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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
+5.02%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$620M
Cap. Flow
+$178M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$277M
2
EBAY icon
eBay
EBAY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$209M
4
AIG icon
American International
AIG
+$176M
5
C icon
Citigroup
C
+$134M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$330M
2
QCOM icon
Qualcomm
QCOM
+$253M
3
MSFT icon
Microsoft
MSFT
+$166M
4
CHK
Chesapeake Energy Corporation
CHK
+$139M
5
GILD icon
Gilead Sciences
GILD
+$127M

Sector Composition

Rank Sector Weight
1 Communication Services 36.97%
2 Technology 14.63%
3 Consumer Discretionary 12.73%
4 Energy 8.8%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$1.66B 12.62%
57,267,180
-12,381,115
-18% -$330M
EBAY icon
2
eBay
EBAY
$47B
$977M 7.43%
38,540,535
+9,286,755
+32% +$232M
MSI icon
3
Motorola Solutions
MSI
$80.4B
$943M 7.17%
16,452,179
+333,729
+2% +$20M
APA icon
4
APA Corp
APA
$14.9B
$685M 5.21%
11,890,025
+1,522,289
+15% +$95.9M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$528M 4.02%
3,086,126
+1,161,239
+60% +$209M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$504M 3.83%
12,293,601
+1,545,248
+14% +$64M
QCOM icon
7
Qualcomm
QCOM
$175B
$467M 3.55%
7,455,593
-3,703,621
-33% -$253M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448M 3.41%
2,515,360
-272,972
-10% -$45.2M
MSFT icon
9
Microsoft
MSFT
$3.81T
$443M 3.37%
10,041,546
-3,637,062
-27% -$166M
SOHU
10
Sohu.com
SOHU
$368M
$396M 3.01%
6,696,206
-728,939
-10% -$47.2M
AIG icon
11
American International
AIG
$40.2B
$341M 2.59%
5,520,061
+2,978,180
+117% +$176M
WFT
12
DELISTED
Weatherford International plc
WFT
$326M 2.48%
26,549,806
-2,641,740
-9% -$36.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$308M 2.34%
11,403,640
-524,158
-4% -$14M
S
14
DELISTED
Sprint Corporation
S
$307M 2.34%
67,432,646
-2,548,986
-4% -$12.3M
CDK
15
DELISTED
CDK Global, Inc.
CDK
$291M 2.21%
+5,393,867
New +$277M
C icon
16
Citigroup
C
$223B
$278M 2.12%
5,038,372
+2,471,445
+96% +$134M
BIDU icon
17
Baidu
BIDU
$32.9B
$278M 2.11%
1,395,014
+552,498
+66% +$113M
CCL icon
18
Carnival Corporation Ltd
CCL
$33.9B
$239M 1.82%
4,838,974
-324,802
-6% -$15.3M
MRK icon
19
Merck
MRK
$366B
$222M 1.69%
4,093,759
+381,956
+10% +$21.4M
DNOW icon
20
DNOW Inc
DNOW
$2.88B
$196M 1.49%
9,835,375
+313,543
+3% +$7.17M
AMGN icon
21
Amgen
AMGN
$234B
$181M 1.37%
1,176,713
-272,599
-19% -$43.7M
XPO icon
22
XPO
XPO
$22.1B
$161M 1.22%
10,275,309
– –
SHPG
23
DELISTED
Shire pic
SHPG
$158M 1.2%
655,677
+30
+0% +$7.44K
CNH
24
CNH Industrial
CNH
$18.8B
$152M 1.16%
18,855,267
-64,723
-0.3% -$496K
ABBV icon
25
AbbVie
ABBV
$451B
$152M 1.15%
2,255,479
+1,324,086
+142% +$86.4M
1
2 3 4

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Orbis Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Orbis Holdings held 94 positions worth $13.2B, up 4.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orbis Holdings's Q2 2015 filing shows 9 new, 31 increased, 31 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 5,393,867 shares worth $291M. The largest sale was NetEase, an estimated $330M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q2 2015 buy was CDK Global, Inc.: 5,393,867 shares worth $291M.
  • Orbis Holdings added most to eBay in Q2 2015, an estimated $232M increase.
  • Orbis Holdings's biggest Q2 2015 reduction was NetEase, cutting an estimated $330M.
  • Orbis Holdings fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $139M.
  • Orbis Holdings's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
  • Orbis Holdings opened 9 new positions and closed 12 in Q2 2015.
  • Orbis Holdings's portfolio value rose 4.9% quarter-over-quarter to $13.2B.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.