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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
+3.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$461M
Cap. Flow
+$352M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$615M
2
VZ icon
Verizon
VZ
+$338M
3
MSFT icon
Microsoft
MSFT
+$244M
4
QCOM icon
Qualcomm
QCOM
+$234M
5
MSI icon
Motorola Solutions
MSI
+$151M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$331M
2
AIG icon
American International
AIG
+$221M
3
BHC icon
Bausch Health
BHC
+$187M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHK icon
26
DELISTED
Chesapeake Energy Corporation
CHK
$143M 1.14%
31,130
-4,070
-12% -$21.4M
2013 Q2
5 quarters
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 1.09%
+4,005,952
New +$139M
2014 Q3
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$137M 1.09%
4,670,949
+4,459,891
+2,113% +$129M
2013 Q2
5 quarters
XPO icon
29
XPO
XPO
$21.7B
$133M 1.05%
10,204,342
– –
2013 Q3
4 quarters
SKM icon
30
SK Telecom
SKM
$13B
$132M 1.05%
2,642,865
-2,916,170
-52% -$138M
2013 Q2
5 quarters
PM icon
31
Philip Morris
PM
$320B
$131M 1.04%
1,576,243
-171,028
-10% -$14.5M
2014 Q1
2 quarters
BIDU icon
32
Baidu
BIDU
$27.9B
$131M 1.04%
598,310
-10,973
-2% -$2.32M
2013 Q2
5 quarters
ALR
33
DELISTED
Alere Inc
ALR
$124M 0.98%
3,190,417
+470,943
+17% +$17.6M
2013 Q3
4 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$114M 0.9%
+7,056,560
New +$117M
2014 Q3
0 quarters
APD icon
35
Air Products & Chemicals
APD
$65.1B
$111M 0.88%
924,225
+11,675
+1% +$1.43M
2014 Q2
1 quarter
FNF icon
36
Fidelity National Financial
FNF
$10.5B
$106M 0.84%
5,510,642
-8,988,397
-62% -$174M
2013 Q4
3 quarters
NEM icon
37
Newmont
NEM
$118B
$98.8M 0.78%
4,285,990
-4,064,681
-49% -$104M
2014 Q1
2 quarters
B icon
38
Barrick Mining
B
$64B
$92.1M 0.73%
6,280,699
-7,173,856
-53% -$128M
2013 Q4
3 quarters
EDU icon
39
New Oriental
EDU
$8.93B
$91.1M 0.72%
+3,925,131
New +$87.5M
2014 Q3
0 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$82.8M 0.66%
+1,047,936
New +$76.9M
2014 Q3
0 quarters
ITUB icon
41
Itaú Unibanco
ITUB
$107B
$66.1M 0.52%
+11,873,730
New +$75.7M
2014 Q3
0 quarters
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$60.5M 0.48%
3,378,626
+3,161,857
+1,459% +$63.6M
2013 Q4
3 quarters
AFL icon
43
Aflac
AFL
$59.3B
$59.7M 0.47%
2,050,682
+695,614
+51% +$21.2M
2014 Q1
2 quarters
CY
44
DELISTED
Cypress Semiconductor
CY
$55.1M 0.44%
5,578,040
-574,641
-9% -$6.05M
2013 Q4
3 quarters
PBYI icon
45
Puma Biotechnology
PBYI
$527M
$51.8M 0.41%
+217,262
New +$44.6M
2014 Q3
0 quarters
CVLT icon
46
Commault Systems
CVLT
$6.4B
$45M 0.36%
+892,590
New +$46M
2014 Q3
0 quarters
PRKS icon
47
United Parks & Resorts
PRKS
$1.47B
$32.8M 0.26%
1,706,806
+1,201,334
+238% +$28.7M
2014 Q2
1 quarter
VOD icon
48
Vodafone
VOD
$35.9B
$29M 0.23%
881,829
– –
2013 Q2
5 quarters
CPA icon
49
Copa Holdings
CPA
$5.35B
$27.2M 0.22%
+253,168
New +$33.7M
2014 Q3
0 quarters
MRK icon
50
Merck
MRK
$364B
$21.6M 0.17%
381,119
+154,804
+68% +$8.69M
2014 Q1
2 quarters
1
2
3 4

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Orbis Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Orbis Holdings held 90 positions worth $12.6B, up 3.8% from $12.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Holdings's Q3 2014 filing shows 13 new, 28 increased, 26 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M. The largest sale was Charter Communications, an estimated $331M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M.
  • Orbis Holdings added most to eBay in Q3 2014, an estimated $615M increase.
  • Orbis Holdings's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $331M.
  • Orbis Holdings fully exited Lamar Advertising Co in Q3 2014, selling an estimated $59.2M.
  • Orbis Holdings's ten largest holdings make up 51% of its $12.6B portfolio in Q3 2014.
  • Orbis Holdings opened 13 new positions and closed 15 in Q3 2014.
  • Orbis Holdings's portfolio value rose 3.8% quarter-over-quarter to $12.6B.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.