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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
+8.72%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.16B
Cap. Flow
+$83.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$252M
2
AAL icon
American Airlines Group
AAL
+$232M
3
BAC icon
Bank of America
BAC
+$209M
4
AA icon
Alcoa
AA
+$206M
5
EBAY icon
eBay
EBAY
+$194M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$321M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
3
DVA icon
DaVita
DVA
+$229M
4
GM icon
General Motors
GM
+$180M
5
MU icon
Micron Technology
MU
+$156M

Sector Composition

Rank Sector Weight
1 Communication Services 24.95%
2 Financials 15.78%
3 Healthcare 14.26%
4 Energy 14.25%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$1.3B 9.01%
82,932,700
-1,339,675
-2% -$18.8M
AIG icon
2
American International
AIG
$40.2B
$962M 6.65%
18,837,796
+471,554
+3% +$23.5M
WFT
3
DELISTED
Weatherford International plc
WFT
$789M 5.46%
50,963,202
-4,072,534
-7% -$64.7M
MSI icon
4
Motorola Solutions
MSI
$80.4B
$721M 4.98%
10,675,967
+847,193
+9% +$54M
APA icon
5
APA Corp
APA
$14.9B
$694M 4.8%
8,079,982
+1,468,727
+22% +$131M
EBAY icon
6
eBay
EBAY
$47B
$474M 3.28%
20,517,687
+8,760,274
+75% +$194M
MU icon
7
Micron Technology
MU
$1.05T
$474M 3.27%
21,760,857
-8,013,268
-27% -$156M
SOHU
8
Sohu.com
SOHU
$368M
$456M 3.15%
6,245,827
+9,757
+0.2% +$696K
C icon
9
Citigroup
C
$223B
$434M 3%
8,324,453
+4,977,986
+149% +$252M
BHC icon
10
Bausch Health
BHC
$2.36B
$409M 2.83%
3,484,017
-529,179
-13% -$58M
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$363M 2.51%
70,625
-1,994
-3% -$10.1M
HUM icon
12
Humana
HUM
$46.3B
$362M 2.51%
3,511,843
-1,034,647
-23% -$101M
ELV icon
13
Elevance Health
ELV
$85.5B
$350M 2.42%
3,785,866
-1,121,193
-23% -$99.6M
GM icon
14
General Motors
GM
$75.7B
$342M 2.37%
8,370,651
-4,758,956
-36% -$180M
SKM icon
15
SK Telecom
SKM
$15.1B
$312M 2.16%
7,690,280
+2,124,096
+38% +$83.8M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.56B
$301M 2.08%
8,821,137
+6,826
+0.1% +$213K
BIDU icon
17
Baidu
BIDU
$32.9B
$284M 1.96%
1,595,866
+1,140
+0.1% +$184K
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
$266M 1.84%
3,698,223
+66,858
+2% +$4.55M
CCL icon
19
Carnival Corporation Ltd
CCL
$33.9B
$258M 1.78%
6,416,000
+4,582,451
+250% +$162M
AA icon
20
Alcoa
AA
$13.3B
$237M 1.64%
+9,291,267
New +$206M
HCA icon
21
HCA Healthcare
HCA
$90.5B
$234M 1.62%
4,903,481
-504,589
-9% -$23.3M
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$229M 1.58%
12,649,859
+766,822
+6% +$12.4M
AAL icon
23
American Airlines Group
AAL
$9.03B
$227M 1.57%
+9,005,577
New +$232M
AAPL icon
24
Apple
AAPL
$4.67T
$220M 1.52%
10,959,956
-358,904
-3% -$6.78M
FNF icon
25
Fidelity National Financial
FNF
$12.8B
$220M 1.52%
+11,853,073
New +$192M
1
2 3 4

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Orbis Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Orbis Holdings held 85 positions worth $14.5B, up 8.7% from $13.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Holdings's Q4 2013 filing shows 16 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was American Airlines Group: 9,005,577 shares worth $227M. The largest sale was Meta Platforms (Facebook), an estimated $321M.

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

  • Orbis Holdings's largest Q4 2013 buy was American Airlines Group: 9,005,577 shares worth $227M.
  • Orbis Holdings added most to Citigroup in Q4 2013, an estimated $252M increase.
  • Orbis Holdings's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
  • Orbis Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q4 2013, selling an estimated $99.3M.
  • Orbis Holdings's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2013.
  • Orbis Holdings opened 16 new positions and closed 7 in Q4 2013.
  • Orbis Holdings's portfolio value rose 8.7% quarter-over-quarter to $14.5B.

Based on Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.