OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.79%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+8.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$244M |
| 2 |
XPO
XPO
|
$172M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
eBay
EBAY
|
$223M |
| 2 |
Liberty Global Class C
LBTYK
|
$223M |
| 3 |
NetEase
NTES
|
$221M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
Motorola Solutions
MSI
|
$122M |
Sector Composition
| 1 | Communication Services | 33.61% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.85B | 14.51% |
10,229,904
-1,219,183
| -11% | -$221M |
|
|
2
Qualcomm
QCOM
$173B
| $961M | 7.52% |
19,222,988
+4,882,845
| +34% | +$244M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $893M | 6.99% |
13,051,470
-1,778,134
| -12% | -$122M |
|
|
4
JD.com
JD
$44.1B
| $743M | 5.82% |
23,043,219
+3,193,386
| +16% | +$103M |
|
5
APA Corp
APA
$8.31B
| $582M | 4.55% |
13,082,865
-364,209
| -3% | -$16.2M |
|
6
Charter Communications
CHTR
$36.3B
| $552M | 4.32% |
3,014,704
-185,322
| -6% | -$33.9M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 3.51% |
2,416,163
-129,862
| -5% | -$24.1M |
|
8
PayPal
PYPL
$67.1B
| $444M | 3.47% |
12,262,024
-2,341,315
| -16% | -$84.8M |
|
|
9
XPO
XPO
$15.3B
| $436M | 3.41% |
15,993,172
+6,303,713
| +65% | +$172M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $376M | 2.95% |
6,579,899
-333,803
| -5% | -$19.1M |
|
11
Baidu
BIDU
$32.8B
| $359M | 2.81% |
1,897,969
-279,321
| -13% | -$52.8M |
|
12
Alcoa
AA
$8.33B
| $277M | 2.17% |
28,023,942
+9,698,961
| +53% | +$95.7M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.02% |
5,437,902
+44,035
| +0.8% | +$2.09M |
|
|
14
AbbVie
ABBV
$372B
| $256M | 2.01% |
4,325,646
+2,425,931
| +128% | +$144M |
|
15
Merck
MRK
$210B
| $250M | 1.96% |
4,742,046
+304,370
| +7% | +$16.1M |
|
16
American International
AIG
$45.1B
| $249M | 1.95% |
4,020,014
-1,432,861
| -26% | -$88.8M |
|
17
Booking.com
BKNG
$181B
| $241M | 1.89% |
189,223
-424
| -0.2% | -$541K |
|
18
Microsoft
MSFT
$3.77T
| $232M | 1.82% |
4,184,279
-1,505,719
| -26% | -$83.5M |
|
19
Citigroup
C
$178B
| $227M | 1.78% |
4,389,442
-685,832
| -14% | -$35.5M |
|
20
Amgen
AMGN
$155B
| $186M | 1.45% |
1,143,636
+175,127
| +18% | +$28.4M |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $180M | 1.41% |
4,426,887
-5,466,482
| -55% | -$223M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $161M | 1.26% |
19,163,574
-1,917,962
| -9% | -$16.1M |
|
23
Carnival Corp
CCL
$43.2B
| $158M | 1.24% |
2,903,667
-904,357
| -24% | -$49.3M |
|
24
Newmont
NEM
$81.7B
| $149M | 1.17% |
8,288,515
+500,292
| +6% | +$9M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $146M | 1.14% |
19,803,542
+3,666,130
| +23% | +$27.1M |
|