OI

Orbis Investment Management (U.S.), LLC

13F
Orbis Investment Management (U.S.), LLC
Last update 2019-02-14 25 Stocks (2 new)
Value $100.00 Mil Turnover 15 %
Countries:
Orbis Investment Management (U... Top Holdings of 2018-12-31 View Full List
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)

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Orbis Investment Management (U.S.), LLC's Asset Allocation

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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 %

Orbis Investment Management (U.S.), LLC's Holdings Heat Map

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Orbis Investment Management (U.S.), LLC's Holdings Bubble Chart

Orbis Investment Management (U.S.), LLC News

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