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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
-0.68%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.4M
Cap. Flow
-$7.39M
Cap. Flow %
-5.6%
Top 10 Hldgs %
68.69%
Holding
26
New
3
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.85M
2
PCG icon
PG&E
PCG
+$4M
3
C icon
Citigroup
C
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$3M
5
CELG
Celgene Corp
CELG
+$2.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.89M
2
NKE icon
Nike
NKE
+$2.96M
3
GEN icon
Gen Digital
GEN
+$2.78M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.77M
5
XPO icon
XPO
XPO
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.79%
3 Energy 15.64%
4 Healthcare 15.11%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.01B
– –
-45,725
Closed -$726K
1
2

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Orbis Investment Management (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Orbis Investment Management (US) held 26 positions worth $132M, down 7.9% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orbis Investment Management (US) withdrew a net $7.39M in Q2 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Orbis Investment Management (US) opened a new position in Meta Platforms (Facebook) worth $7.37M.

  • Orbis Investment Management (US)'s largest Q2 2018 buy was Meta Platforms (Facebook): 37,923 shares worth $7.37M.
  • Orbis Investment Management (US) added most to Citigroup in Q2 2018, an estimated $3.08M increase.
  • Orbis Investment Management (US)'s biggest Q2 2018 reduction was Nike, cutting an estimated $2.96M.
  • Orbis Investment Management (US) fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $6.89M.
  • Orbis Investment Management (US)'s ten largest holdings make up 69% of its $132M portfolio in Q2 2018.
  • Orbis Investment Management (US) opened 3 new positions and closed 4 in Q2 2018.
  • Orbis Investment Management (US)'s portfolio value fell 7.9% quarter-over-quarter to $132M.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.