa
AA
$12.8B
| $177M | 1.51% |
7,625,876
+2,553,909
| +50% | +$59.8M |
|
24
Amazon
AMZN
$2.74T
| $138M | 1.17% |
5,386,260
+856,880
| +19% | +$21.7M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $135M | 1.14% |
655,677
| – | – |
|
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