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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
Cap. Flow
-$490M
Cap. Flow %
-3.84%
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$260M
2
XPO icon
XPO
XPO
+$181M
3
ABBV icon
AbbVie
ABBV
+$140M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
JD icon
JD.com
JD
+$94.2M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$227M
2
EBAY icon
eBay
EBAY
+$223M
3
NTES icon
NetEase
NTES
+$190M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
MSI icon
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
APD icon
26
Air Products & Chemicals
APD
$68.6B
$144M 1.13%
1,199,254
+353,141
+42% +$44.4M
NBIS
27
Nebius Group N.V.
NBIS
$56.9B
$139M 1.09%
8,858,287
-1,170,961
-12% -$17.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$136M 1.07%
+3,503,880
New +$130M
OI icon
29
O-I Glass
OI
$1.14B
$121M 0.95%
6,948,996
+1,602,782
+30% +$32.3M
CELG
30
DELISTED
Celgene Corp
CELG
$112M 0.88%
936,381
+433,809
+86% +$50.2M
CPA icon
31
Copa Holdings
CPA
$5.29B
$108M 0.85%
2,236,642
+514,327
+30% +$26.8M
SHPG
32
DELISTED
Shire pic
SHPG
$101M 0.79%
494,865
-160,812
-25% -$33.4M
MELI icon
33
Mercado Libre
MELI
$99.7B
$99.7M 0.78%
872,208
+30,705
+4% +$3.38M
AMZN icon
34
Amazon
AMZN
$2.87T
$99.4M 0.78%
2,941,100
-2,445,160
-45% -$77.1M
ALR
35
DELISTED
Alere Inc
ALR
$86.4M 0.68%
2,210,199
+788
+0% +$33.8K
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$77.6M 0.61%
3,224,874
+59,448
+2% +$1.45M
AFL icon
37
Aflac
AFL
$58.4B
$73.3M 0.57%
2,448,970
-263,444
-10% -$8.2M
GEN icon
38
Gen Digital
GEN
$18.6B
$72.8M 0.57%
+3,468,086
New +$70.5M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$71.6M 0.56%
5,684,813
+464,557
+9% +$7.82M
CNH
40
CNH Industrial
CNH
$18.8B
$71.4M 0.56%
12,000,163
-3,146,875
-21% -$19M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$70.1M 0.55%
1,848,040
-4,005,120
-68% -$144M
SKM icon
42
SK Telecom
SKM
$15.1B
$55.1M 0.43%
1,660,052
-239,335
-13% -$9M
AGN
43
DELISTED
Allergan plc
AGN
$44.3M 0.35%
141,689
-73,402
-34% -$21.9M
EDU icon
44
New Oriental
EDU
$9.36B
$38.7M 0.3%
1,233,090
-137,825
-10% -$3.88M
DG icon
45
Dollar General
DG
$27.1B
$37M 0.29%
+514,839
New +$34.9M
VOD icon
46
Vodafone
VOD
$37.1B
$33.1M 0.26%
1,027,031
– –
YELP icon
47
Yelp
YELP
$1.26B
$28.5M 0.22%
+989,041
New +$26M
CCI icon
48
Crown Castle
CCI
$32.4B
$28.5M 0.22%
329,368
-27,952
-8% -$2.37M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.5M 0.18%
509,694
+219,007
+75% +$11.1M
LMT icon
50
Lockheed Martin
LMT
$130B
$22.4M 0.18%
103,212
-217,322
-68% -$47.2M
1
2
3 4

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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.