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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
+16.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$749M
Cap. Flow
-$723M
Cap. Flow %
-5.43%
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
19
Reduced
29
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$326M
2
MSI icon
Motorola Solutions
MSI
+$277M
3
EBAY icon
eBay
EBAY
+$264M
4
AAPL icon
Apple
AAPL
+$188M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

1
MU icon
Micron Technology
MU
+$666M
2
ELV icon
Elevance Health
ELV
+$248M
3
MSFT icon
Microsoft
MSFT
+$226M
4
AIG icon
American International
AIG
+$182M
5
GS icon
Goldman Sachs
GS
+$182M

Sector Composition

1 Communication Services 30%
2 Healthcare 19.6%
3 Energy 14.62%
4 Technology 10.3%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
76
DELISTED
CST Brands, Inc.
CST
– –
-1,169,988
Closed -$36M
NWS
77
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,202,367
Closed -$72.3M
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-3,589,685
Closed -$117M
1 2 3
4

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Orbis Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Orbis Holdings held 78 positions worth $13.3B, up 6% from $12.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Holdings withdrew a net $723M in Q3 2013, closing 9 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orbis Holdings opened a new position in Meta Platforms (Facebook) worth $440M.

  • Orbis Holdings's largest Q3 2013 buy was Meta Platforms (Facebook): 8,766,032 shares worth $440M.
  • Orbis Holdings added most to Motorola Solutions in Q3 2013, an estimated $277M increase.
  • Orbis Holdings's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $666M.
  • Orbis Holdings fully exited Microsoft in Q3 2013, selling an estimated $226M.
  • Orbis Holdings's ten largest holdings make up 49% of its $13.3B portfolio in Q3 2013.
  • Orbis Holdings opened 19 new positions and closed 9 in Q3 2013.
  • Orbis Holdings's portfolio value rose 6% quarter-over-quarter to $13.3B.

Based on Orbis Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.