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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
+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
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.08B |
| 2 |
American International
AIG
|
+$952M |
| 3 |
Micron Technology
MU
|
+$839M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$719M |
| 5 |
Elevance Health
ELV
|
+$584M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.79M | 0.03% |
+78,647
| New | +$3.69M |
2013 Q2
0 quarters
|
|
52
Korea Electric Power
KEP
$13.7B
| $2.96M | 0.02% |
+261,995
| New | +$3.39M |
2013 Q2
0 quarters
|
|
53
Cisco
CSCO
$448B
| $2.67M | 0.02% |
+109,655
| New | +$2.47M |
2013 Q2
0 quarters
|
|
54
Flagstar Bank National Association
FLG
$4.61B
| $2.32M | 0.02% |
+55,161
| New | +$2.24M |
2013 Q2
0 quarters
|
|
55
JPMorgan Chase
JPM
$890B
| $1.34M | 0.01% |
+25,475
| New | +$1.3M |
2013 Q2
0 quarters
|
|
56
Ericsson
ERIC
$31.1B
| $918K | 0.01% |
+81,400
| New | +$973K |
2013 Q2
0 quarters
|
|
57
SAP
SAP
$254B
| $794K | 0.01% |
+10,907
| New | +$848K |
2013 Q2
0 quarters
|
|
58
KB Financial Group
KB
$41.1B
| $548K | ﹤0.01% |
+18,494
| New | +$592K |
2013 Q2
0 quarters
|
|
59
Capital One
COF
$119B
| $389K | ﹤0.01% |
+6,198
| New | +$365K |
2013 Q2
0 quarters
|
|
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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.