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
1
$12.9M 10.66%
191,686
2
$10.4M 8.59%
438,845
+41,960
3
$9.18M 7.61%
57,650
-5,428
4
$7.4M 6.13%
523,377
-277,623
5
$7.03M 5.83%
155,080
-11,626
6
$6.02M 4.99%
111,199
+2,890
7
$5.94M 4.93%
63,058
-638
8
$5.69M 4.72%
122,564
9
$5.58M 4.62%
+102,932
10
$5.55M 4.6%
49,664
-8,090
11
$5.02M 4.16%
143,687
-13,624
12
$4.97M 4.12%
+103,352
13
$4.53M 3.75%
163,968
14
$3.91M 3.24%
92,635
-12,728
15
$3.9M 3.23%
69,652
+2,504
16
$3.73M 3.09%
39,770
17
$3.26M 2.7%
182,154
-7,492
18
$3.2M 2.66%
51,114
+3,275
19
$2.89M 2.39%
73,873
20
$2.59M 2.15%
+34,863
21
$1.96M 1.62%
500
22
$1.63M 1.35%
57,934
23
$1.19M 0.99%
+31,405
24
$917K 0.76%
35,636
25
$693K 0.57%
60,563
-35,929
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