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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
+13.99%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow %
94.83%
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.08B
2
AIG icon
American International
AIG
+$952M
3
MU icon
Micron Technology
MU
+$839M
4
WFT
Weatherford International plc
WFT
+$719M
5
ELV icon
Elevance Health
ELV
+$584M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 25.27%
2 Healthcare 20.76%
3 Technology 14.45%
4 Financials 13.29%
5 Energy 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTES icon
1
NetEase
NTES
$79.2B
$1.17B 9.31%
+92,486,800
New +$1.08B
2013 Q2
0 quarters
MU icon
2
Micron Technology
MU
$1.03T
$1.09B 8.64%
+75,723,154
New +$839M
2013 Q2
0 quarters
AIG icon
3
American International
AIG
$40.5B
$993M 7.91%
+22,203,948
New +$952M
2013 Q2
0 quarters
WFT
4
DELISTED
Weatherford International plc
WFT
$743M 5.92%
+54,206,792
New +$719M
2013 Q2
0 quarters
ELV icon
5
Elevance Health
ELV
$92.8B
$638M 5.09%
+7,800,847
New +$584M
2013 Q2
0 quarters
APA icon
6
APA Corp
APA
$16.6B
$467M 3.72%
+5,566,272
New +$442M
2013 Q2
0 quarters
GM icon
7
General Motors
GM
$72.9B
$437M 3.49%
+13,133,587
New +$416M
2013 Q2
0 quarters
HUM icon
8
Humana
HUM
$51.3B
$422M 3.36%
+4,995,739
New +$394M
2013 Q2
0 quarters
SOHU icon
9
Sohu.com
SOHU
$325M
$394M 3.14%
+6,400,524
New +$367M
2013 Q2
0 quarters
BHC icon
10
Bausch Health
BHC
$2.2B
$355M 2.83%
+4,129,050
New +$325M
2013 Q2
0 quarters
C icon
11
Citigroup
C
$205B
$320M 2.55%
+6,677,362
New +$321M
2013 Q2
0 quarters
CHK icon
12
DELISTED
Chesapeake Energy Corporation
CHK
$314M 2.5%
+81,532
New +$313M
2013 Q2
0 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$290M 2.31%
+4,427,689
New +$275M
2013 Q2
0 quarters
MSI icon
14
Motorola Solutions
MSI
$74.8B
$289M 2.3%
+5,005,312
New +$293M
2013 Q2
0 quarters
WBA icon
15
DELISTED
Walgreens Boots Alliance
WBA
$263M 2.1%
+5,960,748
New +$290M
2013 Q2
0 quarters
BIDU icon
16
Baidu
BIDU
$27.9B
$258M 2.05%
+2,728,223
New +$251M
2013 Q2
0 quarters
CHTR icon
17
Charter Communications
CHTR
$12B
$235M 1.87%
+1,895,151
New +$208M
2013 Q2
0 quarters
ROC icon
18
DELISTED
ROCKWOOD HLDGS INC
ROC
$233M 1.86%
+3,637,852
New +$235M
2013 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$226M 1.8%
+6,557,052
New +$215M
2013 Q2
0 quarters
PARA icon
20
DELISTED
Paramount Global Class B
PARA
$210M 1.67%
+4,287,233
New +$196M
2013 Q2
0 quarters
DVA icon
21
DaVita
DVA
$11.5B
$202M 1.61%
+3,348,708
New +$209M
2013 Q2
0 quarters
SKM icon
22
SK Telecom
SKM
$13B
$201M 1.6%
+6,008,022
New +$198M
2013 Q2
0 quarters
HCA icon
23
HCA Healthcare
HCA
$102B
$193M 1.54%
+5,343,570
New +$207M
2013 Q2
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$187M 1.49%
+8,541,295
New +$181M
2013 Q2
0 quarters
GS icon
25
Goldman Sachs
GS
$256B
$182M 1.45%
+1,200,526
New +$183M
2013 Q2
0 quarters
1
2 3

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Orbis Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orbis Holdings, which disclosed 59 positions worth $12.6B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is NetEase: 92,486,800 shares worth $1.17B.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Healthcare and Technology.

  • Orbis Holdings's largest Q2 2013 buy was NetEase: 92,486,800 shares worth $1.17B.
  • Orbis Holdings's ten largest holdings make up 53% of its $12.6B portfolio in Q2 2013.
  • Orbis Holdings disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Orbis Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.