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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
+15.79%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.02B
Cap. Flow
-$490M
Cap. Flow %
-3.84%
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$260M
2
XPO icon
XPO
XPO
+$181M
3
ABBV icon
AbbVie
ABBV
+$140M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
JD icon
JD.com
JD
+$94.2M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$227M
2
EBAY icon
eBay
EBAY
+$223M
3
NTES icon
NetEase
NTES
+$190M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
MSI icon
Motorola Solutions
MSI
+$124M

Sector Composition

Rank Sector Weight
1 Communication Services 33.61%
2 Technology 17.21%
3 Consumer Discretionary 11.49%
4 Financials 8.67%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$21.4M 0.17%
324,264
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.66B
$21.4M 0.17%
580,912
– –
TPST icon
53
Tempest Therapeutics
TPST
$17.5M
$20.4M 0.16%
715
– –
SWC
54
DELISTED
Stillwater Mining Co
SWC
$18.6M 0.15%
+2,176,035
New +$20.8M
KEP icon
55
Korea Electric Power
KEP
$15B
$18.6M 0.15%
877,716
+1,798
+0.2% +$39K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$15.9M 0.12%
1,067,894
+379,306
+55% +$9.04M
SAP icon
57
SAP
SAP
$256B
$15.5M 0.12%
195,960
+10,290
+6% +$791K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.64B
$14.2M 0.11%
385,268
-88,022
-19% -$3.32M
VZ icon
59
Verizon
VZ
$208B
$13.6M 0.11%
293,596
-60,564
-17% -$2.75M
CVLT icon
60
Commault Systems
CVLT
$5.65B
$12.5M 0.1%
318,754
– –
BTI icon
61
British American Tobacco
BTI
$121B
$11.9M 0.09%
214,770
-56,962
-21% -$3.27M
GILD icon
62
Gilead Sciences
GILD
$181B
$10.9M 0.09%
107,723
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$10.7M 0.08%
102,194
-110,374
-52% -$11.3M
HCA icon
64
HCA Healthcare
HCA
$90.5B
$8.83M 0.07%
130,562
-26,937
-17% -$1.88M
KB icon
65
KB Financial Group
KB
$43.6B
$7.86M 0.06%
282,140
+94,955
+51% +$2.87M
CAJ
66
DELISTED
Canon, Inc.
CAJ
$5.76M 0.05%
+191,340
New +$5.82M
LVS icon
67
Las Vegas Sands
LVS
$29.2B
$4.36M 0.03%
99,406
-60,588
-38% -$2.76M
BP icon
68
BP
BP
$109B
$3.84M 0.03%
145,875
– –
BHC icon
69
Bausch Health
BHC
$2.36B
$3.79M 0.03%
37,274
-17,364
-32% -$1.95M
LPL icon
70
LG Display
LPL
$3.35B
$3.63M 0.03%
348,074
– –
PBYI icon
71
Puma Biotechnology
PBYI
$468M
$3.44M 0.03%
43,854
-7,827
-15% -$614K
SHG icon
72
Shinhan Financial Group
SHG
$37.2B
$3.18M 0.02%
94,545
– –
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$164B
$2.46M 0.02%
324,252
-526,776
-62% -$4.15M
ERIC icon
74
Ericsson
ERIC
$32.5B
$1.54M 0.01%
159,998
– –
LILA icon
75
Liberty Latin America Class A
LILA
$1.68B
$854K 0.01%
32,246
– –
1 2
3
4

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Orbis Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Orbis Holdings held 92 positions worth $12.8B, up 8.6% from $11.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orbis Holdings withdrew a net $490M in Q4 2015, closing 9 positions and reducing 36 holdings. Its most notable exit was eBay, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Orbis Holdings opened a new position in Alphabet (Google) Class A worth $136M.

  • Orbis Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 3,503,880 shares worth $136M.
  • Orbis Holdings added most to Qualcomm in Q4 2015, an estimated $260M increase.
  • Orbis Holdings's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $227M.
  • Orbis Holdings fully exited eBay in Q4 2015, selling an estimated $223M.
  • Orbis Holdings's ten largest holdings make up 57% of its $12.8B portfolio in Q4 2015.
  • Orbis Holdings opened 12 new positions and closed 9 in Q4 2015.
  • Orbis Holdings's portfolio value rose 8.6% quarter-over-quarter to $12.8B.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.