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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
+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
(+6%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
19
Reduced
29
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$326M |
| 2 |
Motorola Solutions
MSI
|
+$277M |
| 3 |
eBay
EBAY
|
+$264M |
| 4 |
Apple
AAPL
|
+$188M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$666M |
| 2 |
Elevance Health
ELV
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
American International
AIG
|
+$182M |
| 5 |
Goldman Sachs
GS
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.01% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| – | – |
-1,169,988
| Closed | -$36M | – |
|
77
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-2,202,367
| Closed | -$72.3M | – |
|
78
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,589,685
| Closed | -$117M | – |
|
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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.