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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
+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
Cap. Flow
-$755M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6

Top Buys

1
APA icon
APA Corp
APA
+$318M
2
QCOM icon
Qualcomm
QCOM
+$260M
3
CNH
CNH Industrial
CNH
+$130M
4
B
Barrick Mining
B
+$90.1M
5
MELI icon
Mercado Libre
MELI
+$90M

Top Sells

1
BHC icon
Bausch Health
BHC
+$383M
2
EBAY icon
eBay
EBAY
+$302M
3
KO icon
Coca-Cola
KO
+$238M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
MCD icon
McDonald's
MCD
+$125M

Sector Composition

1 Communication Services 32.05%
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
CCI icon
51
Crown Castle
CCI
$34.6B
$29.5M 0.24%
357,320
+55,910
+19% +$4.76M
YELP icon
52
Yelp
YELP
$1.44B
$25.9M 0.21%
+546,411
New +$27.1M
ENDP
53
DELISTED
Endo International plc
ENDP
$25.3M 0.2%
282,241
-19,170
-6% -$1.6M
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$25.2M 0.2%
2,012,058
-1,366,568
-40% -$22.3M
VZ icon
55
Verizon
VZ
$182B
$24M 0.19%
493,788
– –
KMI icon
56
Kinder Morgan
KMI
$71.9B
$20.1M 0.16%
478,398
+186,660
+64% +$7.73M
BHC icon
57
Bausch Health
BHC
$1.8B
$17.8M 0.14%
89,818
-2,158,251
-96% -$383M
TSM icon
58
TSMC
TSM
$2.07T
$16.3M 0.13%
694,972
+191,718
+38% +$4.52M
CSCO icon
59
Cisco
CSCO
$441B
$15.3M 0.12%
555,249
+147,292
+36% +$4.15M
KO icon
60
Coca-Cola
KO
$351B
$14.9M 0.12%
368,270
-5,692,266
-94% -$238M
JPM icon
61
JPMorgan Chase
JPM
$907B
$14.7M 0.12%
242,404
+78,194
+48% +$4.63M
BTI icon
62
British American Tobacco
BTI
$136B
$14.1M 0.11%
271,732
– –
KEP icon
63
Korea Electric Power
KEP
$14.6B
$13.7M 0.11%
669,404
+458,052
+217% +$9.06M
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
$13M 0.1%
+201,776
New +$11.6M
AAPL icon
65
Apple
AAPL
$4.9T
$12.7M 0.1%
408,548
-746,108
-65% -$22.5M
SAP icon
66
SAP
SAP
$186B
$11.7M 0.09%
+161,799
New +$11.1M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.52B
$9.55M 0.08%
224,898
+36,980
+20% +$1.54M
PG icon
68
Procter & Gamble
PG
$349B
$9.48M 0.08%
115,703
-534
-0.5% -$45.9K
CTSH icon
69
Cognizant
CTSH
$21.2B
$8.78M 0.07%
140,735
-1,378,033
-91% -$81.3M
SO icon
70
Southern Company
SO
$107B
$8.26M 0.07%
186,607
+27,876
+18% +$1.32M
GLD icon
71
SPDR Gold Trust
GLD
$130B
$7.5M 0.06%
65,940
+13,766
+26% +$1.61M
KB icon
72
KB Financial Group
KB
$42.3B
$7.46M 0.06%
212,401
+39,000
+22% +$1.33M
BABA icon
73
Alibaba
BABA
$276B
$7.14M 0.06%
85,734
+59,294
+224% +$5.35M
PM icon
74
Philip Morris
PM
$301B
$7.11M 0.06%
94,420
– –
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$159B
$6.61M 0.05%
+854,112
New +$6.39M
1 2
3
4

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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 32% of assets, up from 29% 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.