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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
+16.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$749M
Cap. Flow
-$723M
Cap. Flow %
-5.43%
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
19
Reduced
29
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$326M
2
MSI icon
Motorola Solutions
MSI
+$277M
3
EBAY icon
eBay
EBAY
+$264M
4
AAPL icon
Apple
AAPL
+$188M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

1
MU icon
Micron Technology
MU
+$666M
2
ELV icon
Elevance Health
ELV
+$248M
3
MSFT icon
Microsoft
MSFT
+$226M
4
AIG icon
American International
AIG
+$182M
5
GS icon
Goldman Sachs
GS
+$182M

Sector Composition

1 Communication Services 30%
2 Healthcare 19.6%
3 Energy 14.62%
4 Technology 10.3%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
$37.3M 0.28%
+1,221,282
New +$37.2M
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
$30.3M 0.23%
+538,405
New +$26.2M
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.4M 0.18%
+730,557
New +$23M
MUSA icon
54
Murphy USA
MUSA
$11.4B
$20.1M 0.15%
+497,441
New +$19.9M
GM.PRB
55
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.94M 0.03%
78,647
– –
INTC icon
56
Intel
INTC
$484B
$3.93M 0.03%
171,317
-536
-0.3% -$12.3K
NOV icon
57
NOV
NOV
$6.99B
$3.91M 0.03%
+55,450
New +$3.71M
KEP icon
58
Korea Electric Power
KEP
$14.7B
$3.77M 0.03%
268,252
+6,257
+2% +$81.9K
CSCO icon
59
Cisco
CSCO
$445B
$2.31M 0.02%
98,575
-11,080
-10% -$275K
TSM icon
60
TSMC
TSM
$2.07T
$1.85M 0.01%
+108,899
New +$1.86M
FLG
61
Flagstar Bank National Association
FLG
$6.19B
$1.43M 0.01%
31,452
-23,709
-43% -$1.07M
JPM icon
62
JPMorgan Chase
JPM
$912B
$1.32M 0.01%
25,475
– –
ERIC icon
63
Ericsson
ERIC
$32.6B
$1.19M 0.01%
89,372
+7,972
+10% +$98.9K
SHG icon
64
Shinhan Financial Group
SHG
$33.3B
$953K 0.01%
+23,530
New +$872K
QCOM icon
65
Qualcomm
QCOM
$179B
$855K 0.01%
+12,699
New +$832K
CHU
66
DELISTED
China Unicom (HONG KONG) Limited
CHU
$850K 0.01%
+55,154
New +$825K
KB icon
67
KB Financial Group
KB
$42.6B
$765K 0.01%
21,832
+3,338
+18% +$108K
NWS icon
68
News Corp Class B
NWS
$17.6B
$157K ﹤0.01%
+9,596
New +$155K
SAP icon
69
SAP
SAP
$186B
$76K ﹤0.01%
1,024
-9,883
-91% -$730K
COF icon
70
Capital One
COF
$129B
– –
-6,198
Closed -$389K
GS icon
71
Goldman Sachs
GS
$317B
– –
-1,200,526
Closed -$182M
HPQ icon
72
HP
HPQ
$22.8B
– –
-7,558,799
Closed -$85.1M
MSFT icon
73
Microsoft
MSFT
$2.93T
– –
-6,557,052
Closed -$226M
STM icon
74
STMicroelectronics
STM
$56B
– –
-1,289,919
Closed -$11.6M
P
75
DELISTED
Pandora Media Inc
P
– –
-9,675,398
Closed -$178M
1 2
3
4

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Orbis Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Orbis Holdings held 78 positions worth $13.3B, up 6% from $12.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Holdings withdrew a net $723M in Q3 2013, closing 9 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orbis Holdings opened a new position in Meta Platforms (Facebook) worth $440M.

  • Orbis Holdings's largest Q3 2013 buy was Meta Platforms (Facebook): 8,766,032 shares worth $440M.
  • Orbis Holdings added most to Motorola Solutions in Q3 2013, an estimated $277M increase.
  • Orbis Holdings's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $666M.
  • Orbis Holdings fully exited Microsoft in Q3 2013, selling an estimated $226M.
  • Orbis Holdings's ten largest holdings make up 49% of its $13.3B portfolio in Q3 2013.
  • Orbis Holdings opened 19 new positions and closed 9 in Q3 2013.
  • Orbis Holdings's portfolio value rose 6% quarter-over-quarter to $13.3B.

Based on Orbis Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.