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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
+1.07%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$612M
Cap. Flow
-$755M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$318M
2
QCOM icon
Qualcomm
QCOM
+$260M
3
CNH icon
CNH Industrial
CNH
+$130M
4
B icon
Barrick Mining
B
+$90.1M
5
MELI icon
Mercado Libre
MELI
+$90M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$383M
2
EBAY icon
eBay
EBAY
+$302M
3
KO icon
Coca-Cola
KO
+$238M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
MCD icon
McDonald's
MCD
+$125M

Sector Composition

Rank Sector Weight
1 Communication Services 34.72%
2 Technology 20.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
26
Air Products & Chemicals
APD
$65.1B
$139M 1.11%
993,429
-816,552
-45% -$113M
2014 Q2
3 quarters
NEM icon
27
Newmont
NEM
$118B
$134M 1.07%
6,192,173
+1,085,305
+21% +$25.4M
2014 Q1
4 quarters
CNH icon
28
CNH Industrial
CNH
$19.3B
$134M 1.07%
+18,919,990
New +$130M
2015 Q1
0 quarters
C icon
29
Citigroup
C
$205B
$132M 1.06%
2,566,927
+697,025
+37% +$35.5M
2013 Q2
7 quarters
EDU icon
30
New Oriental
EDU
$8.93B
$128M 1.02%
5,788,588
-249,933
-4% -$5.03M
2014 Q3
2 quarters
GILD icon
31
Gilead Sciences
GILD
$190B
$127M 1.01%
1,293,886
-1,272,634
-50% -$129M
2013 Q2
7 quarters
CPA icon
32
Copa Holdings
CPA
$5.35B
$113M 0.9%
1,122,108
+37,914
+3% +$4.11M
2014 Q3
2 quarters
ALR
33
DELISTED
Alere Inc
ALR
$108M 0.86%
2,209,411
-705,260
-24% -$30.9M
2013 Q3
6 quarters
CELG
34
DELISTED
Celgene Corp
CELG
$107M 0.85%
923,848
-733,879
-44% -$87.7M
2014 Q2
3 quarters
SKM icon
35
SK Telecom
SKM
$13B
$92.6M 0.74%
2,065,478
-246,550
-11% -$11.4M
2013 Q2
7 quarters
B icon
36
Barrick Mining
B
$64B
$88M 0.7%
8,026,495
+7,616,276
+1,857% +$90.1M
2013 Q4
5 quarters
MELI icon
37
Mercado Libre
MELI
$93.2B
$87.3M 0.7%
+712,390
New +$90M
2015 Q1
0 quarters
FNF icon
38
Fidelity National Financial
FNF
$10.5B
$80.8M 0.64%
3,165,426
-603,984
-16% -$15.2M
2013 Q4
5 quarters
AFL icon
39
Aflac
AFL
$59.3B
$73.8M 0.59%
2,304,950
+162,712
+8% +$4.96M
2014 Q1
4 quarters
MCD icon
40
McDonald's
MCD
$169B
$67.6M 0.54%
694,105
-1,320,695
-66% -$125M
2014 Q1
4 quarters
AGN
41
DELISTED
Allergan plc
AGN
$64M 0.51%
+215,091
New +$61.3M
2015 Q1
0 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$54.5M 0.44%
+931,393
New +$56.3M
2015 Q1
0 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$48.7M 0.39%
591,833
-789,432
-57% -$61.8M
2014 Q3
2 quarters
PBYI icon
44
Puma Biotechnology
PBYI
$527M
$41.1M 0.33%
174,266
-56,367
-24% -$12M
2014 Q3
2 quarters
CVLT icon
45
Commault Systems
CVLT
$6.4B
$39.8M 0.32%
911,836
+181,818
+25% +$8.38M
2014 Q3
2 quarters
INFA icon
46
DELISTED
INFORMATICA CORP
INFA
$39.7M 0.32%
+904,690
New +$37.6M
2015 Q1
0 quarters
ITUB icon
47
Itaú Unibanco
ITUB
$107B
$39.4M 0.31%
8,884,894
+916,196
+11% +$4.47M
2014 Q3
2 quarters
NBIS icon
48
Nebius Group N.V.
NBIS
$50.6B
$35.7M 0.29%
+2,355,925
New +$37.9M
2015 Q1
0 quarters
TPST icon
49
Tempest Therapeutics
TPST
$10.7M
$34.7M 0.28%
+342
New +$45.5M
2015 Q1
0 quarters
VOD icon
50
Vodafone
VOD
$35.9B
$33M 0.26%
1,011,254
+117,425
+13% +$4.04M
2013 Q2
7 quarters
1
2
3 4

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Orbis Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Orbis Holdings held 91 positions worth $12.5B, down 4.7% from $13.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orbis Holdings withdrew a net $755M in Q1 2015, closing 6 positions and reducing 31 holdings. Its most notable exit was General Motors, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Orbis Holdings opened a new position in CNH Industrial worth $134M.

  • Orbis Holdings's largest Q1 2015 buy was CNH Industrial: 18,919,990 shares worth $134M.
  • Orbis Holdings added most to APA Corp in Q1 2015, an estimated $318M increase.
  • Orbis Holdings's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $383M.
  • Orbis Holdings fully exited General Motors in Q1 2015, selling an estimated $43.7M.
  • Orbis Holdings's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2015.
  • Orbis Holdings opened 13 new positions and closed 6 in Q1 2015.
  • Orbis Holdings's portfolio value fell 4.7% quarter-over-quarter to $12.5B.

Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.