OIMU
Orbis Investment Management (US) Portfolio holdings
AUM
$99.7M
This Quarter Return
-20.23%
1 Year Return
-17.75%
3 Year Return
+48.59%
5 Year Return
+64.33%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-28%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.28M |
| 3 |
Dollar General
DG
|
$2.68M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Top Sells
| 1 |
Dell
DELL
|
$6.58M |
| 2 |
PG&E
PCG
|
$6.48M |
| 3 |
Nike
NKE
|
$1.65M |
| 4 |
Howmet Aerospace
HWM
|
$1.4M |
| 5 |
Qorvo
QRVO
|
$974K |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Industrials | 17.8% |
| 3 | Financials | 14.8% |
| 4 | Energy | 9.45% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.9M | 12.98% | 140,412 -4,190 | -3% | -$386K |
|
2
XPO
XPO
$15.3B
| $10.7M | 10.73% | 187,566 +7,576 | +4% | +$432K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.82M | 8.84% | 137,538 +51,125 | +59% | +$3.28M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $7.05M | 7.07% | 418,272 -83,283 | -17% | -$1.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 5.57% | 42,364 +4,441 | +12% | +$582K |
|
6
Wells Fargo
WFC
$263B
| $5.48M | 5.49% | 118,847 | – | – |
|
|
7
Dollar General
DG
$23.9B
| $5.07M | 5.08% | 46,874 +24,827 | +113% | +$2.68M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.99M | 5.01% | 41,177 +1,642 | +4% | +$199K |
|
9
Citigroup
C
$178B
| $4.95M | 4.96% | 95,090 | – | – |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 4.68% | 89,763 +39,011 | +77% | +$2.03M |
|
|
11
Chubb
CB
$110B
| $4.33M | 4.34% | +33,543 | New | +$4.33M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | 4.29% | 89,956 +8,826 | +11% | +$420K |
|
|
13
Nike
NKE
$114B
| $4.09M | 4.1% | 55,195 -22,295 | -29% | -$1.65M |
|
14
APA Corp
APA
$8.31B
| $3.86M | 3.87% | 147,202 -15,185 | -9% | -$399K |
|
15
Permian Resources
PR
$10B
| $2.87M | 2.88% | 260,512 -13,810 | -5% | -$152K |
|
16
Schlumberger
SLB
$55B
| $1.58M | 1.58% | 43,686 | – | – |
|
17
Motorola Solutions
MSI
$78.7B
| $1.48M | 1.48% | 12,861 | – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.13M | 1.13% | 15,445 | – | – |
|
|
19
Walt Disney
DIS
$213B
| $1.12M | 1.12% | +10,204 | New | +$1.12M |
|
|
AMR
20
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.11M | 1.12% | 1,113,880 +155,671 | +16% | +$156K |
|
21
Gen Digital
GEN
$18.6B
| $1.11M | 1.11% | 58,668 -47,790 | -45% | -$903K |
|
22
DXC Technology
DXC
$2.59B
| $1.05M | 1.05% | 19,678 -16,259 | -45% | -$864K |
|
|
23
Qorvo
QRVO
$8.4B
| $957K | 0.96% | 15,764 -16,051 | -50% | -$974K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $530K | 0.53% | 36,388 | – | – |
|
|
AMRWW
25
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $33K | 0.03% | 394,578 | – | – |
|