Orbis Holdings’s Mercado Libre MELI Stock Holding History

Orbis Holdings’s Portfolio MELI Stock Details MELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$99.7M	Buy	872,208 +30,705	+4%	+$3.38M	0.78%	33
2015 Q3	$76.6M	Sell	841,503 -6,825	-0.8%	-$804K	0.65%	38
2015 Q2	$120M	Buy	848,328 +135,938	+19%	+$19.2M	0.91%	31
2015 Q1	$87.3M	Buy	+712,390	New	+$90M	0.7%	37
2014 Q3	–	Sell	-335,428	Closed	-$32M	–	79
2014 Q2	$32M	Sell	335,428 -121,278	-27%	-$10.6M	0.26%	44
2014 Q1	$43.4M	Sell	456,706 -695,182	-60%	-$67.7M	0.34%	54
2013 Q4	$124M	Buy	1,151,888 +666,251	+137%	+$79.8M	0.86%	39
2013 Q3	$65.5M	Sell	485,637 -403,935	-45%	-$48.5M	0.49%	42
2013 Q2	$95.9M	Buy	+889,572	New	+$96.1M	0.76%	36

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Orbis Holdings's MELI Position: Q4 2015 in Review

Orbis Holdings increased its Mercado Libre (MELI) stake by 3.6% in Q4 2015, buying an estimated $3.38M and bringing the position to 872,208 shares worth $99.7M. The position accounts for 0.78% of the portfolio, ranked #33.

Orbis Holdings first reported a position in MELI in Q2 2013 and has held it in 9 quarters since. The position peaked at $124M in Q4 2013. 187 funds tracked by Wall St. Rank hold MELI as of Q4 2015.

Orbis Holdings held 872,208 shares of Mercado Libre worth $99.7M as of Q4 2015.
Orbis Holdings bought 30,705 Mercado Libre shares in Q4 2015, an estimated $3.38M.
Mercado Libre made up 0.78% of Orbis Holdings's portfolio in Q4 2015, its #33 holding.
Orbis Holdings first reported a position in Mercado Libre in Q2 2013 and has held it in 9 quarters since.
Orbis Holdings's Mercado Libre position peaked at $124M in Q4 2013.
187 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.