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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
XPO icon
1
XPO
XPO
$23.4B
$19.4M 14.7%
560,572
-60,560
-10% -$2.2M
ABBV icon
2
AbbVie
ABBV
$455B
$13.1M 9.92%
141,442
+2,670
+2% +$261K
HWM icon
3
Howmet Aerospace
HWM
$111B
$8.53M 6.46%
654,028
– –
GEN icon
4
Gen Digital
GEN
$16.3B
$8.15M 6.17%
394,832
-115,603
-23% -$2.78M
NKE icon
5
Nike
NKE
$62.7B
$7.53M 5.7%
94,437
-42,071
-31% -$2.96M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$7.37M 5.58%
+37,923
New +$6.85M
CELG
7
DELISTED
Celgene Corp
CELG
$6.86M 5.19%
86,413
+27,652
+47% +$2.3M
APA icon
8
APA Corp
APA
$12.8B
$6.82M 5.16%
145,874
-3,988
-3% -$165K
WFC icon
9
Wells Fargo
WFC
$258B
$6.59M 4.99%
118,847
– –
C icon
10
Citigroup
C
$222B
$6.36M 4.82%
95,090
+44,770
+89% +$3.08M
DELL icon
11
Dell
DELL
$262B
$5.73M 4.34%
241,327
-90,813
-27% -$2.01M
AMR
12
DELISTED
Alta Mesa Resources Inc
AMR
$5.46M 4.13%
801,848
– –
PR
13
Permian Resources
PR
$17.6B
$5.45M 4.12%
301,625
– –
GLD icon
14
SPDR Gold Trust
GLD
$133B
$4.69M 3.55%
39,535
– –
PCG icon
15
PG&E
PCG
$39.2B
$3.93M 2.97%
+92,316
New +$4M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$3.73M 2.82%
88,351
– –
DXC icon
17
DXC Technology
DXC
$1.82B
$3.46M 2.62%
42,953
-22,094
-34% -$1.9M
QRVO icon
18
Qorvo
QRVO
$8.01B
$3.34M 2.53%
41,649
-13,752
-25% -$1.06M
SLB icon
19
SLB Ltd
SLB
$72.6B
$2.93M 2.22%
+43,686
New +$3M
MSI icon
20
Motorola Solutions
MSI
$71.5B
$1.5M 1.13%
12,861
-10,119
-44% -$1.12M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.61B
$705K 0.53%
42,508
-30,990
-42% -$541K
AMRWW
22
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$456K 0.35%
326,003
+107,359
+49% +$159K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
– –
-108,939
Closed -$6.89M
CHTR icon
24
Charter Communications
CHTR
$16.9B
– –
-6,216
Closed -$1.94M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.79B
– –
-32,276
Closed -$2.77M
1
2

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BPV
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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.