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Orbis Holdings LTD Historical SEC 13F Holdings & Archive (Q4 2015)
Orbis Holdings LTDCIK: 0001086504
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$12.8B
Reporting period: 2015-12-31 · Number of holdings: 154
ORBIS HOLDINGS LTD disclosed 154 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $12.8B and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 19.74
- Portfolio Stability
- 29.69
- Momentum
- 100
- Sector conviction
- 66.91
- Diversification
- 100
- Sizing Uniformity
- 82.3
Orbis Holdings LTD's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NTES
-10.6% $478.8M
Trim LBTYA
-55.3% -$225.3M
Trim MSI
-12.0% -$120.7M
Add XPO
+65.1% $204.9M
Add JD
+16.1% $226.2M
Add ABBV
+127.7% $152.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 83 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 14.51% | +2.81% | -10.65% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 7.52% | +0.97% | +34.05% | |
| 3 | MSI | Motorola Solutions Inc | Stock-Tech | 6.99% | -1.63% | -11.99% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.82% | +1.42% | +16.09% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.55% | +0.07% | -2.71% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.32% | -0.47% | -5.79% | |
| 7 | ✓ | Time Warner Cable Inc | Stock-Other | 3.51% | — | -5.10% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.47% | — | -16.03% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 3.41% | +1.45% | +65.06% | |
| 10 | SOHUN | Sohu.com Inc | Stock-Other | 2.95% | +0.52% | -4.83% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.81% | +0.27% | -12.83% | |
| 12 | AA | Alcoa Corporation | Stock-Materials | 2.17% | +0.66% | +52.93% | |
| 13 | CDK | Cdk Global Inc | Stock-Other | 2.02% | — | +0.82% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +1.13% | +127.70% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.96% | +0.10% | +6.86% | |
| 16 | AIG | American International Group | Stock-Financials | 1.95% | -0.69% | -26.28% | |
| 17 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.89% | — | -0.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.32% | -26.46% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.78% | -0.36% | -13.51% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | +0.31% | +18.08% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | -2.04% | -55.25% | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 1.26% | -0.26% | -9.10% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | -0.37% | -23.75% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.17% | +0.10% | +6.42% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | +0.27% | +22.72% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | +0.28% | +41.74% | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 1.09% | +0.17% | -11.68% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +1.07% | NEW | |
| 29 | OIEUR | Owens-illinois Inc | Stock-Other | 0.95% | +0.01% | +29.98% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.88% | +0.42% | +86.32% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.84% | +0.23% | +29.86% | |
| 32 | ✓ | Shire PLC | Stock-Other | 0.79% | -0.35% | -24.53% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | +0.13% | +3.65% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.39% | -45.40% | |
| 35 | ✓ | Alere Inc | Stock-Other | 0.68% | -0.22% | +0.04% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.61% | — | +1.88% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.57% | — | -9.71% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.57% | +0.57% | NEW | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.56% | — | +8.90% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.56% | -0.17% | -20.78% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.55% | NEW | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.43% | -0.22% | -12.60% | |
| 43 | ✓ | Stock-Other | 0.35% | -0.15% | -34.13% | ||
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.30% | +0.06% | -10.05% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | +0.29% | NEW | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.26% | — | — | |
| 47 | YELP | Yelp Inc | Stock-Other | 0.22% | +0.22% | NEW | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.22% | — | -7.82% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.18% | +0.06% | +75.34% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.39% | -67.80% |
