OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.2%
1 Year Est. Return
+8.2%
AUM
$11.8B
AUM Growth
-$1.39B
(-11%)
Holding
89
Top Buys
| 1 | +$517M | |
| 2 | +$453M | |
| 3 | +$370M | |
| 4 |
Booking.com
BKNG
|
+$235M |
| 5 |
XPO
XPO
|
+$146M |
Top Sells
| 1 | +$718M | |
| 2 | +$229M | |
| 3 | +$193M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 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
$87.6B
| $1.38B | 11.7% |
57,245,435
-21,745
|
|
||
2
Motorola Solutions
MSI
$65.7B
| $1.01B | 8.62% |
14,829,604
-1,622,575
|
|
||
3
Qualcomm
QCOM
$186B
| $770M | 6.55% |
14,340,143
+6,884,550
|
|
||
4
Charter Communications
CHTR
$28.6B
| $563M | 4.79% |
3,200,026
+113,900
|
|
||
5
APA Corp
APA
$7.9B
| $527M | 4.48% |
13,447,074
+1,557,049
|
|
||
6
JD.com
JD
$45.1B
| $517M | 4.4% |
+19,849,833
|
|
||
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $457M | 3.88% |
2,546,025
+30,665
|
|
||
8
PayPal
PYPL
$61.8B
| $453M | 3.86% |
+14,603,339
|
|
||
9
Liberty Global Class C
LBTYK
$3.64B
| $406M | 3.45% |
11,397,161
-896,440
|
|
||
10
American International
AIG
$44.7B
| $310M | 2.64% |
5,452,875
-67,186
|
|
||
11
Baidu
BIDU
$43B
| $299M | 2.54% |
2,177,290
+782,276
|
|
||
|
SOHU
12
Sohu.com
SOHU
$446M
| $286M | 2.43% |
6,913,702
+217,496
|
|
||
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.19% |
5,393,867
|
|
||
14
Microsoft
MSFT
$3.82T
| $252M | 2.14% |
5,689,998
-4,351,548
|
|
||
15
Citigroup
C
$181B
| $252M | 2.14% |
5,075,274
+36,902
|
|
||
|
16
Booking.com
BKNG
$161B
| $235M | 2% |
+189,647
|
|
||
|
17
XPO
XPO
$16.5B
| $231M | 1.96% |
28,016,044
+17,740,735
|
|
||
18
eBay
EBAY
$36.9B
| $223M | 1.9% |
9,143,831
-29,396,704
|
|
||
19
Merck
MRK
$209B
| $219M | 1.86% |
4,650,684
+556,925
|
|
||
20
Carnival Corp
CCL
$34.3B
| $189M | 1.61% |
3,808,024
-1,030,950
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.36T
| $184M | 1.57% |
5,853,160
-5,550,480
|
|
||
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $179M | 1.52% |
21,081,536
-5,468,270
|
|
||
23
Alcoa
AA
$9.13B
| $177M | 1.51% |
7,625,876
+2,553,909
|
|
||
24
Amazon
AMZN
$2.67T
| $138M | 1.17% |
5,386,260
+856,880
|
|
||
|
SHPG
25
DELISTED
Shire pic
SHPG
| $135M | 1.14% |
655,677
|
|