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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
+6.58%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.18M
Cap. Flow
+$294K
Cap. Flow %
0.21%
Top 10 Hldgs %
67.56%
Holding
25
New
3
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
2
DG icon
Dollar General
DG
+$2.29M
3
PCG icon
PG&E
PCG
+$2.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
5
AMR
Alta Mesa Resources Inc
AMR
+$857K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$5.87M
2
XPO icon
XPO
XPO
+$1.46M
3
NKE icon
Nike
NKE
+$1.36M
4
QRVO icon
Qorvo
QRVO
+$788K
5
DXC icon
DXC Technology
DXC
+$621K

Sector Composition

Rank Sector Weight
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
$23.4B
$20.5M 14.86%
520,422
-40,150
-7% -$1.46M
ABBV icon
2
AbbVie
ABBV
$455B
$13.7M 9.89%
144,602
+3,160
+2% +$300K
HWM icon
3
Howmet Aerospace
HWM
$111B
$11M 7.98%
654,028
– –
APA icon
4
APA Corp
APA
$12.8B
$7.74M 5.6%
162,387
+16,513
+11% +$743K
CELG
5
DELISTED
Celgene Corp
CELG
$7.73M 5.59%
86,413
– –
C icon
6
Citigroup
C
$222B
$6.82M 4.93%
95,090
– –
DELL icon
7
Dell
DELL
$262B
$6.58M 4.76%
241,327
– –
NKE icon
8
Nike
NKE
$62.7B
$6.57M 4.75%
77,490
-16,947
-18% -$1.36M
PCG icon
9
PG&E
PCG
$39.2B
$6.48M 4.69%
140,927
+48,611
+53% +$2.16M
WFC icon
10
Wells Fargo
WFC
$258B
$6.25M 4.52%
118,847
– –
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$6.24M 4.51%
37,923
– –
PR
12
Permian Resources
PR
$17.6B
$5.99M 4.33%
274,322
-27,303
-9% -$514K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$4.46M 3.22%
39,535
– –
AMR
14
DELISTED
Alta Mesa Resources Inc
AMR
$4M 2.9%
958,209
+156,361
+20% +$857K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 2.84%
88,351
– –
DXC icon
16
DXC Technology
DXC
$1.82B
$3.36M 2.43%
35,937
-7,016
-16% -$621K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$3.15M 2.28%
+50,752
New +$3.01M
SLB icon
18
SLB Ltd
SLB
$72.6B
$2.66M 1.92%
43,686
– –
QRVO icon
19
Qorvo
QRVO
$8.01B
$2.45M 1.77%
31,815
-9,834
-24% -$788K
DG icon
20
Dollar General
DG
$28.1B
$2.41M 1.74%
+22,047
New +$2.29M
GEN icon
21
Gen Digital
GEN
$16.3B
$2.27M 1.64%
106,458
-288,374
-73% -$5.87M
MSI icon
22
Motorola Solutions
MSI
$71.5B
$1.67M 1.21%
12,861
– –
NXPI icon
23
NXP Semiconductors
NXPI
$61.8B
$1.32M 0.96%
+15,445
New +$1.48M
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.61B
$751K 0.54%
42,508
– –
AMRWW
25
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$197K 0.14%
394,578
+68,575
+21% +$61.5K

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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 2018 Portfolio in Review

As of Q3 2018, Orbis Investment Management (US) held 25 positions worth $138M, up 4.7% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orbis Investment Management (US)'s Q3 2018 filing shows 3 new, 5 increased and 6 reduced positions. Its largest new stake was Bristol-Myers Squibb: 50,752 shares worth $3.15M. The largest sale was Gen Digital, an estimated $5.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Orbis Investment Management (US)'s largest Q3 2018 buy was Bristol-Myers Squibb: 50,752 shares worth $3.15M.
  • Orbis Investment Management (US) added most to PG&E in Q3 2018, an estimated $2.16M increase.
  • Orbis Investment Management (US)'s biggest Q3 2018 reduction was Gen Digital, cutting an estimated $5.87M.
  • Orbis Investment Management (US)'s ten largest holdings make up 68% of its $138M portfolio in Q3 2018.
  • Orbis Investment Management (US) opened 3 new positions and closed 0 in Q3 2018.
  • Orbis Investment Management (US)'s portfolio value rose 4.7% quarter-over-quarter to $138M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.