1–50 of 83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Orbis Holdings LTD's most significant position changes for 2015-12-31: Sold out: Ebay Inc (EBAY); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG); New buy: Symantec CORP (SYMCEUR); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.8% | -10.65% | Trim |
| 2 | XPO | Xpo Inc | +1.5% | +65.06% | Add |
| 3 | JD | Jd.com Inc-adr | +1.4% | +16.09% | Add |
| 4 | ABBV | Abbvie Inc | +1.1% | +127.70% | Add |
| 5 | QCOM | Qualcomm Inc | +1% | +34.05% | Add |
| 6 | AA | Alcoa Corporation | +0.7% | +52.93% | Add |
| 7 | SOHUN | Sohu.com Inc | +0.5% | -4.83% | Trim |
| 8 | CELG | Celgene CORP | +0.4% | +86.32% | Add |
| 9 | AMGN | Amgen Inc | +0.3% | +18.08% | Add |
| 10 | APD | Air Products & Chemicals Inc | +0.3% | +41.74% | Add |
| 11 | BIDU | Baidu Inc - Spon Adr | +0.3% | -12.83% | Trim |
| 12 | ABX | Barrick Gold CORP | +0.3% | +22.72% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.2% | +29.86% | Add |
| 14 | NBIS | Nebius Group N.V. | +0.2% | -11.68% | Trim |
| 15 | MELI | Mercadolibre Inc | +0.1% | +3.65% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +6.86% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +6.42% | Add |
| 18 | 9990302D | Apache CORP | +0.1% | -2.71% | Trim |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -10.05% | Trim |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +75.34% | Add |
| 21 | OIEUR | Owens-illinois Inc | 0% | +29.98% | Add |
| 22 | ✓ | -0.2% | -34.13% | Trim | |
| 23 | CNH | CNH Industrial N.V. | -0.2% | -20.78% | Trim |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -97.88% | Trim |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -12.60% | Trim |
| 26 | ✓ | Alere Inc | -0.2% | +0.04% | Add |
| 27 | WFRD | Weatherford International plc | -0.3% | -9.10% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -26.46% | Trim |
| 29 | ✓ | Shire PLC | -0.4% | -24.53% | Trim |
| 30 | C | Citigroup Inc | -0.4% | -13.51% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -0.4% | -23.75% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -67.80% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.4% | -45.40% | Trim |
| 34 | CHTR | Charter Communications, Inc. | -0.5% | -5.79% | Trim |
| 35 | AIG | American International Group | -0.7% | -26.28% | Trim |
| 36 | MSI | Motorola Solutions Inc | -1.6% | -11.99% | Trim |
| 37 | LBTYA | Liberty Global Ltd. | -2% | -55.25% | Trim |
| 38 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 41 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 44 | DNOW | Dnow Inc | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 47 | YELP | Yelp Inc | — | NEW | New buy |
| 48 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
Filing History
FAQ
What is Orbis Holdings LTD and what type of investor is it?
Orbis Holdings LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $12.8B, spread across 154 disclosed positions.
What are Orbis Holdings LTD's largest equity positions?
Based on the latest 13F filing, Orbis Holdings LTD's top holdings by market value are:
1. Netease Inc-adr (NTES) — $1.9B (14.5%)
2. Qualcomm Inc (QCOM) — $960.9M (7.5%)
3. Motorola Solutions Inc (MSI) — $893.4M (7.0%)
4. Jd.com Inc-adr (JD) — $743.5M (5.8%)
5. Apache CORP (9990302D) — $581.8M (4.5%)
What changes did Orbis Holdings LTD make in its most recent portfolio filing?
In the latest reported quarter, Orbis Holdings LTD made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ebay Inc (EBAY); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG); New buy: Symantec CORP (SYMCEUR); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Orbis Holdings LTD focus on?
Orbis Holdings LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Communication Services: 20.9%
• Health Care: 18.8%
• Financials: 18.5%
• Consumer Discretionary: 9.5%
• Industrials: 0.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Orbis Holdings LTD's portfolio is broadly diversified and moderately active, with 31.8% of the portfolio concentrated in Information Technology.
It has added to its QCOM position over the past two quarters (+$493.9M, now $960.9M), while trimming LBTYA over the same stretch (-$323.1M, still holding $180.5M).
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Developer Access
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REST API
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npx alphasmo institutions get orbis-holdings-ltd