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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
+0.69%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$535M
Cap. Flow
+$616M
Cap. Flow %
4.69%
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4

Top Buys

1
S
Sprint Corporation
S
+$358M
2
QCOM icon
Qualcomm
QCOM
+$319M
3
MSI icon
Motorola Solutions
MSI
+$228M
4
MRK icon
Merck
MRK
+$181M
5
APA icon
APA Corp
APA
+$180M

Top Sells

1
VZ icon
Verizon
VZ
+$309M
2
GM icon
General Motors
GM
+$244M
3
AIG icon
American International
AIG
+$188M
4
GILD icon
Gilead Sciences
GILD
+$175M
5
C icon
Citigroup
C
+$149M

Sector Composition

1 Communication Services 28.97%
2 Technology 20.27%
3 Consumer Discretionary 12.74%
4 Healthcare 11.79%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153M 1.16%
3,981,840
-24,112
-0.6% -$854K
AIG icon
27
American International
AIG
$41.4B
$150M 1.14%
2,683,475
-3,504,775
-57% -$188M
AMZN icon
28
Amazon
AMZN
$2.69T
$150M 1.14%
9,682,280
+2,625,720
+37% +$40.9M
XPO icon
29
XPO
XPO
$25.7B
$147M 1.11%
10,364,202
+159,860
+2% +$2.11M
SHPG
30
DELISTED
Shire pic
SHPG
$139M 1.06%
+655,647
New +$139M
BIDU icon
31
Baidu
BIDU
$38.4B
$135M 1.03%
591,710
-6,600
-1% -$1.51M
EDU icon
32
New Oriental
EDU
$7.87B
$123M 0.94%
6,038,521
+2,113,390
+54% +$45.9M
CPA icon
33
Copa Holdings
CPA
$5.89B
$112M 0.85%
1,084,194
+831,026
+328% +$88.4M
ALR
34
DELISTED
Alere Inc
ALR
$111M 0.84%
2,914,671
-275,746
-9% -$10.6M
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$108M 0.82%
1,381,265
+333,329
+32% +$25.5M
SKM icon
36
SK Telecom
SKM
$12.2B
$103M 0.78%
2,312,028
-330,837
-13% -$15.4M
C icon
37
Citigroup
C
$221B
$101M 0.77%
1,869,902
-2,804,751
-60% -$149M
NEM icon
38
Newmont
NEM
$97B
$96.5M 0.73%
5,106,868
+820,878
+19% +$16.5M
FNF icon
39
Fidelity National Financial
FNF
$14B
$90.2M 0.69%
3,769,410
-1,741,232
-32% -$37M
CTSH icon
40
Cognizant
CTSH
$21.1B
$80M 0.61%
1,518,768
+1,468,470
+2,920% +$73.4M
AFL icon
41
Aflac
AFL
$62.6B
$65.4M 0.5%
2,142,238
+91,556
+4% +$2.7M
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$62.6M 0.48%
3,068,617
-4,841,785
-61% -$93M
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$60.2M 0.46%
3,378,626
– –
GM icon
44
General Motors
GM
$70.1B
$43.7M 0.33%
1,253,130
-7,634,685
-86% -$244M
PBYI icon
45
Puma Biotechnology
PBYI
$428M
$43.7M 0.33%
230,633
+13,371
+6% +$2.97M
ITUB icon
46
Itaú Unibanco
ITUB
$91.5B
$41.6M 0.32%
7,968,698
-3,905,032
-33% -$22M
CVLT icon
47
Commault Systems
CVLT
$6.2B
$37.7M 0.29%
730,018
-162,572
-18% -$7.81M
AAPL icon
48
Apple
AAPL
$4.89T
$31.9M 0.24%
1,154,656
+318,908
+38% +$8.68M
VOD icon
49
Vodafone
VOD
$36B
$30.5M 0.23%
893,829
+12,000
+1% +$404K
CCI icon
50
Crown Castle
CCI
$34.4B
$23.7M 0.18%
301,410
+157,841
+110% +$12.6M
1
2
3 4

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Orbis Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Orbis Holdings held 82 positions worth $13.1B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbis Holdings deployed $616M of net new capital in Q4 2014, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Sprint Corporation: 69,436,875 shares worth $288M.

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

On the sell side, the largest reduction was Verizon, an estimated $309M trimmed.

  • Orbis Holdings's largest Q4 2014 buy was Sprint Corporation: 69,436,875 shares worth $288M.
  • Orbis Holdings added most to Qualcomm in Q4 2014, an estimated $319M increase.
  • Orbis Holdings's biggest Q4 2014 reduction was Verizon, cutting an estimated $309M.
  • Orbis Holdings fully exited Cypress Semiconductor in Q4 2014, selling an estimated $55.1M.
  • Orbis Holdings's ten largest holdings make up 52% of its $13.1B portfolio in Q4 2014.
  • Orbis Holdings opened 7 new positions and closed 4 in Q4 2014.
  • Orbis Holdings's portfolio value rose 4.2% quarter-over-quarter to $13.1B.

Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.