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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
+13.99%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow %
94.83%
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
NTES icon
NetEase
NTES
+$1.08B
2
AIG icon
American International
AIG
+$952M
3
MU icon
Micron Technology
MU
+$839M
4
WFT
Weatherford International plc
WFT
+$719M
5
ELV icon
Elevance Health
ELV
+$584M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.27%
2 Healthcare 20.76%
3 Technology 14.45%
4 Financials 13.29%
5 Energy 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.PRB
51
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.79M 0.03%
+78,647
New +$3.69M
KEP icon
52
Korea Electric Power
KEP
$14.8B
$2.96M 0.02%
+261,995
New +$3.39M
CSCO icon
53
Cisco
CSCO
$432B
$2.67M 0.02%
+109,655
New +$2.47M
FLG
54
Flagstar Bank National Association
FLG
$6.4B
$2.32M 0.02%
+55,161
New +$2.24M
JPM icon
55
JPMorgan Chase
JPM
$912B
$1.34M 0.01%
+25,475
New +$1.3M
ERIC icon
56
Ericsson
ERIC
$32.7B
$918K 0.01%
+81,400
New +$973K
SAP icon
57
SAP
SAP
$189B
$794K 0.01%
+10,907
New +$848K
KB icon
58
KB Financial Group
KB
$42.7B
$548K ﹤0.01%
+18,494
New +$592K
COF icon
59
Capital One
COF
$131B
$389K ﹤0.01%
+6,198
New +$365K
1 2
3

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Orbis Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orbis Holdings, which disclosed 59 positions worth $12.6B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is NetEase: 92,486,800 shares worth $1.17B.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Healthcare and Technology.

  • Orbis Holdings's largest Q2 2013 buy was NetEase: 92,486,800 shares worth $1.17B.
  • Orbis Holdings's ten largest holdings make up 53% of its $12.6B portfolio in Q2 2013.
  • Orbis Holdings disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Orbis Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.