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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
+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
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.08B |
| 2 |
American International
AIG
|
+$952M |
| 3 |
Micron Technology
MU
|
+$839M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$719M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$78.6B
| $1.17B | 9.31% |
+92,486,800
| New | +$1.08B |
|
|
2
Micron Technology
MU
$1.05T
| $1.09B | 8.64% |
+75,723,154
| New | +$839M |
|
|
3
American International
AIG
$40.2B
| $993M | 7.91% |
+22,203,948
| New | +$952M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $743M | 5.92% |
+54,206,792
| New | +$719M |
|
|
5
Elevance Health
ELV
$85.5B
| $638M | 5.09% |
+7,800,847
| New | +$584M |
|
6
APA Corp
APA
$14.9B
| $467M | 3.72% |
+5,566,272
| New | +$442M |
|
7
General Motors
GM
$75.7B
| $437M | 3.49% |
+13,133,587
| New | +$416M |
|
8
Humana
HUM
$46.3B
| $422M | 3.36% |
+4,995,739
| New | +$394M |
|
|
SOHU
9
Sohu.com
SOHU
$368M
| $394M | 3.14% |
+6,400,524
| New | +$367M |
|
10
Bausch Health
BHC
$2.36B
| $355M | 2.83% |
+4,129,050
| New | +$325M |
|
11
Citigroup
C
$223B
| $320M | 2.55% |
+6,677,362
| New | +$321M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $314M | 2.5% |
+81,532
| New | +$313M |
|
13
UnitedHealth
UNH
$353B
| $290M | 2.31% |
+4,427,689
| New | +$275M |
|
14
Motorola Solutions
MSI
$80.4B
| $289M | 2.3% |
+5,005,312
| New | +$293M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 2.1% |
+5,960,748
| New | +$290M |
|
16
Baidu
BIDU
$32.9B
| $258M | 2.05% |
+2,728,223
| New | +$251M |
|
17
Charter Communications
CHTR
$18.3B
| $235M | 1.87% |
+1,895,151
| New | +$208M |
|
|
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
| $233M | 1.86% |
+3,637,852
| New | +$235M |
|
19
Microsoft
MSFT
$3.81T
| $226M | 1.8% |
+6,557,052
| New | +$215M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $210M | 1.67% |
+4,287,233
| New | +$196M |
|
21
DaVita
DVA
$11.5B
| $202M | 1.61% |
+3,348,708
| New | +$209M |
|
22
SK Telecom
SKM
$15.1B
| $201M | 1.6% |
+6,008,022
| New | +$198M |
|
23
HCA Healthcare
HCA
$90.5B
| $193M | 1.54% |
+5,343,570
| New | +$207M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $187M | 1.49% |
+8,541,295
| New | +$181M |
|
25
Goldman Sachs
GS
$301B
| $182M | 1.45% |
+1,200,526
| New | +$183M |
|
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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.