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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
-11.89%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.39B
Cap. Flow
+$342M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
23
Reduced
32
Closed
9
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$574M
2
PYPL icon
PayPal
PYPL
+$523M
3
QCOM icon
Qualcomm
QCOM
+$409M
4
BKNG icon
Booking.com
BKNG
+$236M
5
XPO icon
XPO
XPO
+$233M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$791M
2
S icon
Sprint Corporation
S
+$252M
3
MSFT icon
Microsoft
MSFT
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 33.05%
2 Technology 17.7%
3 Consumer Discretionary 12.73%
4 Financials 10.53%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$230B
$134M 1.14%
968,509
-208,204
-18% -$32.8M
2014 Q1
6 quarters
NEM icon
27
Newmont
NEM
$118B
$125M 1.07%
7,788,223
+1,978,864
+34% +$35.4M
2014 Q1
6 quarters
OI icon
28
O-I Glass
OI
$884M
$111M 0.94%
5,346,214
+979,989
+22% +$20.8M
2015 Q2
1 quarter
NBIS icon
29
Nebius Group N.V.
NBIS
$50.6B
$108M 0.92%
10,029,248
+5,638,031
+128% +$73.6M
2015 Q1
2 quarters
ALR
30
DELISTED
Alere Inc
ALR
$106M 0.9%
2,209,411
– –
2013 Q3
8 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$103M 0.88%
1,899,715
-355,764
-16% -$23.2M
2015 Q1
2 quarters
B icon
32
Barrick Mining
B
$64B
$103M 0.87%
16,137,412
+7,154,365
+80% +$53.8M
2013 Q4
7 quarters
APD icon
33
Air Products & Chemicals
APD
$65.1B
$99.9M 0.85%
846,113
-22,044
-3% -$2.8M
2014 Q2
5 quarters
CNH icon
34
CNH Industrial
CNH
$19.3B
$86M 0.73%
15,147,038
-3,708,229
-20% -$27M
2015 Q1
2 quarters
MRO icon
35
DELISTED
Marathon Oil Corporation
MRO
$80.4M 0.68%
5,220,256
+1,399,904
+37% +$26.6M
2015 Q2
1 quarter
AFL icon
36
Aflac
AFL
$59.3B
$78.8M 0.67%
2,712,414
-45,400
-2% -$1.37M
2014 Q1
6 quarters
FNF icon
37
Fidelity National Financial
FNF
$10.5B
$77.9M 0.66%
3,165,426
– –
2013 Q4
7 quarters
MELI icon
38
Mercado Libre
MELI
$93.2B
$76.6M 0.65%
841,503
-6,825
-0.8% -$804K
2015 Q1
2 quarters
SKM icon
39
SK Telecom
SKM
$13B
$76.4M 0.65%
1,899,387
– –
2013 Q2
9 quarters
CPA icon
40
Copa Holdings
CPA
$5.35B
$72.2M 0.61%
1,722,315
+132,637
+8% +$8.36M
2014 Q3
4 quarters
LMT icon
41
Lockheed Martin
LMT
$121B
$66.5M 0.57%
+320,534
New +$65.2M
2015 Q3
0 quarters
AGN
42
DELISTED
Allergan plc
AGN
$58.5M 0.5%
215,091
+44,649
+26% +$13.7M
2015 Q1
2 quarters
CELG
43
DELISTED
Celgene Corp
CELG
$54.4M 0.46%
502,572
-31,172
-6% -$3.87M
2014 Q2
5 quarters
DNOW icon
44
DNOW Inc
DNOW
$2.74B
$51.2M 0.44%
3,457,750
-6,377,625
-65% -$111M
2014 Q2
5 quarters
VOD icon
45
Vodafone
VOD
$35.9B
$32.6M 0.28%
1,027,031
-115,269
-10% -$4.1M
2013 Q2
9 quarters
S icon
46
DELISTED
Sprint Corporation
S
$29.8M 0.25%
7,763,771
-59,668,875
-88% -$252M
2014 Q4
3 quarters
CCI icon
47
Crown Castle
CCI
$33.8B
$28.2M 0.24%
357,320
– –
2014 Q2
5 quarters
EDU icon
48
New Oriental
EDU
$8.93B
$27.7M 0.24%
1,370,915
-2,631,922
-66% -$56.4M
2014 Q3
4 quarters
ITUB icon
49
Itaú Unibanco
ITUB
$107B
$23.7M 0.2%
8,121,608
-763,286
-9% -$2.71M
2014 Q3
4 quarters
JPM icon
50
JPMorgan Chase
JPM
$890B
$19.8M 0.17%
324,264
+30,588
+10% +$2M
2013 Q2
9 quarters
1
2
3 4

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Orbis Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Orbis Holdings held 89 positions worth $11.8B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orbis Holdings's Q3 2015 filing shows 7 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was JD.com: 19,849,833 shares worth $517M. The largest sale was eBay, an estimated $791M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2015 buy was JD.com: 19,849,833 shares worth $517M.
  • Orbis Holdings added most to Qualcomm in Q3 2015, an estimated $409M increase.
  • Orbis Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $791M.
  • Orbis Holdings fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $133M.
  • Orbis Holdings's ten largest holdings make up 54% of its $11.8B portfolio in Q3 2015.
  • Orbis Holdings opened 7 new positions and closed 9 in Q3 2015.
  • Orbis Holdings's portfolio value fell 11% quarter-over-quarter to $11.8B.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.