OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
-11.97%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-11%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$517M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Qualcomm
QCOM
|
$370M |
| 4 |
Booking.com
BKNG
|
$235M |
| 5 |
XPO
XPO
|
$146M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 4 |
eBay
EBAY
|
$173M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.38B | 11.7% | 11,449,087 -4,349 | -0% | -$522K |
|
2
Motorola Solutions
MSI
$78.7B
| $1.01B | 8.62% | 14,829,604 -1,622,575 | -10% | -$111M |
|
|
3
Qualcomm
QCOM
$173B
| $770M | 6.55% | 14,340,143 +6,884,550 | +92% | +$370M |
|
4
Charter Communications
CHTR
$36.3B
| $563M | 4.79% | 3,200,026 +113,900 | +4% | +$20M |
|
5
APA Corp
APA
$8.31B
| $527M | 4.48% | 13,447,074 +1,557,049 | +13% | +$61M |
|
|
6
JD.com
JD
$44.1B
| $517M | 4.4% | +19,849,833 | New | +$517M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $457M | 3.88% | 2,546,025 +30,665 | +1% | +$5.5M |
|
|
8
PayPal
PYPL
$67.1B
| $453M | 3.86% | +14,603,339 | New | +$453M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $406M | 3.45% | 9,893,369 -52,138 | -0.5% | -$2.14M |
|
10
American International
AIG
$45.1B
| $310M | 2.64% | 5,452,875 -67,186 | -1% | -$3.82M |
|
11
Baidu
BIDU
$32.8B
| $299M | 2.54% | 2,177,290 +782,276 | +56% | +$107M |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| $286M | 2.43% | 6,913,702 +217,496 | +3% | +$8.98M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.19% | 5,393,867 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $252M | 2.14% | 5,689,998 -4,351,548 | -43% | -$193M |
|
15
Citigroup
C
$178B
| $252M | 2.14% | 5,075,274 +36,902 | +0.7% | +$1.83M |
|
|
16
Booking.com
BKNG
$181B
| $235M | 2% | +189,647 | New | +$235M |
|
|
17
XPO
XPO
$15.3B
| $231M | 1.96% | 9,689,459 +6,135,703 | +173% | +$146M |
|
|
18
eBay
EBAY
$41.4B
| $223M | 1.9% | 9,143,831 -7,076,933 | -44% | -$173M |
|
19
Merck
MRK
$210B
| $219M | 1.86% | 4,437,676 +531,417 | +14% | +$26.2M |
|
20
Carnival Corp
CCL
$43.2B
| $189M | 1.61% | 3,808,024 -1,030,950 | -21% | -$51.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.57% | 292,658 -277,524 | -49% | -$175M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $179M | 1.52% | 21,081,536 -5,468,270 | -21% | -$46.4M |
|
23
Alcoa
AA
$8.33B
| $177M | 1.51% | 18,324,981 +6,137,044 | +50% | +$59.3M |
|
24
Amazon
AMZN
$2.44T
| $138M | 1.17% | 269,313 +42,844 | +19% | +$21.9M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $135M | 1.14% | 655,677 | – | – |
|