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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
+0.39%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$1.85B
Cap. Flow
-$1.64B
Cap. Flow %
-13.01%
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
32
Reduced
33
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
+$273M
2
CHTR icon
Charter Communications
CHTR
+$261M
3
NEM icon
Newmont
NEM
+$230M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$195M
5
CMCSA icon
Comcast
CMCSA
+$186M

Top Sells

1
MU icon
Micron Technology
MU
+$474M
2
EBAY icon
eBay
EBAY
+$455M
3
APA icon
APA Corp
APA
+$441M
4
C icon
Citigroup
C
+$315M
5
BAC icon
Bank of America
BAC
+$219M

Sector Composition

1 Communication Services 30.45%
2 Healthcare 16.68%
3 Materials 11.02%
4 Financials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.21B
$46.9M 0.37%
745,774
-1,284,929
-63% -$77.3M
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46.7M 0.37%
1,117,113
-537,547
-32% -$23M
CY
53
DELISTED
Cypress Semiconductor
CY
$45.9M 0.36%
4,465,159
+2,901,960
+186% +$29.4M
MELI icon
54
Mercado Libre
MELI
$92.1B
$43.4M 0.34%
456,706
-695,182
-60% -$67.7M
AFL icon
55
Aflac
AFL
$63.3B
$38.1M 0.3%
+1,208,768
New +$38.4M
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
$37.4M 0.3%
854,483
-1,128,124
-57% -$46.2M
GFA
57
DELISTED
Gafisa S.A.
GFA
$34.5M 0.27%
805,821
+275,781
+52% +$10.4M
VOD icon
58
Vodafone
VOD
$36.2B
$32.7M 0.26%
888,029
-744,464
-46% -$28.7M
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29M 0.23%
+457,921
New +$28.9M
EBAY icon
60
eBay
EBAY
$49.1B
$21.9M 0.17%
940,927
-19,576,760
-95% -$455M
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21.3M 0.17%
720,940
+417,864
+138% +$12.3M
BTI icon
62
British American Tobacco
BTI
$135B
$11.6M 0.09%
+208,514
New +$10.8M
KEP icon
63
Korea Electric Power
KEP
$14.7B
$7.04M 0.06%
410,249
+125,203
+44% +$2.12M
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.08M 0.05%
216,769
-4,353,551
-95% -$135M
INTC icon
65
Intel
INTC
$481B
$6.06M 0.05%
234,744
+67,830
+41% +$1.69M
TSM icon
66
TSMC
TSM
$2.08T
$4.99M 0.04%
249,013
+132,128
+113% +$2.37M
AAPL icon
67
Apple
AAPL
$4.87T
$4.85M 0.04%
252,924
-10,707,032
-98% -$204M
SINA
68
DELISTED
Sina Corp
SINA
$4.74M 0.04%
78,374
-1,052,711
-93% -$75M
CSCO icon
69
Cisco
CSCO
$442B
$4.36M 0.03%
194,539
+94,588
+95% +$2.09M
JPM icon
70
JPMorgan Chase
JPM
$913B
$4.17M 0.03%
68,721
+32,838
+92% +$1.9M
NVO
71
Novo Nordisk
NVO
$223B
$3.85M 0.03%
168,700
+71,080
+73% +$1.51M
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.61M 0.03%
+150,000
New +$3.71M
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.58M 0.03%
+35,901
New +$3.58M
SO icon
74
Southern Company
SO
$108B
$3.55M 0.03%
+80,879
New +$3.39M
MRK icon
75
Merck
MRK
$316B
$3.54M 0.03%
+65,415
New +$3.39M
1 2
3
4

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Orbis Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Orbis Holdings held 100 positions worth $12.6B, down 13% from $14.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbis Holdings withdrew a net $1.64B in Q1 2014, closing 12 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $474M position sold in full.

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

Against the trend, Orbis Holdings opened a new position in Microsoft worth $298M.

  • Orbis Holdings's largest Q1 2014 buy was Microsoft: 7,280,390 shares worth $298M.
  • Orbis Holdings added most to Charter Communications in Q1 2014, an estimated $261M increase.
  • Orbis Holdings's biggest Q1 2014 reduction was eBay, cutting an estimated $455M.
  • Orbis Holdings fully exited Micron Technology in Q1 2014, selling an estimated $474M.
  • Orbis Holdings's ten largest holdings make up 45% of its $12.6B portfolio in Q1 2014.
  • Orbis Holdings opened 22 new positions and closed 12 in Q1 2014.
  • Orbis Holdings's portfolio value fell 13% quarter-over-quarter to $12.6B.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.