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OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$264K
Cap. Flow
-$3.33M
Cap. Flow %
-2.77%
Top 10 Hldgs %
63.25%
Holding
31
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.83M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
MCD icon
McDonald's
MCD
+$1.14M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
KO icon
Coca-Cola
KO
+$748K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
GILD icon
Gilead Sciences
GILD
+$2.66M
3
QCOM icon
Qualcomm
QCOM
+$2.26M
4
AA icon
Alcoa
AA
+$1.82M
5
FNF icon
Fidelity National Financial
FNF
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Technology 20.87%
3 Healthcare 17.54%
4 Industrials 11.65%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.99B
$1.08M 0.9%
35,636
– –
AA icon
27
Alcoa
AA
$13.2B
– –
-51,002
Closed -$1.82M
APD icon
28
Air Products & Chemicals
APD
$67.6B
– –
-5,061
Closed -$602K
FNF icon
29
Fidelity National Financial
FNF
$13.5B
– –
-96,409
Closed -$1.8M
PPLI
30
People Inc
PPLI
$3.1B
– –
-43,398
Closed -$537K
QCOM icon
31
Qualcomm
QCOM
$176B
– –
-28,513
Closed -$2.26M
1
2

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DCM
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QAM
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CFA
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Orbis Investment Management (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Orbis Investment Management (US) held 31 positions worth $120M, down 0.22% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orbis Investment Management (US)'s Q3 2014 filing shows 1 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was eBay: 396,885 shares worth $9.46M. The largest sale was Apple, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orbis Investment Management (US)'s largest Q3 2014 buy was eBay: 396,885 shares worth $9.46M.
  • Orbis Investment Management (US) added most to Microsoft in Q3 2014, an estimated $2.33M increase.
  • Orbis Investment Management (US)'s biggest Q3 2014 reduction was Apple, cutting an estimated $5.94M.
  • Orbis Investment Management (US) fully exited Qualcomm in Q3 2014, selling an estimated $2.26M.
  • Orbis Investment Management (US)'s ten largest holdings make up 63% of its $120M portfolio in Q3 2014.
  • Orbis Investment Management (US) opened 1 new position and closed 5 in Q3 2014.
  • Orbis Investment Management (US)'s portfolio value fell 0.22% quarter-over-quarter to $120M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.