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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
-11.89%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.39B
Cap. Flow
+$342M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
23
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$574M
2
PYPL icon
PayPal
PYPL
+$523M
3
QCOM icon
Qualcomm
QCOM
+$409M
4
BKNG icon
Booking.com
BKNG
+$236M
5
XPO icon
XPO
XPO
+$233M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$791M
2
S
Sprint Corporation
S
+$252M
3
MSFT icon
Microsoft
MSFT
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 33.05%
2 Technology 17.7%
3 Consumer Discretionary 12.73%
4 Financials 10.53%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$1.38B 11.7%
57,245,435
-21,745
-0% -$560K
MSI icon
2
Motorola Solutions
MSI
$80.4B
$1.01B 8.62%
14,829,604
-1,622,575
-10% -$102M
QCOM icon
3
Qualcomm
QCOM
$175B
$770M 6.55%
14,340,143
+6,884,550
+92% +$409M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$563M 4.79%
3,200,026
+113,900
+4% +$20.8M
APA icon
5
APA Corp
APA
$14.9B
$527M 4.48%
13,447,074
+1,557,049
+13% +$70.8M
JD icon
6
JD.com
JD
$38.8B
$517M 4.4%
+19,849,833
New +$574M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$457M 3.88%
2,546,025
+30,665
+1% +$5.73M
PYPL icon
8
PayPal
PYPL
$45.9B
$453M 3.86%
+14,603,339
New +$523M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.56B
$406M 3.45%
11,397,161
-896,440
-7% -$36.2M
AIG icon
10
American International
AIG
$40.2B
$310M 2.64%
5,452,875
-67,186
-1% -$4.11M
BIDU icon
11
Baidu
BIDU
$32.9B
$299M 2.54%
2,177,290
+782,276
+56% +$129M
SOHU
12
Sohu.com
SOHU
$368M
$286M 2.43%
6,913,702
+217,496
+3% +$10.1M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$258M 2.19%
5,393,867
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$252M 2.14%
5,689,998
-4,351,548
-43% -$195M
C icon
15
Citigroup
C
$223B
$252M 2.14%
5,075,274
+36,902
+0.7% +$2.02M
BKNG icon
16
Booking.com
BKNG
$155B
$235M 2%
+4,741,175
New +$236M
XPO icon
17
XPO
XPO
$22.1B
$231M 1.96%
28,016,044
+17,740,735
+173% +$233M
EBAY icon
18
eBay
EBAY
$47B
$223M 1.9%
9,143,831
-29,396,704
-76% -$791M
MRK icon
19
Merck
MRK
$366B
$219M 1.86%
4,650,684
+556,925
+14% +$29.6M
CCL icon
20
Carnival Corporation Ltd
CCL
$33.9B
$189M 1.61%
3,808,024
-1,030,950
-21% -$52.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$184M 1.57%
5,853,160
-5,550,480
-49% -$171M
WFT
22
DELISTED
Weatherford International plc
WFT
$179M 1.52%
21,081,536
-5,468,270
-21% -$55.3M
AA icon
23
Alcoa
AA
$13.3B
$177M 1.51%
7,625,876
+2,553,909
+50% +$59.8M
AMZN icon
24
Amazon
AMZN
$2.87T
$138M 1.17%
5,386,260
+856,880
+19% +$21.7M
SHPG
25
DELISTED
Shire pic
SHPG
$135M 1.14%
655,677
– –
1
2 3 4

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Orbis Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Orbis Holdings held 89 positions worth $11.8B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orbis Holdings's Q3 2015 filing shows 7 new, 23 increased, 32 reduced and 9 closed positions. Its largest new stake was JD.com: 19,849,833 shares worth $517M. The largest sale was eBay, an estimated $791M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2015 buy was JD.com: 19,849,833 shares worth $517M.
  • Orbis Holdings added most to Qualcomm in Q3 2015, an estimated $409M increase.
  • Orbis Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $791M.
  • Orbis Holdings fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $133M.
  • Orbis Holdings's ten largest holdings make up 54% of its $11.8B portfolio in Q3 2015.
  • Orbis Holdings opened 7 new positions and closed 9 in Q3 2015.
  • Orbis Holdings's portfolio value fell 11% quarter-over-quarter to $11.8B.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.