OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
Turnover
22.83%
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.08B |
| 2 |
American International
AIG
|
+$952M |
| 3 |
Micron Technology
MU
|
+$839M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$719M |
| 5 |
Elevance Health
ELV
|
+$584M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.27% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.45% |
| 4 | Financials | 13.29% |
| 5 | Energy | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Pandora Media Inc
P
| $178M | 1.42% |
+9,675,398
| New | +$145M |
2013 Q2
0 quarters
|
|
|
AET
27
DELISTED
Aetna Inc
AET
| $169M | 1.35% |
+2,663,633
| New | +$156M |
2013 Q2
0 quarters
|
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $168M | 1.34% |
+2,721,495
| New | +$164M |
2013 Q2
0 quarters
|
|
29
Liberty Global Class C
LBTYK
$2.74B
| $141M | 1.13% |
+5,147,836
| New | +$144M |
2013 Q2
0 quarters
|
|
30
Liberty Global Class A
LBTYA
$2.79B
| $136M | 1.09% |
+4,464,586
| New | +$136M |
2013 Q2
0 quarters
|
|
31
Murphy Oil
MUR
$5.64B
| $120M | 0.96% |
+2,290,295
| New | +$124M |
2013 Q2
0 quarters
|
|
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $117M | 0.93% |
+3,589,685
| New | +$114M |
2013 Q2
0 quarters
|
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $116M | 0.93% |
+7,486,479
| New | +$115M |
2013 Q2
0 quarters
|
|
34
C.H. Robinson
CHRW
$16.3B
| $109M | 0.87% |
+1,935,739
| New | +$112M |
2013 Q2
0 quarters
|
|
35
Sensata Technologies
ST
$5.99B
| $109M | 0.87% |
+3,116,766
| New | +$107M |
2013 Q2
0 quarters
|
|
36
Mercado Libre
MELI
$93.2B
| $95.9M | 0.76% |
+889,572
| New | +$96.1M |
2013 Q2
0 quarters
|
|
|
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $92M | 0.73% |
+2,023,274
| New | +$105M |
2013 Q2
0 quarters
|
|
38
HP
HPQ
$27.5B
| $85.1M | 0.68% |
+7,558,799
| New | +$77.2M |
2013 Q2
0 quarters
|
|
39
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $72.3M | 0.58% |
+2,202,367
| New | +$70.5M |
2013 Q2
0 quarters
|
|
40
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $71.3M | 0.57% |
+1,333,640
| New | +$65.3M |
2013 Q2
0 quarters
|
|
41
Cemex
CX
$13.7B
| $69.4M | 0.55% |
+7,668,327
| New | +$73.7M |
2013 Q2
0 quarters
|
|
42
DELISTED
Spirit AeroSystems
SPR
| $68.7M | 0.55% |
+3,197,570
| New | +$66M |
2013 Q2
0 quarters
|
|
|
EJ
43
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $67.8M | 0.54% |
+16,823,106
| New | +$71.8M |
2013 Q2
0 quarters
|
|
44
Vodafone
VOD
$35.9B
| $63.2M | 0.5% |
+2,156,968
| New | +$64.3M |
2013 Q2
0 quarters
|
|
|
TIVO
45
DELISTED
Tivo Inc
TIVO
| $54.2M | 0.43% |
+2,373,035
| New | +$55.6M |
2013 Q2
0 quarters
|
|
46
Gilead Sciences
GILD
$190B
| $45.9M | 0.37% |
+897,049
| New | +$46.8M |
2013 Q2
0 quarters
|
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $36M | 0.29% |
+1,169,988
| New | +$37.2M |
2013 Q2
0 quarters
|
|
48
Novo Nordisk
NVO
$168B
| $28.8M | 0.23% |
+1,861,580
| New | +$31M |
2013 Q2
0 quarters
|
|
49
STMicroelectronics
STM
$42B
| $11.6M | 0.09% |
+1,289,919
| New | +$11.3M |
2013 Q2
0 quarters
|
|
50
Intel
INTC
$519B
| $4.16M | 0.03% |
+171,853
| New | +$4.06M |
2013 Q2
0 quarters
|
|
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Orbis Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orbis Holdings, which disclosed 59 positions worth $12.6B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is NetEase: 92,486,800 shares worth $1.17B.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Healthcare and Technology.
- Orbis Holdings's largest Q2 2013 buy was NetEase: 92,486,800 shares worth $1.17B.
- Orbis Holdings's ten largest holdings make up 53% of its $12.6B portfolio in Q2 2013.
- Orbis Holdings disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Orbis Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.