OH
NBIS

Orbis Holdings’s Nebius Group N.V. NBIS Stock Holding History

Orbis Holdings’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$139M Sell
8,858,287
-1,170,961
-12% -$17.5M 1.09% 27
2015
Q3 		$108M Buy
10,029,248
+5,638,031
+128% +$73.6M 0.92% 29
2015
Q2 		$66.8M Buy
4,391,217
+2,035,292
+86% +$37.2M 0.51% 42
2015
Q1 		$35.7M Buy
+2,355,925
New +$37.9M 0.29% 48

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Holdings's NBIS Position: Q4 2015 in Review

Orbis Holdings reduced its Nebius Group N.V. (NBIS) stake by 12% in Q4 2015, selling an estimated $17.5M and leaving 8,858,287 shares worth $139M. The position accounts for 1.09% of the portfolio, ranked #27.

Orbis Holdings first reported a position in NBIS in Q1 2015 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold NBIS as of Q4 2015.

  • Orbis Holdings held 8,858,287 shares of Nebius Group N.V. worth $139M as of Q4 2015.
  • Orbis Holdings sold 1,170,961 Nebius Group N.V. shares in Q4 2015, an estimated $17.5M.
  • Nebius Group N.V. made up 1.09% of Orbis Holdings's portfolio in Q4 2015, its #27 holding.
  • Orbis Holdings first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2015.

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