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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
+8.72%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.16B
Cap. Flow
+$83.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7

Top Buys

1
C icon
Citigroup
C
+$252M
2
AAL icon
American Airlines Group
AAL
+$232M
3
BAC icon
Bank of America
BAC
+$209M
4
AA icon
Alcoa
AA
+$206M
5
EBAY icon
eBay
EBAY
+$194M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$321M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
3
DVA icon
DaVita
DVA
+$229M
4
GM icon
General Motors
GM
+$180M
5
MU icon
Micron Technology
MU
+$156M

Sector Composition

1 Communication Services 24.22%
2 Financials 15.78%
3 Healthcare 14.26%
4 Energy 14.23%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
$57M 0.39%
1,575,016
+353,734
+29% +$11.7M
SPR
52
DELISTED
Spirit AeroSystems
SPR
$55.2M 0.38%
1,619,592
-1,411,478
-47% -$41.6M
XPO icon
53
XPO
XPO
$25.2B
$54.6M 0.38%
6,005,044
+4,083
+0.1% +$31.5K
GILD icon
54
Gilead Sciences
GILD
$167B
$53M 0.37%
705,458
-37,591
-5% -$2.62M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.9M 0.37%
1,502,868
-214,870
-13% -$7.25M
NOK icon
56
Nokia
NOK
$56.8B
$48.1M 0.33%
+5,929,442
New +$44.6M
TIVO
57
DELISTED
Tivo Inc
TIVO
$42.4M 0.29%
2,152,830
+748
+0% +$13.7K
GFA
58
DELISTED
Gafisa S.A.
GFA
$22.4M 0.15%
+530,040
New +$21.3M
MDR
59
DELISTED
McDermott International
MDR
$19.1M 0.13%
+696,383
New +$16.3M
CY
60
DELISTED
Cypress Semiconductor
CY
$16.4M 0.11%
+1,563,199
New +$14.8M
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.71M 0.07%
+303,076
New +$9.56M
KEP icon
62
Korea Electric Power
KEP
$14.6B
$4.74M 0.03%
285,046
+16,794
+6% +$242K
INTC icon
63
Intel
INTC
$481B
$4.33M 0.03%
166,914
-4,403
-3% -$107K
NOV icon
64
NOV
NOV
$6.98B
$3.98M 0.03%
55,450
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$2.88M 0.02%
+141,308
New +$2.82M
MUSA icon
66
Murphy USA
MUSA
$11.4B
$2.81M 0.02%
67,688
-429,753
-86% -$18.2M
CSCO icon
67
Cisco
CSCO
$443B
$2.24M 0.02%
99,951
+1,376
+1% +$30.4K
JPM icon
68
JPMorgan Chase
JPM
$910B
$2.1M 0.01%
35,883
+10,408
+41% +$570K
TSM icon
69
TSMC
TSM
$2.06T
$2.04M 0.01%
116,885
+7,986
+7% +$142K
NVO
70
Novo Nordisk
NVO
$223B
$1.8M 0.01%
97,620
-3,915,650
-98% -$68.2M
KB icon
71
KB Financial Group
KB
$42.5B
$1.4M 0.01%
34,601
+12,769
+58% +$481K
QCOM icon
72
Qualcomm
QCOM
$179B
$1.24M 0.01%
16,644
+3,945
+31% +$278K
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.15M 0.01%
76,310
+21,156
+38% +$332K
ERIC icon
74
Ericsson
ERIC
$32.5B
$1.09M 0.01%
89,372
– –
SHG icon
75
Shinhan Financial Group
SHG
$33.4B
$1.07M 0.01%
23,530
– –
1 2
3
4

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Orbis Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Orbis Holdings held 85 positions worth $14.5B, up 8.7% from $13.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Holdings's Q4 2013 filing shows 16 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was American Airlines Group: 9,005,577 shares worth $227M. The largest sale was Meta Platforms (Facebook), an estimated $321M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Orbis Holdings's largest Q4 2013 buy was American Airlines Group: 9,005,577 shares worth $227M.
  • Orbis Holdings added most to Citigroup in Q4 2013, an estimated $252M increase.
  • Orbis Holdings's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Orbis Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q4 2013, selling an estimated $99.3M.
  • Orbis Holdings's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2013.
  • Orbis Holdings opened 16 new positions and closed 7 in Q4 2013.
  • Orbis Holdings's portfolio value rose 8.7% quarter-over-quarter to $14.5B.

Based on Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.