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
$110M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.34M
3
+$4.23M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
AA icon
Alcoa
AA
+$1.2M

Top Sells

1
+$6.86M
2
+$2.59M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Sector Composition

1 Technology 27.28%
2 Healthcare 16.89%
3 Financials 14.85%
4 Consumer Discretionary 13.42%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.71%
188,956
-22,283
2
$11.5M 10.41%
213,730
+38,886
3
$7.57M 6.86%
160,678
+6,684
4
$7.2M 6.52%
872,941
+526,260
5
$5.7M 5.16%
128,696
-15,788
6
$5.58M 5.05%
112,397
-3,188
7
$5.41M 4.91%
108,939
-23,467
8
$5.11M 4.63%
89,903
9
$5M 4.53%
113,614
10
$4.75M 4.31%
121,395
+7,242
11
$4.71M 4.27%
34,036
-13,626
12
$4.55M 4.12%
+146,538
13
$4.23M 3.83%
+82,667
14
$4.03M 3.65%
164,708
-280,654
15
$3.28M 2.97%
30,325
-3,294
16
$3.23M 2.93%
18,360
+3,076
17
$3.08M 2.79%
172,939
+29,396
18
$3.08M 2.79%
56,512
-10,430
19
$2.58M 2.33%
167,298
+43,416
20
$2.29M 2.07%
110,334
-26,818
21
$2.24M 2.03%
62,974
-10,899
22
$1.2M 1.08%
+51,536
23
$1.15M 1.04%
+10,504
24
– –
-13,389
25
– –
-96,040
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