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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
+16.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$749M
Cap. Flow
-$723M
Cap. Flow %
-5.43%
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
19
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$326M
2
MSI icon
Motorola Solutions
MSI
+$277M
3
EBAY icon
eBay
EBAY
+$264M
4
AAPL icon
Apple
AAPL
+$188M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$666M
2
ELV icon
Elevance Health
ELV
+$248M
3
MSFT icon
Microsoft
MSFT
+$226M
4
AIG icon
American International
AIG
+$182M
5
GS icon
Goldman Sachs
GS
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 30.01%
2 Healthcare 19.6%
3 Energy 14.62%
4 Technology 10.3%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$1.22B 9.2%
84,272,375
-8,214,425
-9% -$112M
AIG icon
2
American International
AIG
$40.2B
$893M 6.71%
18,366,242
-3,837,706
-17% -$182M
WFT
3
DELISTED
Weatherford International plc
WFT
$844M 6.34%
55,035,736
+828,944
+2% +$12.2M
MSI icon
4
Motorola Solutions
MSI
$80.4B
$584M 4.39%
9,828,774
+4,823,462
+96% +$277M
APA icon
5
APA Corp
APA
$14.9B
$563M 4.23%
6,611,255
+1,044,983
+19% +$86.8M
MU icon
6
Micron Technology
MU
$1.05T
$520M 3.91%
29,774,125
-45,949,029
-61% -$666M
SOHU
7
Sohu.com
SOHU
$368M
$492M 3.7%
6,236,070
-164,454
-3% -$10.8M
GM icon
8
General Motors
GM
$75.7B
$472M 3.55%
13,129,607
-3,980
-0% -$143K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$440M 3.31%
+8,766,032
New +$326M
HUM icon
10
Humana
HUM
$46.3B
$424M 3.19%
4,546,490
-449,249
-9% -$41.2M
BHC icon
11
Bausch Health
BHC
$2.36B
$419M 3.15%
4,013,196
-115,854
-3% -$11.3M
ELV icon
12
Elevance Health
ELV
$85.5B
$410M 3.08%
4,907,059
-2,893,788
-37% -$248M
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$356M 2.67%
72,619
-8,913
-11% -$41.3M
DVA icon
14
DaVita
DVA
$11.5B
$308M 2.32%
5,420,249
+2,071,541
+62% +$119M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$307M 2.3%
14,053,118
+5,511,823
+65% +$122M
EBAY icon
16
eBay
EBAY
$47B
$276M 2.08%
+11,757,413
New +$264M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$275M 2.07%
5,116,340
-844,408
-14% -$42.4M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.56B
$269M 2.02%
8,814,311
+3,666,475
+71% +$110M
CHTR icon
19
Charter Communications
CHTR
$18.3B
$259M 1.95%
1,923,880
+28,729
+2% +$3.65M
BIDU icon
20
Baidu
BIDU
$32.9B
$247M 1.86%
1,594,726
-1,133,497
-42% -$146M
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$243M 1.83%
3,631,365
-6,487
-0.2% -$428K
HCA icon
22
HCA Healthcare
HCA
$90.5B
$231M 1.74%
5,408,070
+64,500
+1% +$2.52M
PARA
23
DELISTED
Paramount Global Class B
PARA
$213M 1.6%
3,856,814
-430,419
-10% -$22.9M
SKM icon
24
SK Telecom
SKM
$15.1B
$208M 1.56%
5,566,184
-441,838
-7% -$15.7M
UNH icon
25
UnitedHealth
UNH
$353B
$202M 1.52%
2,814,648
-1,613,041
-36% -$115M
1
2 3 4

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Orbis Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Orbis Holdings held 78 positions worth $13.3B, up 6% from $12.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Holdings withdrew a net $723M in Q3 2013, closing 9 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orbis Holdings opened a new position in Meta Platforms (Facebook) worth $440M.

  • Orbis Holdings's largest Q3 2013 buy was Meta Platforms (Facebook): 8,766,032 shares worth $440M.
  • Orbis Holdings added most to Motorola Solutions in Q3 2013, an estimated $277M increase.
  • Orbis Holdings's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $666M.
  • Orbis Holdings fully exited Microsoft in Q3 2013, selling an estimated $226M.
  • Orbis Holdings's ten largest holdings make up 49% of its $13.3B portfolio in Q3 2013.
  • Orbis Holdings opened 19 new positions and closed 9 in Q3 2013.
  • Orbis Holdings's portfolio value rose 6% quarter-over-quarter to $13.3B.

Based on Orbis Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.