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
$121M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.97M
3
+$2.59M
4
AA icon
Alcoa
AA
+$1.19M
5
EBAY icon
eBay
EBAY
+$991K

Top Sells

1
+$3.93M
2
+$3.19M
3
+$2.7M
4
CHTR icon
Charter Communications
CHTR
+$1.86M
5
SPR icon
Spirit AeroSystems
SPR
+$1.25M

Sector Composition

1 Consumer Discretionary 24.37%
2 Healthcare 21.77%
3 Technology 21.28%
4 Industrials 11.54%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.53%
72,973
27
– –
-12,288
28
– –
-32,911
29
– –
-145,833
30
– –
-322,977
1
2