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
$138M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.41M
3
+$2.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
APA icon
APA Corp
APA
+$787K

Top Sells

1
+$6.14M
2
+$1.59M
3
+$1.44M
4
QRVO icon
Qorvo
QRVO
+$756K
5
DXC icon
DXC Technology
DXC
+$656K

Sector Composition

1 Industrials 22.84%
2 Healthcare 17.76%
3 Energy 14.75%
4 Technology 12.76%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$14.8B
$20.5M 14.86%
520,422
-40,150
ABBV icon
2
AbbVie
ABBV
$402B
$13.7M 9.89%
144,602
+3,160
HWM icon
3
Howmet Aerospace
HWM
$81.4B
$11M 7.98%
654,028
APA icon
4
APA Corp
APA
$8.36B
$7.74M 5.6%
162,387
+16,513
CELG
5
DELISTED
Celgene Corp
CELG
$7.73M 5.59%
86,413
C icon
6
Citigroup
C
$180B
$6.82M 4.93%
95,090
DELL icon
7
Dell
DELL
$108B
$6.58M 4.76%
241,327
NKE icon
8
Nike
NKE
$101B
$6.57M 4.75%
77,490
-16,947
PCG icon
9
PG&E
PCG
$36B
$6.48M 4.69%
140,927
+48,611
WFC icon
10
Wells Fargo
WFC
$272B
$6.25M 4.52%
118,847
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$6.24M 4.51%
37,923
PR icon
12
Permian Resources
PR
$9.35B
$5.99M 4.33%
274,322
-27,303
GLD icon
13
SPDR Gold Trust
GLD
$128B
$4.46M 3.22%
39,535
AMR
14
DELISTED
Alta Mesa Resources Inc
AMR
$4M 2.9%
958,209
+156,361
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 2.84%
88,351
DXC icon
16
DXC Technology
DXC
$2.42B
$3.36M 2.43%
35,937
-7,016
BMY icon
17
Bristol-Myers Squibb
BMY
$88.3B
$3.15M 2.28%
+50,752
SLB icon
18
SLB Ltd
SLB
$54.2B
$2.66M 1.92%
43,686
QRVO icon
19
Qorvo
QRVO
$8.54B
$2.45M 1.77%
31,815
-9,834
DG icon
20
Dollar General
DG
$22.6B
$2.41M 1.74%
+22,047
GEN icon
21
Gen Digital
GEN
$16.4B
$2.27M 1.64%
106,458
-288,374
MSI icon
22
Motorola Solutions
MSI
$73.9B
$1.67M 1.21%
12,861
NXPI icon
23
NXP Semiconductors
NXPI
$55.5B
$1.32M 0.96%
+15,445
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.68B
$751K 0.54%
38,644
AMRWW
25
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$197K 0.14%
394,578
+68,575