OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
-17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.28M
3
+$2.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.12M

Top Sells

1
+$6.58M
2
+$6.48M
3
+$1.65M
4
HWM icon
Howmet Aerospace
HWM
+$1.4M
5
QRVO icon
Qorvo
QRVO
+$974K

Sector Composition

1 Healthcare 26.49%
2 Industrials 17.8%
3 Financials 14.8%
4 Energy 9.45%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$402B
$12.9M 12.98%
140,412
-4,190
XPO icon
2
XPO
XPO
$14.9B
$10.7M 10.73%
542,327
+21,905
CELG
3
DELISTED
Celgene Corp
CELG
$8.81M 8.84%
137,538
+51,125
HWM icon
4
Howmet Aerospace
HWM
$81.2B
$7.05M 7.07%
545,427
-108,601
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$5.55M 5.57%
42,364
+4,441
WFC icon
6
Wells Fargo
WFC
$274B
$5.48M 5.49%
118,847
DG icon
7
Dollar General
DG
$22.5B
$5.07M 5.08%
46,874
+24,827
GLD icon
8
SPDR Gold Trust
GLD
$127B
$4.99M 5.01%
41,177
+1,642
C icon
9
Citigroup
C
$179B
$4.95M 4.96%
95,090
BMY icon
10
Bristol-Myers Squibb
BMY
$88.1B
$4.67M 4.68%
89,763
+39,011
CB icon
11
Chubb
CB
$111B
$4.33M 4.34%
+33,543
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$4.28M 4.29%
97,962
+9,611
NKE icon
13
Nike
NKE
$102B
$4.09M 4.1%
55,195
-22,295
APA icon
14
APA Corp
APA
$8.55B
$3.86M 3.87%
147,202
-15,185
PR icon
15
Permian Resources
PR
$9.46B
$2.87M 2.88%
260,512
-13,810
SLB icon
16
SLB Ltd
SLB
$54.9B
$1.58M 1.58%
43,686
MSI icon
17
Motorola Solutions
MSI
$73.6B
$1.48M 1.48%
12,861
NXPI icon
18
NXP Semiconductors
NXPI
$55.3B
$1.13M 1.13%
15,445
DIS icon
19
Walt Disney
DIS
$201B
$1.12M 1.12%
+10,204
AMR
20
DELISTED
Alta Mesa Resources Inc
AMR
$1.11M 1.12%
1,113,880
+155,671
GEN icon
21
Gen Digital
GEN
$16.5B
$1.11M 1.11%
58,668
-47,790
DXC icon
22
DXC Technology
DXC
$2.41B
$1.05M 1.05%
19,678
-16,259
QRVO icon
23
Qorvo
QRVO
$8.57B
$957K 0.96%
15,764
-16,051
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.7B
$530K 0.53%
38,644
AMRWW
25
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$33K 0.03%
394,578
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