OI
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Orbis Investment Management (U.S.), LLC13F | |
Orbis Investment Management (U.S.), LLC | |
Last update 2019-02-14 | 25 Stocks (2 new) |
Value $100.00 Mil | Turnover 15 % |
Orbis Investment Management (U... Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 140,412 | 12,945.0 | -2.90% | 12.980 | -0.29% | 0.010 | +7.92% | +9.80% | 338,301.5 | Drug Manufacturers | |
XPO | XPO Logistics Inc | 187,566 | 10,699.0 | +4.21% | 10.730 | +0.43% | 0.160 | +35.88% | +0.98% | 15,601.1 | Transportation | |
DELISTED:CELG | Celgene Corp | 137,538 | 8,815.0 | +59.16% | 8.840 | +3.29% | 0.020 | +15.16% | +68.89% | 77,036.0 | Drug Manufacturers | |
HWM | Howmet Aerospace Inc | 418,272 | 7,052.0 | -16.60% | 7.070 | -1.33% | 0.100 | +44.70% | +68.77% | 74,405.2 | Aerospace & Defense | |
META | Meta Platforms Inc | 42,364 | 5,553.0 | +11.71% | 5.570 | +0.58% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
WFC | Wells Fargo & Co | 118,847 | 5,476.0 | 0% | 5.490 | 0% | 0.000 | +32.94% | +20.02% | 271,496.4 | Banks | |
DG | Dollar General Corp | 46,874 | 5,066.0 | +112.61% | 5.080 | +2.69% | 0.020 | +27.31% | +53.81% | 25,173.9 | Retail - Defensive | |
GLD | SPDR Gold Shares ETF | 41,177 | 4,993.0 | +4.15% | 5.010 | +0.20% | 0.010 | +3.98% | +27.21% | 102,599.6 | ||
C | Citigroup Inc | 95,090 | 4,950.0 | 0% | 4.960 | 0% | 0.000 | +39.51% | +26.17% | 163,426.7 | Banks | |
BMY | Bristol-Myers Squibb Co | 89,763 | 4,666.0 | +76.87% | 4.680 | +2.03% | 0.000 | -6.58% | -13.33% | 96,340.7 | Drug Manufacturers |
Orbis Investment Management (U.S.), LLC's Historical Top Holdings Breakdowns
Orbis Investment Management (U.S.), LLC Total Holding History ($B)
Orbis Investment Management (U.S.), LLC's Asset Allocation
Orbis Investment Management (U.S.), LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Orbis Investment Management (U.S.), LLC's Hypothetical Growth since 2018-12-31
Orbis Investment Management (U.S.), LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Orbis Investment Management (U.S.), LLC's Holdings Heat Map
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Orbis Investment Management (U.S.), LLC's Holdings Bubble Chart
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