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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
+0.69%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$535M
Cap. Flow
+$616M
Cap. Flow %
4.69%
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4

Top Buys

1
S
Sprint Corporation
S
+$358M
2
QCOM icon
Qualcomm
QCOM
+$319M
3
MSI icon
Motorola Solutions
MSI
+$228M
4
MRK icon
Merck
MRK
+$181M
5
APA icon
APA Corp
APA
+$180M

Top Sells

1
VZ icon
Verizon
VZ
+$309M
2
GM icon
General Motors
GM
+$244M
3
AIG icon
American International
AIG
+$188M
4
GILD icon
Gilead Sciences
GILD
+$175M
5
C icon
Citigroup
C
+$149M

Sector Composition

1 Communication Services 28.97%
2 Technology 20.27%
3 Consumer Discretionary 12.74%
4 Healthcare 11.79%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$23.1M 0.18%
493,788
-6,324,102
-93% -$309M
ENDP
52
DELISTED
Endo International plc
ENDP
$21.7M 0.17%
+301,411
New +$20.6M
BTI icon
53
British American Tobacco
BTI
$135B
$14.6M 0.11%
271,732
– –
KMI icon
54
Kinder Morgan
KMI
$72.5B
$12.3M 0.09%
291,738
+99,184
+52% +$3.91M
CSCO icon
55
Cisco
CSCO
$442B
$11.3M 0.09%
407,957
– –
MDR
56
DELISTED
McDermott International
MDR
$11.3M 0.09%
+1,290,218
New +$14.5M
TSM icon
57
TSMC
TSM
$2.08T
$11.3M 0.09%
503,254
+42,188
+9% +$919K
PG icon
58
Procter & Gamble
PG
$354B
$10.6M 0.08%
116,237
-756
-0.6% -$66.5K
JPM icon
59
JPMorgan Chase
JPM
$918B
$10.3M 0.08%
164,210
+17,922
+12% +$1.08M
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.6M 0.07%
+167,650
New +$11.1M
BAX icon
61
Baxter International
BAX
$12B
$9.45M 0.07%
237,456
+67,217
+39% +$2.62M
SO icon
62
Southern Company
SO
$109B
$7.79M 0.06%
158,731
– –
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.57B
$7.78M 0.06%
187,918
+47,976
+34% +$1.84M
PM icon
64
Philip Morris
PM
$299B
$7.69M 0.06%
94,420
-1,481,823
-94% -$127M
GLD icon
65
SPDR Gold Trust
GLD
$129B
$5.93M 0.05%
52,174
– –
KB icon
66
KB Financial Group
KB
$42.7B
$5.66M 0.04%
173,401
+81,000
+88% +$2.91M
B
67
Barrick Mining
B
$57.9B
$4.41M 0.03%
410,219
-5,870,480
-93% -$72.4M
KEP icon
68
Korea Electric Power
KEP
$14.6B
$4.09M 0.03%
211,352
-78,488
-27% -$1.66M
SHG icon
69
Shinhan Financial Group
SHG
$33.6B
$3.24M 0.02%
80,145
+6,000
+8% +$266K
SINA
70
DELISTED
Sina Corp
SINA
$2.93M 0.02%
78,374
– –
BP icon
71
BP
BP
$107B
$2.9M 0.02%
91,809
+50,442
+122% +$1.7M
BABA icon
72
Alibaba
BABA
$276B
$2.75M 0.02%
26,440
+1,440
+6% +$148K
HUM icon
73
Humana
HUM
$47.2B
$2.35M 0.02%
+16,362
New +$2.24M
PRKS icon
74
United Parks & Resorts
PRKS
$2.15B
$1.97M 0.02%
110,001
-1,596,805
-94% -$28.1M
ERIC icon
75
Ericsson
ERIC
$32.7B
$1.94M 0.01%
159,998
-4,989
-3% -$60.1K
1 2
3
4

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Orbis Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Orbis Holdings held 82 positions worth $13.1B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbis Holdings deployed $616M of net new capital in Q4 2014, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Sprint Corporation: 69,436,875 shares worth $288M.

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

On the sell side, the largest reduction was Verizon, an estimated $309M trimmed.

  • Orbis Holdings's largest Q4 2014 buy was Sprint Corporation: 69,436,875 shares worth $288M.
  • Orbis Holdings added most to Qualcomm in Q4 2014, an estimated $319M increase.
  • Orbis Holdings's biggest Q4 2014 reduction was Verizon, cutting an estimated $309M.
  • Orbis Holdings fully exited Cypress Semiconductor in Q4 2014, selling an estimated $55.1M.
  • Orbis Holdings's ten largest holdings make up 52% of its $13.1B portfolio in Q4 2014.
  • Orbis Holdings opened 7 new positions and closed 4 in Q4 2014.
  • Orbis Holdings's portfolio value rose 4.2% quarter-over-quarter to $13.1B.

Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.