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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
+5.02%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$620M
Cap. Flow
+$178M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$277M
2
EBAY icon
eBay
EBAY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$209M
4
AIG icon
American International
AIG
+$176M
5
C icon
Citigroup
C
+$134M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$330M
2
QCOM icon
Qualcomm
QCOM
+$253M
3
MSFT icon
Microsoft
MSFT
+$166M
4
CHK
Chesapeake Energy Corporation
CHK
+$139M
5
GILD icon
Gilead Sciences
GILD
+$127M

Sector Composition

Rank Sector Weight
1 Communication Services 36.97%
2 Technology 14.63%
3 Consumer Discretionary 12.73%
4 Energy 8.8%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.3B
$136M 1.03%
5,071,967
-3,446,191
-40% -$107M
NEM icon
27
Newmont
NEM
$135B
$136M 1.03%
5,809,359
-382,814
-6% -$9.57M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133M 1.01%
4,087,347
-539,566
-12% -$18.1M
CPA icon
29
Copa Holdings
CPA
$5.29B
$131M 1%
1,589,678
+467,570
+42% +$44.6M
BABA icon
30
Alibaba
BABA
$296B
$126M 0.96%
1,532,375
+1,446,641
+1,687% +$124M
MELI icon
31
Mercado Libre
MELI
$99.7B
$120M 0.91%
848,328
+135,938
+19% +$19.2M
ALR
32
DELISTED
Alere Inc
ALR
$117M 0.89%
2,209,411
– –
APD icon
33
Air Products & Chemicals
APD
$68.6B
$110M 0.84%
868,157
-125,272
-13% -$17.1M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$101M 0.77%
+3,820,352
New +$108M
OI icon
35
O-I Glass
OI
$1.14B
$100M 0.76%
+4,366,225
New +$106M
AMZN icon
36
Amazon
AMZN
$2.87T
$98.3M 0.75%
4,529,380
-4,769,460
-51% -$99.7M
EDU icon
37
New Oriental
EDU
$9.36B
$98.1M 0.75%
4,002,837
-1,785,751
-31% -$44.3M
B
38
Barrick Mining
B
$75.1B
$95.8M 0.73%
8,983,047
+956,552
+12% +$11.7M
AFL icon
39
Aflac
AFL
$58.4B
$85.8M 0.65%
2,757,814
+452,864
+20% +$14.3M
FNF icon
40
Fidelity National Financial
FNF
$12.8B
$81.3M 0.62%
3,165,426
– –
SKM icon
41
SK Telecom
SKM
$15.1B
$77.6M 0.59%
1,899,387
-166,091
-8% -$7.26M
NBIS
42
Nebius Group N.V.
NBIS
$56.9B
$66.8M 0.51%
4,391,217
+2,035,292
+86% +$37.2M
CELG
43
DELISTED
Celgene Corp
CELG
$61.8M 0.47%
533,744
-390,104
-42% -$44.6M
YELP icon
44
Yelp
YELP
$1.26B
$53.8M 0.41%
1,250,078
+703,667
+129% +$32.6M
AGN
45
DELISTED
Allergan plc
AGN
$51.7M 0.39%
170,442
-44,649
-21% -$13.3M
VOD icon
46
Vodafone
VOD
$37.1B
$41.6M 0.32%
1,142,300
+131,046
+13% +$4.72M
TPST icon
47
Tempest Therapeutics
TPST
$17.5M
$39.5M 0.3%
466
+124
+36% +$11.4M
ITUB icon
48
Itaú Unibanco
ITUB
$82.7B
$39M 0.3%
8,884,894
– –
CVLT icon
49
Commault Systems
CVLT
$5.65B
$36.9M 0.28%
870,570
-41,266
-5% -$1.87M
CCI icon
50
Crown Castle
CCI
$32.4B
$28.7M 0.22%
357,320
– –
1
2
3 4

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Orbis Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Orbis Holdings held 94 positions worth $13.2B, up 4.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orbis Holdings's Q2 2015 filing shows 9 new, 31 increased, 31 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 5,393,867 shares worth $291M. The largest sale was NetEase, an estimated $330M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q2 2015 buy was CDK Global, Inc.: 5,393,867 shares worth $291M.
  • Orbis Holdings added most to eBay in Q2 2015, an estimated $232M increase.
  • Orbis Holdings's biggest Q2 2015 reduction was NetEase, cutting an estimated $330M.
  • Orbis Holdings fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $139M.
  • Orbis Holdings's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
  • Orbis Holdings opened 9 new positions and closed 12 in Q2 2015.
  • Orbis Holdings's portfolio value rose 4.9% quarter-over-quarter to $13.2B.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.