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Orbis Holdings Portfolio holdings
AUM
$12.8B
Turnover
22.83%
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$612M
(-4.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
Qualcomm
QCOM
|
+$260M |
| 3 |
CNH Industrial
CNH
|
+$130M |
| 4 |
Barrick Mining
B
|
+$90.1M |
| 5 |
Mercado Libre
MELI
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$383M |
| 2 |
eBay
EBAY
|
+$302M |
| 3 |
Coca-Cola
KO
|
+$238M |
| 4 |
Gilead Sciences
GILD
|
+$129M |
| 5 |
McDonald's
MCD
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.72% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34B
| $29.5M | 0.24% |
357,320
+55,910
| +19% | +$4.76M |
2014 Q2
3 quarters
|
|
52
Yelp
YELP
$1.11B
| $25.9M | 0.21% |
+546,411
| New | +$27.1M |
2015 Q1
0 quarters
|
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $25.3M | 0.2% |
282,241
-19,170
| -6% | -$1.6M |
2014 Q4
1 quarter
|
|
|
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.2M | 0.2% |
2,012,058
-1,366,568
| -40% | -$22.3M |
2013 Q4
5 quarters
|
|
55
Verizon
VZ
$184B
| $24M | 0.19% |
493,788
| – | – |
2014 Q1
4 quarters
|
|
56
Kinder Morgan
KMI
$73.1B
| $20.1M | 0.16% |
478,398
+186,660
| +64% | +$7.73M |
2014 Q3
2 quarters
|
|
|
57
Bausch Health
BHC
$2.36B
| $17.8M | 0.14% |
89,818
-2,158,251
| -96% | -$383M |
2013 Q2
7 quarters
|
|
58
TSMC
TSM
$2.19T
| $16.3M | 0.13% |
694,972
+191,718
| +38% | +$4.52M |
2013 Q3
6 quarters
|
|
59
Cisco
CSCO
$433B
| $15.3M | 0.12% |
555,249
+147,292
| +36% | +$4.15M |
2013 Q2
7 quarters
|
|
|
60
Coca-Cola
KO
$396B
| $14.9M | 0.12% |
368,270
-5,692,266
| -94% | -$238M |
2014 Q2
3 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $14.7M | 0.12% |
242,404
+78,194
| +48% | +$4.63M |
2013 Q2
7 quarters
|
|
62
British American Tobacco
BTI
$125B
| $14.1M | 0.11% |
271,732
| – | – |
2014 Q1
4 quarters
|
|
63
Korea Electric Power
KEP
$13.7B
| $13.7M | 0.11% |
669,404
+458,052
| +217% | +$9.06M |
2013 Q2
7 quarters
|
|
|
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
| $13M | 0.1% |
+201,776
| New | +$11.6M |
2015 Q1
0 quarters
|
|
65
Apple
AAPL
$4.99T
| $12.7M | 0.1% |
408,548
-746,108
| -65% | -$22.5M |
2013 Q3
6 quarters
|
|
66
SAP
SAP
$260B
| $11.7M | 0.09% |
+161,799
| New | +$11.1M |
2015 Q1
0 quarters
|
|
67
Liberty Global Class A
LBTYA
$2.74B
| $9.55M | 0.08% |
224,898
+36,980
| +20% | +$1.54M |
2013 Q2
7 quarters
|
|
68
Procter & Gamble
PG
$365B
| $9.48M | 0.08% |
115,703
-534
| -0.5% | -$45.9K |
2014 Q1
4 quarters
|
|
69
Cognizant
CTSH
$29.6B
| $8.78M | 0.07% |
140,735
-1,378,033
| -91% | -$81.3M |
2014 Q3
2 quarters
|
|
70
Southern Company
SO
$103B
| $8.26M | 0.07% |
186,607
+27,876
| +18% | +$1.32M |
2014 Q1
4 quarters
|
|
71
SPDR Gold Trust
GLD
$142B
| $7.5M | 0.06% |
65,940
+13,766
| +26% | +$1.61M |
2014 Q1
4 quarters
|
|
72
KB Financial Group
KB
$41.4B
| $7.46M | 0.06% |
212,401
+39,000
| +22% | +$1.33M |
2013 Q2
7 quarters
|
|
73
Alibaba
BABA
$276B
| $7.14M | 0.06% |
85,734
+59,294
| +224% | +$5.35M |
2014 Q3
2 quarters
|
|
74
Philip Morris
PM
$312B
| $7.11M | 0.06% |
94,420
| – | – |
2014 Q1
4 quarters
|
|
75
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $6.61M | 0.05% |
+854,112
| New | +$6.39M |
2015 Q1
0 quarters
|
|
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Orbis Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Orbis Holdings held 91 positions worth $12.5B, down 4.7% from $13.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orbis Holdings withdrew a net $755M in Q1 2015, closing 6 positions and reducing 31 holdings. Its most notable exit was General Motors, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Orbis Holdings opened a new position in CNH Industrial worth $134M.
- Orbis Holdings's largest Q1 2015 buy was CNH Industrial: 18,919,990 shares worth $134M.
- Orbis Holdings added most to APA Corp in Q1 2015, an estimated $318M increase.
- Orbis Holdings's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $383M.
- Orbis Holdings fully exited General Motors in Q1 2015, selling an estimated $43.7M.
- Orbis Holdings's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2015.
- Orbis Holdings opened 13 new positions and closed 6 in Q1 2015.
- Orbis Holdings's portfolio value fell 4.7% quarter-over-quarter to $12.5B.
Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.