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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
+8.72%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.16B
Cap. Flow
+$83.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7

Top Buys

1
C icon
Citigroup
C
+$252M
2
AAL icon
American Airlines Group
AAL
+$232M
3
BAC icon
Bank of America
BAC
+$209M
4
AA icon
Alcoa
AA
+$206M
5
EBAY icon
eBay
EBAY
+$194M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$321M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
3
DVA icon
DaVita
DVA
+$229M
4
GM icon
General Motors
GM
+$180M
5
MU icon
Micron Technology
MU
+$156M

Sector Composition

1 Communication Services 24.22%
2 Financials 15.78%
3 Healthcare 14.26%
4 Energy 14.23%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$434B
$219M 1.51%
+14,068,587
New +$209M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.56B
$193M 1.33%
5,250,370
+3,924
+0.1% +$132K
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$172M 1.19%
4,663,611
+4,125,206
+766% +$185M
CHTR icon
29
Charter Communications
CHTR
$16.5B
$172M 1.19%
1,257,882
-665,998
-35% -$88.3M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$170M 1.17%
2,952,611
-2,163,729
-42% -$126M
CX icon
31
Cemex
CX
$18.7B
$152M 1.05%
15,019,188
+10,668
+0.1% +$100K
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$138M 0.96%
+4,570,320
New +$131M
AET
33
DELISTED
Aetna Inc
AET
$136M 0.94%
1,986,769
+57,246
+3% +$3.74M
SLM icon
34
SLM Corp
SLM
$4.81B
$134M 0.93%
14,281,767
+2,075,363
+17% +$19.1M
MUR icon
35
Murphy Oil
MUR
$5.18B
$132M 0.91%
2,030,703
+1,612
+0.1% +$101K
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$130M 0.9%
2,380,316
-6,385,716
-73% -$321M
UNH icon
37
UnitedHealth
UNH
$389B
$126M 0.87%
1,673,984
-1,140,664
-41% -$81.9M
ENDP
38
DELISTED
Endo International plc
ENDP
$125M 0.86%
+1,853,653
New +$106M
MELI icon
39
Mercado Libre
MELI
$91.6B
$124M 0.86%
1,151,888
+666,251
+137% +$79.8M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$123M 0.85%
4,423,197
-9,629,921
-69% -$244M
PARA
41
DELISTED
Paramount Global Class B
PARA
$110M 0.76%
1,728,440
-2,128,374
-55% -$125M
DVA icon
42
DaVita
DVA
$15.2B
$96.5M 0.67%
1,523,357
-3,896,892
-72% -$229M
SINA
43
DELISTED
Sina Corp
SINA
$95.3M 0.66%
+1,131,085
New +$92.4M
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$88.6M 0.61%
1,982,607
-93,267
-4% -$4.41M
HOS
45
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81.5M 0.56%
1,654,660
+249,509
+18% +$13.2M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$78.4M 0.54%
1,116,094
-1,895,898
-63% -$124M
TDW icon
47
Tidewater
TDW
$3.71B
$75.7M 0.52%
39,567
+10,006
+34% +$19M
B
48
Barrick Mining
B
$58B
$72.5M 0.5%
+4,113,437
New +$72.5M
HLF icon
49
Herbalife
HLF
$1.26B
$69.4M 0.48%
1,762,976
-1,203,268
-41% -$41.7M
VOD icon
50
Vodafone
VOD
$36.5B
$65.4M 0.45%
1,632,493
-532,515
-25% -$20M
1
2
3 4

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Orbis Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Orbis Holdings held 85 positions worth $14.5B, up 8.7% from $13.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Holdings's Q4 2013 filing shows 16 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was American Airlines Group: 9,005,577 shares worth $227M. The largest sale was Meta Platforms (Facebook), an estimated $321M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Orbis Holdings's largest Q4 2013 buy was American Airlines Group: 9,005,577 shares worth $227M.
  • Orbis Holdings added most to Citigroup in Q4 2013, an estimated $252M increase.
  • Orbis Holdings's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Orbis Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q4 2013, selling an estimated $99.3M.
  • Orbis Holdings's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2013.
  • Orbis Holdings opened 16 new positions and closed 7 in Q4 2013.
  • Orbis Holdings's portfolio value rose 8.7% quarter-over-quarter to $14.5B.

Based on Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.