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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
+1.07%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$612M
(-4.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
Qualcomm
QCOM
|
+$260M |
| 3 |
CNH
CNH Industrial
CNH
|
+$130M |
| 4 |
B
Barrick Mining
B
|
+$90.1M |
| 5 |
Mercado Libre
MELI
|
+$90M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$383M |
| 2 |
eBay
EBAY
|
+$302M |
| 3 |
Coca-Cola
KO
|
+$238M |
| 4 |
Gilead Sciences
GILD
|
+$129M |
| 5 |
McDonald's
MCD
|
+$125M |
Sector Composition
| 1 | Communication Services | 32.05% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$36.6B
| $4.29M | 0.03% |
130,903
+67,243
| +106% | +$2.17M |
|
77
Shinhan Financial Group
SHG
$33.2B
| $3.53M | 0.03% |
94,545
+14,400
| +18% | +$563K |
|
78
BP
BP
$108B
| $2.98M | 0.02% |
91,809
| – | – |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $2.52M | 0.02% |
78,374
| – | – |
|
|
RVBD
80
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.27M | 0.02% |
108,614
-2,960,003
| -96% | -$61.5M |
|
81
Ericsson
ERIC
$32.4B
| $2.01M | 0.02% |
159,998
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.01% |
+16,124
| New | +$1.02M |
|
|
GFA
83
DELISTED
Gafisa S.A.
GFA
| $896K | 0.01% |
50,335
+8,981
| +22% | +$167K |
|
84
LG Display
LPL
$3.28B
| $495K | ﹤0.01% |
+34,600
| New | +$535K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| $384K | ﹤0.01% |
33,333
-1,256,885
| -97% | -$10.8M |
|
86
Baxter International
BAX
$11.7B
| – | – |
-237,456
| Closed | -$9.45M |
|
87
General Motors
GM
$68.6B
| – | – |
-1,253,130
| Closed | -$43.7M |
|
88
Humana
HUM
$48B
| – | – |
-16,362
| Closed | -$2.35M |
|
89
United Parks & Resorts
PRKS
$2.13B
| – | – |
-110,001
| Closed | -$1.97M |
|
|
HOS
90
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-52,464
| Closed | -$1.31M |
|
|
QIHU
91
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-167,650
| Closed | -$9.6M |
|
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Orbis Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Orbis Holdings held 91 positions worth $12.5B, down 4.7% from $13.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orbis Holdings withdrew a net $755M in Q1 2015, closing 6 positions and reducing 31 holdings. Its most notable exit was General Motors, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Orbis Holdings opened a new position in CNH Industrial worth $134M.
- Orbis Holdings's largest Q1 2015 buy was CNH Industrial: 18,919,990 shares worth $134M.
- Orbis Holdings added most to APA Corp in Q1 2015, an estimated $318M increase.
- Orbis Holdings's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $383M.
- Orbis Holdings fully exited General Motors in Q1 2015, selling an estimated $43.7M.
- Orbis Holdings's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2015.
- Orbis Holdings opened 13 new positions and closed 6 in Q1 2015.
- Orbis Holdings's portfolio value fell 4.7% quarter-over-quarter to $12.5B.
Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.