OH
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
+5.02%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$620M
(+4.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$277M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$209M |
| 4 |
American International
AIG
|
+$176M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$330M |
| 2 |
Qualcomm
QCOM
|
+$253M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.97% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Telefonica
TEF
| $1.85M | 0.01% |
+172,718
| New | +$1.9M |
2015 Q2
0 quarters
|
|
77
Ericsson
ERIC
$31.1B
| $1.67M | 0.01% |
159,998
| – | – |
2013 Q2
8 quarters
|
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $1.04M | 0.01% |
50,335
| – | – |
2013 Q4
6 quarters
|
|
79
LG Display
LPL
$2.66B
| $401K | ﹤0.01% |
34,600
| – | – |
2015 Q1
1 quarter
|
|
|
SINA
80
DELISTED
Sina Corp
SINA
| $92K | ﹤0.01% |
1,721
-76,653
| -98% | -$3.49M |
2013 Q4
6 quarters
|
|
81
Cognizant
CTSH
$28.1B
| $46K | ﹤0.01% |
756
-139,979
| -99% | -$8.79M |
2014 Q3
3 quarters
|
|
|
SYT
82
DELISTED
Syngenta Ag
SYT
| $21K | ﹤0.01% |
+254
| New | +$20.4K |
2015 Q2
0 quarters
|
|
83
Apple
AAPL
$5.01T
| – | – |
-408,548
| Closed | -$12.7M | – |
|
84
McDonald's
MCD
$169B
| – | – |
-694,105
| Closed | -$67.6M | – |
|
85
Procter & Gamble
PG
$364B
| – | – |
-115,703
| Closed | -$9.48M | – |
|
86
Philip Morris
PM
$320B
| – | – |
-94,420
| Closed | -$7.11M | – |
|
87
Southern Company
SO
$103B
| – | – |
-186,607
| Closed | -$8.26M | – |
|
88
TSMC
TSM
$2.23T
| – | – |
-694,972
| Closed | -$16.3M | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,263
| Closed | -$962K | – |
|
|
90
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-49,174
| Closed | -$139M | – |
|
|
YOKU
91
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-2,012,058
| Closed | -$25.2M | – |
|
92
DELISTED
INFORMATICA CORP
INFA
| – | – |
-904,690
| Closed | -$39.7M | – |
|
|
RVBD
93
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-108,614
| Closed | -$2.27M | – |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-201,776
| Closed | -$13M | – |
|
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Orbis Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Orbis Holdings held 94 positions worth $13.2B, up 4.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orbis Holdings's Q2 2015 filing shows 9 new, 31 increased, 31 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 5,393,867 shares worth $291M. The largest sale was NetEase, an estimated $330M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Orbis Holdings's largest Q2 2015 buy was CDK Global, Inc.: 5,393,867 shares worth $291M.
- Orbis Holdings added most to eBay in Q2 2015, an estimated $232M increase.
- Orbis Holdings's biggest Q2 2015 reduction was NetEase, cutting an estimated $330M.
- Orbis Holdings fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $139M.
- Orbis Holdings's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
- Orbis Holdings opened 9 new positions and closed 12 in Q2 2015.
- Orbis Holdings's portfolio value rose 4.9% quarter-over-quarter to $13.2B.
Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.