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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
+1.07%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$612M
(-4.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
Qualcomm
QCOM
|
+$260M |
| 3 |
CNH
CNH Industrial
CNH
|
+$130M |
| 4 |
B
Barrick Mining
B
|
+$90.1M |
| 5 |
Mercado Libre
MELI
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$383M |
| 2 |
eBay
EBAY
|
+$302M |
| 3 |
Coca-Cola
KO
|
+$238M |
| 4 |
Gilead Sciences
GILD
|
+$129M |
| 5 |
McDonald's
MCD
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.72% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$78.6B
| $1.47B | 11.7% |
69,648,295
-4,996,380
| -7% | -$106M |
|
2
Motorola Solutions
MSI
$80.4B
| $1.07B | 8.58% |
16,118,450
-1,851,107
| -10% | -$122M |
|
|
3
Qualcomm
QCOM
$175B
| $774M | 6.17% |
11,159,214
+3,684,629
| +49% | +$260M |
|
|
4
eBay
EBAY
$47B
| $710M | 5.67% |
29,253,780
-12,660,381
| -30% | -$302M |
|
|
5
APA Corp
APA
$14.9B
| $625M | 4.99% |
10,367,736
+5,046,632
| +95% | +$318M |
|
6
Microsoft
MSFT
$3.81T
| $556M | 4.44% |
13,678,608
-509,533
| -4% | -$22.2M |
|
7
Liberty Global Class C
LBTYK
$3.56B
| $433M | 3.46% |
10,748,353
+22,003
| +0.2% | +$872K |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $418M | 3.33% |
2,788,332
+94,847
| +4% | +$14.1M |
|
|
SOHU
9
Sohu.com
SOHU
$368M
| $396M | 3.16% |
7,425,145
+59,898
| +0.8% | +$3.17M |
|
10
Charter Communications
CHTR
$18.3B
| $372M | 2.97% |
1,924,887
+81,545
| +4% | +$14.1M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $359M | 2.87% |
29,191,546
-4,734,230
| -14% | -$55M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $332M | 2.65% |
69,981,632
+544,757
| +0.8% | +$2.57M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $330M | 2.63% |
11,927,798
+2,821,565
| +31% | +$75.6M |
|
14
Alcoa
AA
$13.3B
| $264M | 2.11% |
8,518,158
-893,821
| -9% | -$32.1M |
|
15
Carnival Corporation Ltd
CCL
$33.9B
| $247M | 1.97% |
5,163,776
-1,338,522
| -21% | -$60.3M |
|
16
Amgen
AMGN
$234B
| $232M | 1.85% |
1,449,312
-293,006
| -17% | -$46.1M |
|
17
DNOW Inc
DNOW
$2.88B
| $206M | 1.64% |
9,521,832
-1,166,141
| -11% | -$27.1M |
|
18
Merck
MRK
$366B
| $204M | 1.62% |
3,711,803
+90,119
| +2% | +$5.1M |
|
19
Baidu
BIDU
$32.9B
| $176M | 1.4% |
842,516
+250,806
| +42% | +$53.7M |
|
20
Amazon
AMZN
$2.87T
| $173M | 1.38% |
9,298,840
-383,440
| -4% | -$6.74M |
|
21
XPO
XPO
$22.1B
| $162M | 1.29% |
10,275,309
-88,893
| -0.9% | -$1.29M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $157M | 1.25% |
655,647
| – | – |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $157M | 1.25% |
4,626,913
+645,073
| +16% | +$22.4M |
|
24
American International
AIG
$40.2B
| $139M | 1.11% |
2,541,881
-141,594
| -5% | -$7.59M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $139M | 1.11% |
49,174
+1,033
| +2% | +$3.65M |
|
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Orbis Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Orbis Holdings held 91 positions worth $12.5B, down 4.7% from $13.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orbis Holdings withdrew a net $755M in Q1 2015, closing 6 positions and reducing 31 holdings. Its most notable exit was General Motors, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Orbis Holdings opened a new position in CNH Industrial worth $134M.
- Orbis Holdings's largest Q1 2015 buy was CNH Industrial: 18,919,990 shares worth $134M.
- Orbis Holdings added most to APA Corp in Q1 2015, an estimated $318M increase.
- Orbis Holdings's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $383M.
- Orbis Holdings fully exited General Motors in Q1 2015, selling an estimated $43.7M.
- Orbis Holdings's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2015.
- Orbis Holdings opened 13 new positions and closed 6 in Q1 2015.
- Orbis Holdings's portfolio value fell 4.7% quarter-over-quarter to $12.5B.
Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.