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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
+6.87%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.95M
Cap. Flow
+$1.11M
Cap. Flow %
0.73%
Top 10 Hldgs %
67.5%
Holding
25
New
4
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.87M
2
DXC icon
DXC Technology
DXC
+$5.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
4
NKE icon
Nike
NKE
+$3.2M
5
ABBV icon
AbbVie
ABBV
+$2.68M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$4.79M
2
CELG
Celgene Corp
CELG
+$4.42M
3
GEN icon
Gen Digital
GEN
+$4.09M
4
C icon
Citigroup
C
+$4.02M
5
AET
Aetna Inc
AET
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Financials 15.98%
3 Healthcare 14.11%
4 Communication Services 14.04%
5 Energy 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$20.1M 13.25%
897,419
-147,889
-14% -$2.77M
PR
2
Permian Resources
PR
$17.6B
$13.2M 8.71%
834,151
+125,725
+18% +$2.07M
ELV icon
3
Elevance Health
ELV
$81.6B
$10.7M 7.07%
56,932
-2,400
-4% -$431K
ABBV icon
4
AbbVie
ABBV
$455B
$10.7M 7.04%
147,030
+39,827
+37% +$2.68M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 6.64%
59,364
-12,161
-17% -$2.02M
MSI icon
6
Motorola Solutions
MSI
$71.5B
$8.54M 5.64%
98,467
– –
HWM icon
7
Howmet Aerospace
HWM
$111B
$7.54M 4.98%
434,150
+110,905
+34% +$2.26M
AET
8
DELISTED
Aetna Inc
AET
$7.43M 4.9%
48,909
-22,563
-32% -$3.19M
SRUNU
9
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.05M 4.66%
655,934
– –
APA icon
10
APA Corp
APA
$12.8B
$6.98M 4.61%
145,714
+39,852
+38% +$1.96M
WFC icon
11
Wells Fargo
WFC
$258B
$6.71M 4.43%
121,143
-6,746
-5% -$361K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$5.96M 3.94%
+39,510
New +$5.87M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.79B
$5.9M 3.9%
68,055
– –
DXC icon
14
DXC Technology
DXC
$1.82B
$5.87M 3.87%
+88,369
New +$5.86M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.67M 3.74%
+121,960
New +$5.7M
DELL icon
16
Dell
DELL
$262B
$5.29M 3.49%
308,316
– –
CHTR icon
17
Charter Communications
CHTR
$16.9B
$3.72M 2.46%
11,049
-482
-4% -$161K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.63M 2.4%
75,100
+7,200
+11% +$344K
NKE icon
19
Nike
NKE
$62.7B
$3.5M 2.31%
+59,374
New +$3.2M
CCL icon
20
Carnival Corporation Ltd
CCL
$38B
$2.19M 1.44%
33,369
-28,391
-46% -$1.77M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$758K 0.5%
26,776
-26,746
-50% -$833K
C icon
22
Citigroup
C
$222B
– –
-67,171
Closed -$4.02M
GEN icon
23
Gen Digital
GEN
$16.3B
– –
-133,302
Closed -$4.09M
CSC
24
DELISTED
Computer Sciences
CSC
– –
-69,402
Closed -$4.79M
CELG
25
DELISTED
Celgene Corp
CELG
– –
-35,488
Closed -$4.42M

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7A
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JCP
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DCM
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BCEM
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QAM
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CFA
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BPV
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Orbis Investment Management (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Orbis Investment Management (US) held 25 positions worth $151M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orbis Investment Management (US)'s Q2 2017 filing shows 4 new, 5 increased, 8 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 39,510 shares worth $5.96M. The largest sale was Computer Sciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Orbis Investment Management (US)'s largest Q2 2017 buy was Meta Platforms (Facebook): 39,510 shares worth $5.96M.
  • Orbis Investment Management (US) added most to AbbVie in Q2 2017, an estimated $2.68M increase.
  • Orbis Investment Management (US)'s biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $3.19M.
  • Orbis Investment Management (US) fully exited Computer Sciences in Q2 2017, selling an estimated $4.79M.
  • Orbis Investment Management (US)'s ten largest holdings make up 68% of its $151M portfolio in Q2 2017.
  • Orbis Investment Management (US) opened 4 new positions and closed 4 in Q2 2017.
  • Orbis Investment Management (US)'s portfolio value rose 5.5% quarter-over-quarter to $151M.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.