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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
+12.32%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.82M |
| 2 |
Apple
AAPL
|
+$6.67M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.89M |
| 4 |
APA Corp
APA
|
+$5.78M |
| 5 |
American International
AIG
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 13.85% |
| 5 | Healthcare | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$71.5B
| $8.28M | 7.58% |
+122,618
| New | +$7.82M |
|
|
2
Apple
AAPL
$4.9T
| $7.08M | 6.48% |
+353,164
| New | +$6.67M |
|
|
3
Carnival Corporation Ltd
CCL
$38B
| $6.7M | 6.14% |
+166,706
| New | +$5.89M |
|
4
XPO
XPO
$23.4B
| $6.08M | 5.57% |
+668,635
| New | +$5.15M |
|
5
General Motors
GM
$80B
| $5.59M | 5.12% |
+136,753
| New | +$5.17M |
|
|
6
APA Corp
APA
$12.8B
| $5.58M | 5.11% |
+64,873
| New | +$5.78M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.45M | 4.99% |
+301,561
| New | +$4.88M |
|
|
8
American International
AIG
$41.8B
| $5.34M | 4.89% |
+104,517
| New | +$5.21M |
|
9
Micron Technology
MU
$988B
| $4.2M | 3.84% |
+192,794
| New | +$3.75M |
|
10
Citigroup
C
$222B
| $3.71M | 3.4% |
+71,201
| New | +$3.6M |
|
11
Liberty Global Class C
LBTYK
$3.49B
| $3.52M | 3.22% |
+103,090
| New | +$3.22M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 3.04% |
+57,745
| New | +$3.36M |
|
13
UnitedHealth
UNH
$383B
| $3.05M | 2.79% |
+40,495
| New | +$2.91M |
|
14
Elevance Health
ELV
$81.6B
| $2.97M | 2.72% |
+32,132
| New | +$2.86M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $2.92M | 2.67% |
+188,154
| New | +$2.99M |
|
16
Humana
HUM
$44B
| $2.87M | 2.63% |
+27,767
| New | +$2.72M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 2.57% |
+546
| New | +$2.77M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $2.8M | 2.57% |
+142,357
| New | +$2.6M |
|
19
Qualcomm
QCOM
$160B
| $2.8M | 2.56% |
+37,657
| New | +$2.66M |
|
20
eBay
EBAY
$50.4B
| $2.71M | 2.48% |
+117,123
| New | +$2.59M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.66M | 2.44% |
+38,810
| New | +$2.53M |
|
22
Murphy Oil
MUR
$5.48B
| $2.31M | 2.11% |
+35,528
| New | +$2.23M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $2.15M | 1.97% |
+63,012
| New | +$1.86M |
|
24
American Airlines Group
AAL
$10.2B
| $2.13M | 1.95% |
+84,484
| New | +$2.18M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $1.95M | 1.79% |
+71,069
| New | +$1.66M |
|
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Orbis Investment Management (US)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Orbis Investment Management (US), which disclosed 33 positions worth $109M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Motorola Solutions: 122,618 shares worth $8.28M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Orbis Investment Management (US)'s largest Q4 2013 buy was Motorola Solutions: 122,618 shares worth $8.28M.
- Orbis Investment Management (US)'s ten largest holdings make up 53% of its $109M portfolio in Q4 2013.
- Orbis Investment Management (US) disclosed 33 positions in Q4 2013, its first 13F filing on record.
Based on Orbis Investment Management (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.