We are live on
!
Find out more
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
+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
(+8.7%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$252M |
| 2 |
American Airlines Group
AAL
|
+$232M |
| 3 |
Bank of America
BAC
|
+$209M |
| 4 |
Alcoa
AA
|
+$206M |
| 5 |
eBay
EBAY
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 3 |
DaVita
DVA
|
+$229M |
| 4 |
General Motors
GM
|
+$180M |
| 5 |
Micron Technology
MU
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 14.25% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NatWest
NWG
$69.2B
| $411K | ﹤0.01% |
+33,682
| New | +$404K |
2013 Q4
0 quarters
|
|
77
News Corp Class B
NWS
$17.8B
| $171K | ﹤0.01% |
9,596
| – | – |
2013 Q3
1 quarter
|
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $21K | ﹤0.01% |
+637
| New | +$20.3K |
2013 Q4
0 quarters
|
|
79
C.H. Robinson
CHRW
$16.8B
| – | – |
-1,091,792
| Closed | -$65M | – |
|
80
SAP
SAP
$260B
| – | – |
-1,024
| Closed | -$76K | – |
|
81
Sensata Technologies
ST
$6.01B
| – | – |
-1,664,163
| Closed | -$63.7M | – |
|
82
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-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 | – |
|
|
85
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-78,647
| Closed | -$3.94M | – |
|
Similar funds
ALA
KIG
GC
CC
CC
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 25% 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.