We are live on
!
Find out more
OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$260M |
| 2 |
XPO
XPO
|
+$181M |
| 3 |
AbbVie
ABBV
|
+$140M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
JD.com
JD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$227M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
NetEase
NTES
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.61% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $647K | 0.01% |
+32,596
| New | +$649K |
|
77
Itaú Unibanco
ITUB
$82.7B
| $495K | ﹤0.01% |
172,305
-7,949,303
| -98% | -$25.2M |
|
78
HDFC Bank
HDB
$119B
| $399K | ﹤0.01% |
+25,888
| New | +$391K |
|
79
Infosys
INFY
$48.8B
| $376K | ﹤0.01% |
+44,900
| New | +$389K |
|
|
GFA
80
DELISTED
Gafisa S.A.
GFA
| $368K | ﹤0.01% |
24,174
| – | – |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $262K | ﹤0.01% |
+8,892
| New | +$258K |
|
82
iShares MSCI Malaysia ETF
EWM
$317M
| $189K | ﹤0.01% |
+6,098
| New | +$248K |
|
83
TSMC
TSM
$2.17T
| $127K | ﹤0.01% |
+5,586
| New | +$126K |
|
84
Cisco
CSCO
$433B
| – | – |
-655,785
| Closed | -$17.2M |
|
85
DNOW Inc
DNOW
$2.88B
| – | – |
-3,457,750
| Closed | -$51.2M |
|
|
86
eBay
EBAY
$47B
| – | – |
-9,143,831
| Closed | -$223M |
|
87
SPDR Gold Trust
GLD
$149B
| – | – |
-88,264
| Closed | -$9.43M |
|
|
SINA
88
DELISTED
Sina Corp
SINA
| – | – |
-1,721
| Closed | -$69K |
|
|
S
89
DELISTED
Sprint Corporation
S
| – | – |
-7,763,771
| Closed | -$29.8M |
|
|
MDR
90
DELISTED
McDermott International
MDR
| – | – |
-157,758
| Closed | -$2.04M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| – | – |
-67,176
| Closed | -$7.35M |
|
|
SYT
92
DELISTED
Syngenta Ag
SYT
| – | – |
-254
| Closed | -$16K |
|
Similar funds
NRECA
AM
DCLA
ALA
KIG
GC
CC
CC
Orbis Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Orbis Holdings held 92 positions worth $12.8B, up 8.6% from $11.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Holdings withdrew a net $490M in Q4 2015, closing 9 positions and reducing 36 holdings. Its most notable exit was eBay, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Orbis Holdings opened a new position in Alphabet (Google) Class A worth $136M.
- Orbis Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 3,503,880 shares worth $136M.
- Orbis Holdings added most to Qualcomm in Q4 2015, an estimated $260M increase.
- Orbis Holdings's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $227M.
- Orbis Holdings fully exited eBay in Q4 2015, selling an estimated $223M.
- Orbis Holdings's ten largest holdings make up 57% of its $12.8B portfolio in Q4 2015.
- Orbis Holdings opened 12 new positions and closed 9 in Q4 2015.
- Orbis Holdings's portfolio value rose 8.6% quarter-over-quarter to $12.8B.
Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.