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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
+8.03%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
66.08%
Holding
24
New
3
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.88M
2
GEN icon
Gen Digital
GEN
+$4.52M
3
NKE icon
Nike
NKE
+$3.83M
4
HWM icon
Howmet Aerospace
HWM
+$1.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.57M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.47M
2
AMZN icon
Amazon
AMZN
+$3.63M
3
PR
Permian Resources
PR
+$2.85M
4
AET
Aetna Inc
AET
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 17.8%
3 Technology 16.48%
4 Financials 15.7%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$19.7M 12.25%
839,389
-58,030
-6% -$1.22M
ABBV icon
2
AbbVie
ABBV
$455B
$14.7M 9.17%
165,798
+18,768
+13% +$1.43M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 7.56%
66,287
+6,923
+12% +$1.22M
PR
4
Permian Resources
PR
$17.6B
$11.9M 7.43%
664,150
-170,001
-20% -$2.85M
HWM icon
5
Howmet Aerospace
HWM
$111B
$10.1M 6.27%
527,954
+93,804
+22% +$1.8M
MSI icon
6
Motorola Solutions
MSI
$71.5B
$8.36M 5.2%
98,467
– –
WFC icon
7
Wells Fargo
WFC
$258B
$8.01M 4.98%
145,181
+24,038
+20% +$1.28M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$7.51M 4.67%
+117,763
New +$6.88M
SRUNU
9
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.03M 4.38%
655,934
– –
DELL icon
10
Dell
DELL
$262B
$6.68M 4.16%
308,316
– –
APA icon
11
APA Corp
APA
$12.8B
$6.67M 4.15%
145,714
– –
NKE icon
12
Nike
NKE
$62.7B
$6.62M 4.12%
127,615
+68,241
+115% +$3.83M
DXC icon
13
DXC Technology
DXC
$1.82B
$6.57M 4.09%
88,369
– –
ELV icon
14
Elevance Health
ELV
$81.6B
$6.35M 3.95%
33,455
-23,477
-41% -$4.47M
AET
15
DELISTED
Aetna Inc
AET
$5.07M 3.15%
31,862
-17,047
-35% -$2.66M
GEN icon
16
Gen Digital
GEN
$16.3B
$4.87M 3.03%
+148,361
New +$4.52M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.79B
$4.34M 2.7%
45,502
-22,553
-33% -$2.17M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$4.17M 2.6%
24,411
-15,099
-38% -$2.52M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$4.08M 2.54%
83,860
-38,100
-31% -$1.81M
CHTR icon
20
Charter Communications
CHTR
$16.9B
$3.53M 2.2%
9,707
-1,342
-12% -$500K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.61B
$1.47M 0.91%
+73,498
New +$1.57M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$759K 0.47%
26,776
– –
AMZN icon
23
Amazon
AMZN
$2.53T
– –
-75,100
Closed -$3.63M
CCL icon
24
Carnival Corporation Ltd
CCL
$38B
– –
-33,369
Closed -$2.19M

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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
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Orbis Investment Management (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Orbis Investment Management (US) held 24 positions worth $161M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orbis Investment Management (US)'s Q3 2017 filing shows 3 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 117,763 shares worth $7.51M. The largest sale was Elevance Health, an estimated $4.47M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Orbis Investment Management (US)'s largest Q3 2017 buy was Bristol-Myers Squibb: 117,763 shares worth $7.51M.
  • Orbis Investment Management (US) added most to Nike in Q3 2017, an estimated $3.83M increase.
  • Orbis Investment Management (US)'s biggest Q3 2017 reduction was Elevance Health, cutting an estimated $4.47M.
  • Orbis Investment Management (US) fully exited Amazon in Q3 2017, selling an estimated $3.63M.
  • Orbis Investment Management (US)'s ten largest holdings make up 66% of its $161M portfolio in Q3 2017.
  • Orbis Investment Management (US) opened 3 new positions and closed 2 in Q3 2017.
  • Orbis Investment Management (US)'s portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.