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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
+1.19%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.06M
Cap. Flow
-$376K
Cap. Flow %
-0.31%
Top 10 Hldgs %
66.36%
Holding
29
New
3
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.62M
2
QCOM icon
Qualcomm
QCOM
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M
4
APA icon
APA Corp
APA
+$2.84M
5
S
Sprint Corporation
S
+$901K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
KO icon
Coca-Cola
KO
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.07M
4
AA icon
Alcoa
AA
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 20.6%
3 Consumer Discretionary 19.24%
4 Industrials 12%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$12.4B
– –
-31,405
Closed -$1.19M
DNOW icon
27
DNOW Inc
DNOW
$2.83B
– –
-35,636
Closed -$917K
GM icon
28
General Motors
GM
$76.5B
– –
-143,687
Closed -$5.02M
KO icon
29
Coca-Cola
KO
$384B
– –
-92,635
Closed -$3.91M
1
2

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Orbis Investment Management (US)'s Q1 2015 Portfolio in Review

As of Q1 2015, Orbis Investment Management (US) held 29 positions worth $122M, up 0.88% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orbis Investment Management (US)'s Q1 2015 filing shows 3 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 146,401 shares worth $4.05M. The largest sale was General Motors, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orbis Investment Management (US)'s largest Q1 2015 buy was Alphabet (Google) Class C: 146,401 shares worth $4.05M.
  • Orbis Investment Management (US) added most to Microsoft in Q1 2015, an estimated $5.62M increase.
  • Orbis Investment Management (US)'s biggest Q1 2015 reduction was Apple, cutting an estimated $3.07M.
  • Orbis Investment Management (US) fully exited General Motors in Q1 2015, selling an estimated $5.02M.
  • Orbis Investment Management (US)'s ten largest holdings make up 66% of its $122M portfolio in Q1 2015.
  • Orbis Investment Management (US) opened 3 new positions and closed 4 in Q1 2015.
  • Orbis Investment Management (US)'s portfolio value rose 0.88% quarter-over-quarter to $122M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2015, filed 15 May 2015.