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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
+9.9%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$462M
Cap. Flow
-$1.46B
Cap. Flow %
-11.99%
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$360M
2
GILD icon
Gilead Sciences
GILD
+$273M
3
EBAY icon
eBay
EBAY
+$228M
4
KO icon
Coca-Cola
KO
+$183M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$155M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$397M
2
ELV icon
Elevance Health
ELV
+$337M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$289M
4
HCA icon
HCA Healthcare
HCA
+$234M
5
AIG icon
American International
AIG
+$228M

Sector Composition

Rank Sector Weight
1 Communication Services 30.86%
2 Healthcare 11.89%
3 Energy 11.37%
4 Technology 10.5%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$1.33B 10.95%
84,905,285
+5,128,720
+6% +$73.3M
MSI icon
2
Motorola Solutions
MSI
$80.4B
$798M 6.57%
11,985,054
+1,305,313
+12% +$85.9M
WFT
3
DELISTED
Weatherford International plc
WFT
$791M 6.51%
34,385,947
-3,104,871
-8% -$63.9M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$597M 4.91%
3,769,257
+516,559
+16% +$71.3M
AIG icon
5
American International
AIG
$40.2B
$558M 4.6%
10,230,313
-4,306,726
-30% -$228M
GILD icon
6
Gilead Sciences
GILD
$181B
$510M 4.19%
6,146,577
+3,501,459
+132% +$273M
BHC icon
7
Bausch Health
BHC
$2.36B
$484M 3.99%
3,840,421
+834,721
+28% +$106M
AA icon
8
Alcoa
AA
$13.3B
$481M 3.96%
13,439,159
-2,148,910
-14% -$70.5M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.56B
$468M 3.85%
13,671,020
+1,372,351
+11% +$45.4M
SOHU
10
Sohu.com
SOHU
$368M
$405M 3.33%
7,018,414
+278,746
+4% +$16.3M
DNOW icon
11
DNOW Inc
DNOW
$2.88B
$379M 3.12%
+10,455,165
New +$360M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$372M 3.06%
2,527,033
+1,101,579
+77% +$155M
MSFT icon
13
Microsoft
MSFT
$3.81T
$352M 2.9%
8,449,580
+1,169,190
+16% +$47.3M
GM icon
14
General Motors
GM
$75.7B
$317M 2.61%
8,733,057
-4,586
-0.1% -$160K
APA icon
15
APA Corp
APA
$14.9B
$309M 2.54%
3,066,008
+360,945
+13% +$32.7M
FNF icon
16
Fidelity National Financial
FNF
$12.8B
$271M 2.23%
14,499,039
-1,299,985
-8% -$24.3M
B
17
Barrick Mining
B
$75.1B
$247M 2.03%
13,454,555
-223,538
-2% -$3.87M
EBAY icon
18
eBay
EBAY
$47B
$240M 1.98%
11,409,749
+10,468,822
+1,113% +$228M
SKM icon
19
SK Telecom
SKM
$15.1B
$238M 1.96%
5,559,035
-2,331,596
-30% -$90.9M
NEM icon
20
Newmont
NEM
$135B
$212M 1.75%
8,350,671
-1,334,229
-14% -$32.1M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$207M 1.7%
35,200
-3,690
-9% -$20.1M
KO icon
22
Coca-Cola
KO
$386B
$191M 1.57%
+4,507,711
New +$183M
MCD icon
23
McDonald's
MCD
$188B
$176M 1.45%
1,745,658
+1,116,728
+178% +$113M
CCL icon
24
Carnival Corporation Ltd
CCL
$33.9B
$167M 1.38%
4,438,913
-321,684
-7% -$12.5M
CELG
25
DELISTED
Celgene Corp
CELG
$166M 1.37%
+1,935,857
New +$147M
1
2 3 4

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Orbis Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Orbis Holdings held 95 positions worth $12.1B, down 3.7% from $12.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Holdings withdrew a net $1.46B in Q2 2014, closing 18 positions and reducing 32 holdings. Its most notable exit was Elevance Health, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orbis Holdings opened a new position in DNOW Inc worth $379M.

  • Orbis Holdings's largest Q2 2014 buy was DNOW Inc: 10,455,165 shares worth $379M.
  • Orbis Holdings added most to Gilead Sciences in Q2 2014, an estimated $273M increase.
  • Orbis Holdings's biggest Q2 2014 reduction was Humana, cutting an estimated $397M.
  • Orbis Holdings fully exited Elevance Health in Q2 2014, selling an estimated $337M.
  • Orbis Holdings's ten largest holdings make up 53% of its $12.1B portfolio in Q2 2014.
  • Orbis Holdings opened 7 new positions and closed 18 in Q2 2014.
  • Orbis Holdings's portfolio value fell 3.7% quarter-over-quarter to $12.1B.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.