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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
-11.89%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
23
Reduced
32
Closed
9
Top Buys
| 1 |
JD.com
JD
|
+$574M |
| 2 |
PayPal
PYPL
|
+$523M |
| 3 |
Qualcomm
QCOM
|
+$409M |
| 4 |
Booking.com
BKNG
|
+$236M |
| 5 |
XPO
XPO
|
+$233M |
Top Sells
| 1 |
eBay
EBAY
|
+$791M |
| 2 |
S
Sprint Corporation
S
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$133M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$32.6B
| $1.56M | 0.01% |
159,998
| – | – |
|
77
Liberty Latin America Class A
LILA
$1.47B
| $696K | 0.01% |
+32,246
| New | +$821K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $315K | ﹤0.01% |
24,174
-26,161
| -52% | -$463K |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $69K | ﹤0.01% |
1,721
| – | – |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| $16K | ﹤0.01% |
254
| – | – |
|
81
Alibaba
BABA
$276B
| – | – |
-1,532,375
| Closed | -$126M |
|
82
Cognizant
CTSH
$21.3B
| – | – |
-756
| Closed | -$46K |
|
83
Honda
HMC
$36.6B
| – | – |
-130,903
| Closed | -$4.24M |
|
84
Coca-Cola
KO
$349B
| – | – |
-367,454
| Closed | -$14.4M |
|
85
Perrigo
PRGO
$1.46B
| – | – |
-114,862
| Closed | -$21.2M |
|
|
TEF
86
DELISTED
Telefonica
TEF
| – | – |
-172,718
| Closed | -$1.85M |
|
87
Yelp
YELP
$1.45B
| – | – |
-1,250,078
| Closed | -$53.8M |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| – | – |
-222,606
| Closed | -$17.7M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,087,347
| Closed | -$133M |
|
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Orbis Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Orbis Holdings held 89 positions worth $11.8B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orbis Holdings's Q3 2015 filing shows 7 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was JD.com: 19,849,833 shares worth $517M. The largest sale was eBay, an estimated $791M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Orbis Holdings's largest Q3 2015 buy was JD.com: 19,849,833 shares worth $517M.
- Orbis Holdings added most to Qualcomm in Q3 2015, an estimated $409M increase.
- Orbis Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $791M.
- Orbis Holdings fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $133M.
- Orbis Holdings's ten largest holdings make up 54% of its $11.8B portfolio in Q3 2015.
- Orbis Holdings opened 7 new positions and closed 9 in Q3 2015.
- Orbis Holdings's portfolio value fell 11% quarter-over-quarter to $11.8B.
Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.