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OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$38.5M
Cap. Flow
-$4.49M
Cap. Flow %
-4.5%
Top 10 Hldgs %
70.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.33M
2
CELG
Celgene Corp
CELG
+$3.77M
3
DG icon
Dollar General
DG
+$2.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.16M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.58M
2
PCG icon
PG&E
PCG
+$6.48M
3
HWM icon
Howmet Aerospace
HWM
+$1.7M
4
NKE icon
Nike
NKE
+$1.67M
5
DXC icon
DXC Technology
DXC
+$1.12M

Sector Composition

Rank Sector Weight
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
DELL icon
26
Dell
DELL
$262B
– –
-241,327
Closed -$6.58M
PCG icon
27
PG&E
PCG
$39.2B
– –
-140,927
Closed -$6.48M
1
2

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Orbis Investment Management (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Orbis Investment Management (US) held 27 positions worth $99.7M, down 28% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orbis Investment Management (US) withdrew a net $4.49M in Q4 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Orbis Investment Management (US) opened a new position in Chubb worth $4.33M.

  • Orbis Investment Management (US)'s largest Q4 2018 buy was Chubb: 33,543 shares worth $4.33M.
  • Orbis Investment Management (US) added most to Celgene Corp in Q4 2018, an estimated $3.77M increase.
  • Orbis Investment Management (US)'s biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $1.7M.
  • Orbis Investment Management (US) fully exited Dell in Q4 2018, selling an estimated $6.58M.
  • Orbis Investment Management (US)'s ten largest holdings make up 70% of its $99.7M portfolio in Q4 2018.
  • Orbis Investment Management (US) opened 2 new positions and closed 2 in Q4 2018.
  • Orbis Investment Management (US)'s portfolio value fell 28% quarter-over-quarter to $99.7M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.