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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
+3.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$461M
Cap. Flow
+$352M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15

Top Buys

1
EBAY icon
eBay
EBAY
+$615M
2
VZ icon
Verizon
VZ
+$338M
3
MSFT icon
Microsoft
MSFT
+$244M
4
QCOM icon
Qualcomm
QCOM
+$234M
5
MSI icon
Motorola Solutions
MSI
+$151M

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$331M
2
AIG icon
American International
AIG
+$221M
3
BHC icon
Bausch Health
BHC
+$187M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Sector Composition

1 Communication Services 29.17%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$21.1M 0.17%
835,748
-254,628
-23% -$6.25M
BTI icon
52
British American Tobacco
BTI
$136B
$15.4M 0.12%
271,732
– –
TDW icon
53
Tidewater
TDW
$3.71B
$14.7M 0.12%
11,657
-28,611
-71% -$44.7M
HOS
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.8M 0.09%
361,560
-785,678
-68% -$32.6M
CCI icon
55
Crown Castle
CCI
$34.4B
$11.6M 0.09%
143,569
+67,660
+89% +$5.23M
CSCO icon
56
Cisco
CSCO
$432B
$10.3M 0.08%
407,957
+173,479
+74% +$4.36M
PG icon
57
Procter & Gamble
PG
$353B
$9.8M 0.08%
116,993
-344,718
-75% -$28.2M
TSM icon
58
TSMC
TSM
$2.13T
$9.3M 0.07%
461,066
+134,784
+41% +$2.81M
JPM icon
59
JPMorgan Chase
JPM
$912B
$8.81M 0.07%
146,288
+79,103
+118% +$4.62M
INTC icon
60
Intel
INTC
$487B
$8.36M 0.07%
240,084
+27,278
+13% +$924K
KMI icon
61
Kinder Morgan
KMI
$72.4B
$7.38M 0.06%
+192,554
New +$7.32M
SO icon
62
Southern Company
SO
$108B
$6.93M 0.06%
158,731
+38,644
+32% +$1.7M
BAX icon
63
Baxter International
BAX
$12.1B
$6.64M 0.05%
+170,239
New +$6.91M
KEP icon
64
Korea Electric Power
KEP
$14.8B
$6.5M 0.05%
289,840
-142,048
-33% -$2.89M
GLD icon
65
SPDR Gold Trust
GLD
$129B
$6.06M 0.05%
52,174
+7,445
+17% +$918K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.63B
$4.91M 0.04%
139,942
-3,359,659
-96% -$120M
SHG icon
67
Shinhan Financial Group
SHG
$33.6B
$3.37M 0.03%
74,145
– –
KB icon
68
KB Financial Group
KB
$42.7B
$3.35M 0.03%
92,401
– –
SINA
69
DELISTED
Sina Corp
SINA
$3.23M 0.03%
78,374
– –
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.54M 0.02%
142,500
– –
CTSH icon
71
Cognizant
CTSH
$21.1B
$2.25M 0.02%
+50,298
New +$2.37M
BABA icon
72
Alibaba
BABA
$282B
$2.22M 0.02%
+25,000
New +$2.25M
ERIC icon
73
Ericsson
ERIC
$32.7B
$2.08M 0.02%
164,987
-2,983
-2% -$37K
BP icon
74
BP
BP
$106B
$1.49M 0.01%
+41,367
New +$1.64M
GFA
75
DELISTED
Gafisa S.A.
GFA
$1.33M 0.01%
41,354
-767,055
-95% -$29.8M
1 2
3
4

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Orbis Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Orbis Holdings held 90 positions worth $12.6B, up 3.8% from $12.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Holdings's Q3 2014 filing shows 13 new, 28 increased, 26 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M. The largest sale was Charter Communications, an estimated $331M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M.
  • Orbis Holdings added most to eBay in Q3 2014, an estimated $615M increase.
  • Orbis Holdings's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $331M.
  • Orbis Holdings fully exited Lamar Advertising Co in Q3 2014, selling an estimated $59.2M.
  • Orbis Holdings's ten largest holdings make up 51% of its $12.6B portfolio in Q3 2014.
  • Orbis Holdings opened 13 new positions and closed 15 in Q3 2014.
  • Orbis Holdings's portfolio value rose 3.8% quarter-over-quarter to $12.6B.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.