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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
+8.72%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.16B
Cap. Flow
+$83.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7

Top Buys

1
C icon
Citigroup
C
+$252M
2
AAL icon
American Airlines Group
AAL
+$232M
3
BAC icon
Bank of America
BAC
+$209M
4
AA icon
Alcoa
AA
+$206M
5
EBAY icon
eBay
EBAY
+$194M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$321M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
3
DVA icon
DaVita
DVA
+$229M
4
GM icon
General Motors
GM
+$180M
5
MU icon
Micron Technology
MU
+$156M

Sector Composition

1 Communication Services 24.22%
2 Financials 15.78%
3 Healthcare 14.26%
4 Energy 14.23%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
76
NatWest
NWG
$71.2B
$411K ﹤0.01%
+33,682
New +$404K
NWS icon
77
News Corp Class B
NWS
$17.5B
$171K ﹤0.01%
9,596
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
+637
New +$20.3K
CHRW icon
79
C.H. Robinson
CHRW
$24.5B
– –
-1,091,792
Closed -$65M
SAP icon
80
SAP
SAP
$185B
– –
-1,024
Closed -$76K
ST icon
81
Sensata Technologies
ST
$6.51B
– –
-1,664,163
Closed -$63.7M
FLG
82
Flagstar Bank National Association
FLG
$6.19B
– –
-31,452
Closed -$1.43M
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-730,557
Closed -$24.4M
EJ
84
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-11,659,229
Closed -$99.3M
GM.PRB
85
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-78,647
Closed -$3.94M
1 2 3
4

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Orbis Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Orbis Holdings held 85 positions worth $14.5B, up 8.7% from $13.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Holdings's Q4 2013 filing shows 16 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was American Airlines Group: 9,005,577 shares worth $227M. The largest sale was Meta Platforms (Facebook), an estimated $321M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Orbis Holdings's largest Q4 2013 buy was American Airlines Group: 9,005,577 shares worth $227M.
  • Orbis Holdings added most to Citigroup in Q4 2013, an estimated $252M increase.
  • Orbis Holdings's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Orbis Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q4 2013, selling an estimated $99.3M.
  • Orbis Holdings's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2013.
  • Orbis Holdings opened 16 new positions and closed 7 in Q4 2013.
  • Orbis Holdings's portfolio value rose 8.7% quarter-over-quarter to $14.5B.

Based on Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.