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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
+16.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$749M
Cap. Flow
-$723M
Cap. Flow %
-5.43%
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
19
Reduced
29
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$326M
2
MSI icon
Motorola Solutions
MSI
+$277M
3
EBAY icon
eBay
EBAY
+$264M
4
AAPL icon
Apple
AAPL
+$188M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

1
MU icon
Micron Technology
MU
+$666M
2
ELV icon
Elevance Health
ELV
+$248M
3
MSFT icon
Microsoft
MSFT
+$226M
4
AIG icon
American International
AIG
+$182M
5
GS icon
Goldman Sachs
GS
+$182M

Sector Composition

1 Communication Services 30%
2 Healthcare 19.6%
3 Energy 14.62%
4 Technology 10.3%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$193M 1.45%
+11,318,860
New +$188M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$186M 1.4%
3,011,992
+290,497
+11% +$18.8M
RVBD
28
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$173M 1.3%
11,883,037
+4,396,558
+59% +$70.4M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.63B
$172M 1.29%
5,246,446
+781,860
+18% +$25.3M
C icon
30
Citigroup
C
$221B
$162M 1.22%
3,346,467
-3,330,895
-50% -$168M
CX icon
31
Cemex
CX
$18.9B
$143M 1.08%
15,008,520
+7,340,193
+96% +$72.1M
AET
32
DELISTED
Aetna Inc
AET
$124M 0.93%
1,929,523
-734,110
-28% -$47.1M
MUR icon
33
Murphy Oil
MUR
$5.08B
$122M 0.92%
2,029,091
-261,204
-11% -$15.4M
SLM icon
34
SLM Corp
SLM
$4.83B
$109M 0.82%
+12,206,404
New +$107M
HLF icon
35
Herbalife
HLF
$1.28B
$103M 0.78%
+2,966,244
New +$91.7M
EJ
36
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$99.3M 0.75%
11,659,229
-5,163,877
-31% -$29.9M
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
$95.5M 0.72%
2,075,874
+52,600
+3% +$2.31M
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80.7M 0.61%
1,405,151
+71,511
+5% +$4.04M
VOD icon
39
Vodafone
VOD
$36B
$77.6M 0.58%
2,165,008
+8,040
+0.4% +$254K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$73.5M 0.55%
3,031,070
-166,500
-5% -$3.97M
NVO
41
Novo Nordisk
NVO
$228B
$67.9M 0.51%
4,013,270
+2,151,690
+116% +$36.2M
MELI icon
42
Mercado Libre
MELI
$94.2B
$65.5M 0.49%
485,637
-403,935
-45% -$48.5M
CHRW icon
43
C.H. Robinson
CHRW
$24.3B
$65M 0.49%
1,091,792
-843,947
-44% -$49.5M
ST icon
44
Sensata Technologies
ST
$6.46B
$63.7M 0.48%
1,664,163
-1,452,603
-47% -$54.4M
CCL icon
45
Carnival Corporation Ltd
CCL
$36.8B
$59.8M 0.45%
+1,833,549
New +$66.6M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.5M 0.43%
+1,717,738
New +$54.1M
TDW icon
47
Tidewater
TDW
$3.71B
$56.5M 0.43%
+29,561
New +$55M
GILD icon
48
Gilead Sciences
GILD
$169B
$46.7M 0.35%
743,049
-154,000
-17% -$9.2M
XPO icon
49
XPO
XPO
$25.7B
$45M 0.34%
+6,000,961
New +$46.3M
TIVO
50
DELISTED
Tivo Inc
TIVO
$41.3M 0.31%
2,152,082
-220,953
-9% -$4.42M
1
2
3 4

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Orbis Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Orbis Holdings held 78 positions worth $13.3B, up 6% from $12.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Holdings withdrew a net $723M in Q3 2013, closing 9 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orbis Holdings opened a new position in Meta Platforms (Facebook) worth $440M.

  • Orbis Holdings's largest Q3 2013 buy was Meta Platforms (Facebook): 8,766,032 shares worth $440M.
  • Orbis Holdings added most to Motorola Solutions in Q3 2013, an estimated $277M increase.
  • Orbis Holdings's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $666M.
  • Orbis Holdings fully exited Microsoft in Q3 2013, selling an estimated $226M.
  • Orbis Holdings's ten largest holdings make up 49% of its $13.3B portfolio in Q3 2013.
  • Orbis Holdings opened 19 new positions and closed 9 in Q3 2013.
  • Orbis Holdings's portfolio value rose 6% quarter-over-quarter to $13.3B.

Based on Orbis Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.