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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$260M |
| 2 |
XPO
XPO
|
+$181M |
| 3 |
AbbVie
ABBV
|
+$140M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
JD.com
JD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$227M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
NetEase
NTES
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.61% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$78.6B
| $1.85B | 14.51% |
51,149,520
-6,095,915
| -11% | -$190M |
|
|
2
Qualcomm
QCOM
$175B
| $961M | 7.52% |
19,222,988
+4,882,845
| +34% | +$260M |
|
|
3
Motorola Solutions
MSI
$80.4B
| $893M | 6.99% |
13,051,470
-1,778,134
| -12% | -$124M |
|
|
4
JD.com
JD
$38.8B
| $743M | 5.82% |
23,043,219
+3,193,386
| +16% | +$94.2M |
|
5
APA Corp
APA
$14.9B
| $582M | 4.55% |
13,082,865
-364,209
| -3% | -$17M |
|
6
Charter Communications
CHTR
$18.3B
| $552M | 4.32% |
3,014,704
-185,322
| -6% | -$34.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 3.51% |
2,416,163
-129,862
| -5% | -$24.1M |
|
8
PayPal
PYPL
$45.9B
| $444M | 3.47% |
12,262,024
-2,341,315
| -16% | -$82.6M |
|
|
9
XPO
XPO
$22.1B
| $436M | 3.41% |
46,242,562
+18,226,518
| +65% | +$181M |
|
|
SOHU
10
Sohu.com
SOHU
$368M
| $376M | 2.95% |
6,579,899
-333,803
| -5% | -$16.9M |
|
11
Baidu
BIDU
$32.9B
| $359M | 2.81% |
1,897,969
-279,321
| -13% | -$51.5M |
|
12
Alcoa
AA
$13.3B
| $277M | 2.17% |
11,662,065
+4,036,189
| +53% | +$90.1M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.02% |
5,437,902
+44,035
| +0.8% | +$2.14M |
|
|
14
AbbVie
ABBV
$451B
| $256M | 2.01% |
4,325,646
+2,425,931
| +128% | +$140M |
|
15
Merck
MRK
$366B
| $250M | 1.96% |
4,969,664
+318,980
| +7% | +$16.1M |
|
16
American International
AIG
$40.2B
| $249M | 1.95% |
4,020,014
-1,432,861
| -26% | -$87.4M |
|
17
Booking.com
BKNG
$155B
| $241M | 1.89% |
4,730,575
-10,600
| -0.2% | -$560K |
|
18
Microsoft
MSFT
$3.81T
| $232M | 1.82% |
4,184,279
-1,505,719
| -26% | -$79.2M |
|
19
Citigroup
C
$223B
| $227M | 1.78% |
4,389,442
-685,832
| -14% | -$36.4M |
|
20
Amgen
AMGN
$234B
| $186M | 1.45% |
1,143,636
+175,127
| +18% | +$27.5M |
|
|
21
Liberty Global Class C
LBTYK
$3.56B
| $180M | 1.41% |
5,099,774
-6,297,387
| -55% | -$227M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $161M | 1.26% |
19,163,574
-1,917,962
| -9% | -$18.9M |
|
23
Carnival Corporation Ltd
CCL
$33.9B
| $158M | 1.24% |
2,903,667
-904,357
| -24% | -$46.8M |
|
24
Newmont
NEM
$135B
| $149M | 1.17% |
8,288,515
+500,292
| +6% | +$9.2M |
|
|
B
25
Barrick Mining
B
$75.1B
| $146M | 1.14% |
19,803,542
+3,666,130
| +23% | +$27.3M |
|
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Orbis Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Orbis Holdings held 92 positions worth $12.8B, up 8.6% from $11.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Holdings withdrew a net $490M in Q4 2015, closing 9 positions and reducing 36 holdings. Its most notable exit was eBay, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Orbis Holdings opened a new position in Alphabet (Google) Class A worth $136M.
- Orbis Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 3,503,880 shares worth $136M.
- Orbis Holdings added most to Qualcomm in Q4 2015, an estimated $260M increase.
- Orbis Holdings's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $227M.
- Orbis Holdings fully exited eBay in Q4 2015, selling an estimated $223M.
- Orbis Holdings's ten largest holdings make up 57% of its $12.8B portfolio in Q4 2015.
- Orbis Holdings opened 12 new positions and closed 9 in Q4 2015.
- Orbis Holdings's portfolio value rose 8.6% quarter-over-quarter to $12.8B.
Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.