Orbis Investment Management (U.S.), L.P.
data from 31/12/2018
Capitalization
$ 99.747 M
-27.87 %
Performance
$ 43.402 M
33.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | ABBV | ABBVIE INC | 12.98% | 12.945 M $ | 140412 | 2015/03/31 | -406.331 K $ | -2.97 % |
| 2018/12/31 | XPO | XPO LOGISTICS INC | 10.73% | 10.699 M $ | 187566 | 2013/12/31 | -10.121 M $ | -49.25 % |
| 2018/12/31 | CELG | CELGENE CORP | 8.84% | 8.815 M $ | 137538 | 2017/12/31 | -2.229 M $ | -28.82 % |
| 2018/12/31 | ARCONIC INC | 7.07% | 7.052 M $ | 418272 | 2017/03/31 | -2.583 M $ | -23.40 % | |
| 2018/12/31 | META | FACEBOOK INC | 5.57% | 5.553 M $ | 42364 | 2017/06/30 | -1.189 M $ | -19.06 % |
| 2018/12/31 | WFC | WELLS FARGO CO NEW | 5.49% | 5.476 M $ | 118847 | 2016/09/30 | -733.285 K $ | -11.74 % |
| 2018/12/31 | DG | DOLLAR GEN CORP NEW | 5.08% | 5.066 M $ | 46874 | 2018/09/30 | -31.747 K $ | -1.32 % |
| 2018/12/31 | GLD | SPDR GOLD TRUST | 5.01% | 4.993 M $ | 41177 | 2018/03/31 | 343.163 K $ | 7.70 % |
| 2018/12/31 | C | CITIGROUP INC | 4.96% | 4.950 M $ | 95090 | 2017/12/31 | -1.889 M $ | -27.70 % |
| 2018/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 4.68% | 4.666 M $ | 89763 | 2017/09/30 | -513.610 K $ | -16.30 % |
| 2018/12/31 | CB | CHUBB LIMITED | 4.34% | 4.333 M $ | 33543 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BERY | BERRY GLOBAL GROUP INC | 4.29% | 4.276 M $ | 89956 | 2018/03/31 | -54.777 K $ | -1.40 % |
| 2018/12/31 | NKE | NIKE INC | 4.10% | 4.092 M $ | 55195 | 2017/06/30 | -799.696 K $ | -12.18 % |
| 2018/12/31 | APA | APACHE CORP | 3.87% | 3.864 M $ | 147202 | 2013/12/31 | -3.590 M $ | -46.38 % |
| 2018/12/31 | CDEV | CENTENNIAL RESOURCE DEV INC | 2.88% | 2.871 M $ | 260512 | 2016/12/31 | -2.979 M $ | -49.70 % |
| 2018/12/31 | SLB | SCHLUMBERGER LTD | 1.58% | 1.576 M $ | 43686 | 2018/06/30 | -1.114 M $ | -41.88 % |
| 2018/12/31 | MSI | MOTOROLA SOLUTIONS INC | 1.48% | 1.480 M $ | 12861 | 2013/12/31 | -169.122 K $ | -10.10 % |
| 2018/12/31 | NXPI | NXP SEMICONDUCTORS N V | 1.13% | 1.132 M $ | 15445 | 2018/09/30 | -181.478 K $ | -13.74 % |
| 2018/12/31 | DIS | DISNEY WALT CO | 1.12% | 1.119 M $ | 10204 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ALTA MESA RES INC | 1.12% | 1.114 M $ | 1113880 | 2018/03/31 | -3.047 M $ | -76.08 % | |
| 2018/12/31 | NLOK | SYMANTEC CORP | 1.11% | 1.109 M $ | 58668 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | DXC | DXC TECHNOLOGY CO | 1.05% | 1.046 M $ | 19678 | 2017/06/30 | -1.463 M $ | -43.54 % |
| 2018/12/31 | QRVO | QORVO INC | 0.96% | 957.000 K $ | 15764 | 2018/03/31 | -520.811 K $ | -21.29 % |
| 2018/12/31 | LILAK | LIBERTY LATIN AMERICA LTD | 0.53% | 530.000 K $ | 36388 | 2017/12/31 | -241.911 K $ | -32.21 % |
| 2018/12/31 | ALTA MESA RES INC | 0.03% | 33.000 K $ | 394578 | 2018/03/31 | -164.000 K $ | -83.25 % | |
| 2018/12/31 | PCG | PG&E CORP | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | DELL TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |