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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
-11.89%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.39B
Cap. Flow
+$342M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
23
Reduced
32
Closed
9

Top Buys

1
JD icon
JD.com
JD
+$574M
2
PYPL icon
PayPal
PYPL
+$523M
3
QCOM icon
Qualcomm
QCOM
+$409M
4
BKNG icon
Booking.com
BKNG
+$236M
5
XPO icon
XPO
XPO
+$233M

Top Sells

1
EBAY icon
eBay
EBAY
+$791M
2
S
Sprint Corporation
S
+$252M
3
MSFT icon
Microsoft
MSFT
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M

Sector Composition

1 Communication Services 32.79%
2 Technology 17.7%
3 Consumer Discretionary 12.73%
4 Financials 10.53%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.6T
$19.1M 0.16%
212,568
– –
KMI icon
52
Kinder Morgan
KMI
$72.6B
$19.1M 0.16%
688,588
+114,192
+20% +$3.78M
KEP icon
53
Korea Electric Power
KEP
$14.6B
$17.9M 0.15%
875,918
+4,174
+0.5% +$86.9K
TPST icon
54
Tempest Therapeutics
TPST
$15.4M
$17.7M 0.15%
715
+249
+53% +$16.8M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.56B
$17.7M 0.15%
473,290
-27,451
-5% -$1.19M
CSCO icon
56
Cisco
CSCO
$441B
$17.2M 0.15%
655,785
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.48B
$17M 0.14%
+580,912
New +$19.7M
VZ icon
58
Verizon
VZ
$186B
$15.4M 0.13%
354,160
-52,862
-13% -$2.44M
BTI icon
59
British American Tobacco
BTI
$135B
$15M 0.13%
271,732
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 0.12%
290,687
-30,211
-9% -$1.63M
HCA icon
61
HCA Healthcare
HCA
$84.2B
$12.2M 0.1%
157,499
-41,204
-21% -$3.65M
SAP icon
62
SAP
SAP
$184B
$12M 0.1%
185,670
– –
CVLT icon
63
Commault Systems
CVLT
$6.09B
$10.8M 0.09%
318,754
-551,816
-63% -$20.6M
GILD icon
64
Gilead Sciences
GILD
$172B
$10.6M 0.09%
107,723
-24,178
-18% -$2.69M
BHC icon
65
Bausch Health
BHC
$1.83B
$9.75M 0.08%
54,638
-2,960
-5% -$690K
GLD icon
66
SPDR Gold Trust
GLD
$129B
$9.43M 0.08%
88,264
– –
AET
67
DELISTED
Aetna Inc
AET
$7.35M 0.06%
+67,176
New +$7.76M
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$159B
$6.49M 0.06%
851,028
– –
LVS icon
69
Las Vegas Sands
LVS
$30B
$6.08M 0.05%
159,994
-5,774
-3% -$291K
KB icon
70
KB Financial Group
KB
$42.6B
$5.5M 0.05%
187,185
-38,438
-17% -$1.16M
PBYI icon
71
Puma Biotechnology
PBYI
$433M
$3.89M 0.03%
51,681
-9,398
-15% -$889K
BP icon
72
BP
BP
$107B
$3.75M 0.03%
145,875
– –
LPL icon
73
LG Display
LPL
$3.27B
$3.31M 0.03%
348,074
+313,474
+906% +$3.15M
SHG icon
74
Shinhan Financial Group
SHG
$33.4B
$3.29M 0.03%
94,545
– –
MDR
75
DELISTED
McDermott International
MDR
$2.04M 0.02%
157,758
– –
1 2
3
4

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Orbis Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Orbis Holdings held 89 positions worth $11.8B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orbis Holdings's Q3 2015 filing shows 7 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was JD.com: 19,849,833 shares worth $517M. The largest sale was eBay, an estimated $791M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2015 buy was JD.com: 19,849,833 shares worth $517M.
  • Orbis Holdings added most to Qualcomm in Q3 2015, an estimated $409M increase.
  • Orbis Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $791M.
  • Orbis Holdings fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $133M.
  • Orbis Holdings's ten largest holdings make up 54% of its $11.8B portfolio in Q3 2015.
  • Orbis Holdings opened 7 new positions and closed 9 in Q3 2015.
  • Orbis Holdings's portfolio value fell 11% quarter-over-quarter to $11.8B.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.