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Orbis Holdings LTD

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%.

Personality snowflake

Concentration
19.74
Portfolio Stability
29.69
Momentum/Contrarian
100
Sector conviction
66.91
Diversification
100
Sizing Uniformity
82.3

Recent moves

  • Add 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NTESNetease Inc-adrStock-Comm Services14.51%+2.81%-10.65%
2QCOMQualcomm INCStock-Tech7.52%+0.97%+34.05%
3MSIMotorola Solutions INCStock-Tech6.99%-1.63%-11.99%
4JDJd.com Inc-adrStock-Consumer Disc5.82%+1.42%+16.09%
59990302DApache CORPStock-Other4.55%+0.07%-2.71%
6CHTRCharter Communications, Inc.Stock-Comm Services4.32%-0.47%-5.79%
7✓ Time Warner Cable INCStock-Other3.51%—-5.10%
8PYPLPaypal Holdings INCStock-Financials3.47%—-16.03%
9XPOXpo INCStock-Industrials3.41%+1.45%+65.06%
10SOHUNSohu.com INCStock-Other2.95%+0.52%-4.83%
11BIDUBaidu INC - Spon AdrStock-Comm Services2.81%+0.27%-12.83%
12✓ Alcoa INC ComStock-Other2.17%+0.66%+52.93%
13CDKCdk Global INCStock-Other2.02%—+0.82%
14ABBVAbbvie INCStock-Healthcare2.01%+1.13%+127.70%
15MRKMerck & Co. INC.Stock-Healthcare1.96%+0.10%+6.86%
16AIGAmerican International GroupStock-Financials1.95%-0.69%-26.28%
17✓ Booking Hldgs INCStock-Other1.89%—-0.22%
18MSFTMicrosoft CORPStock-Tech1.82%-0.32%-26.46%
19CCitigroup INCStock-Financials1.78%-0.36%-13.51%
20AMGNAmgen INCStock-Healthcare1.45%+0.31%+18.08%
21LBTYALiberty Global Ltd.Stock-Other1.41%-2.04%-55.25%
22WFRDWeatherford International plcStock-Energy1.26%-0.26%-9.10%
23CCL1EURCarnival CORP LTDStock-Consumer Disc1.24%-0.37%-23.75%
24NEMNewmont CORPStock-Materials1.17%+0.10%+6.42%
25ABXBarrick Gold CORPStock-Financials1.14%+0.27%+22.72%
26APDAir Products & Chemicals INCStock-Materials1.13%+0.28%+41.74%
27✓ Nebius Group NVStock-Other1.09%+0.17%-11.68%
28GOOGLAlphabet Inc-cl AStock-Comm Services1.07%+1.07%NEW
29OIEUROwens-illinois INCStock-Other0.95%+0.01%+29.98%
30CELGCelgene CORPStock-Other0.88%+0.42%+86.32%
31CPACopa Holdings, S.A.Stock-Other0.84%+0.23%+29.86%
32✓ Shire PLCStock-Other0.79%-0.35%-24.53%
33MELIMercadolibre INCStock-Consumer Disc0.78%+0.13%+3.65%
34AMZNAmazon.com INCStock-Consumer Disc0.78%-0.39%-45.40%
35✓ Alere INCStock-Other0.68%-0.22%+0.04%
36FNFFidelity National FinancialStock-Financials0.61%—+1.88%
37AFLAflac INCStock-Financials0.57%—-9.71%
38SYMCEURSymantec CORPStock-Other0.57%+0.57%NEW
39MRO*Marathon Oil CORPStock-Other0.56%—+8.90%
40CNHCNH Industrial N.V.Stock-Industrials0.56%-0.17%-20.78%
41GOOGAlphabet Inc-cl CStock-Comm Services0.55%+0.55%NEW
42SKMEURSk Telecom Co Ltd-spon AdrStock-Other0.43%-0.22%-12.60%
43✓ Stock-Other0.35%-0.15%-34.13%
44EDUNew Oriental Education & Technology Group Inc.Stock-Consumer Staples0.30%+0.06%-10.05%
45DGDollar General CORPStock-Consumer Staples0.29%+0.29%NEW
46VODVodafone Group Plc-sp AdrStock-Comm Services0.26%——
47YELPYelp INCStock-Other0.22%+0.22%NEW
48CCICrown Castle INCStock-Real Estate0.22%—-7.82%
49R6C2Royal Dutch Shell-spon Adr-bStock-Other0.18%+0.06%+75.34%
50LMTLockheed Martin CORPStock-Industrials0.18%-0.39%-67.80%
1–50 of 83

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 A; New buy: Symantec CORP (SYMCEUR); New buy: Alphabet Inc-cl C (GOOG).

Position changes disclosed by Orbis Holdings LTD for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NTESNetease Inc-adr+2.8%-10.65%Trim
2XPOXpo INC+1.5%+65.06%Add
3JDJd.com Inc-adr+1.4%+16.09%Add
4ABBVAbbvie INC+1.1%+127.70%Add
5QCOMQualcomm INC+1%+34.05%Add
6✓ Alcoa INC Com+0.7%+52.93%Add
7SOHUNSohu.com INC+0.5%-4.83%Trim
8CELGCelgene CORP+0.4%+86.32%Add
9AMGNAmgen INC+0.3%+18.08%Add
10APDAir Products & Chemicals INC+0.3%+41.74%Add
11BIDUBaidu INC - Spon Adr+0.3%-12.83%Trim
12ABXBarrick Gold CORP+0.3%+22.72%Add
13CPACopa Holdings, S.A.+0.2%+29.86%Add
14✓ Nebius Group NV+0.2%-11.68%Trim
15MELIMercadolibre INC+0.1%+3.65%Add
16MRKMerck & Co. INC.+0.1%+6.86%Add
17NEMNewmont CORP+0.1%+6.42%Add
189990302DApache CORP+0.1%-2.71%Trim
19EDUNew Oriental Education & Technology Group Inc.+0.1%-10.05%Trim
20R6C2Royal Dutch Shell-spon Adr-b+0.1%+75.34%Add
21OIEUROwens-illinois INC0%+29.98%Add
22✓ -0.2%-34.13%Trim
23CNHCNH Industrial N.V.-0.2%-20.78%Trim
24ITUBItau Unibanco H-spon Prf Adr-0.2%-97.88%Trim
25SKMEURSk Telecom Co Ltd-spon Adr-0.2%-12.60%Trim
26✓ Alere INC-0.2%+0.04%Add
27WFRDWeatherford International plc-0.3%-9.10%Trim
28MSFTMicrosoft CORP-0.3%-26.46%Trim
29✓ Shire PLC-0.4%-24.53%Trim
30CCitigroup INC-0.4%-13.51%Trim
31CCL1EURCarnival CORP LTD-0.4%-23.75%Trim
32LMTLockheed Martin CORP-0.4%-67.80%Trim
33AMZNAmazon.com INC-0.4%-45.40%Trim
34CHTRCharter Communications, Inc.-0.5%-5.79%Trim
35AIGAmerican International Group-0.7%-26.28%Trim
36MSIMotorola Solutions INC-1.6%-11.99%Trim
37LBTYALiberty Global Ltd.-2%-55.25%Trim
38EBAYEbay INC—EXITSold out
39GOOGLAlphabet Inc-cl A—NEWNew buy
40✓ Alphabet A—EXITSold out
41SYMCEURSymantec CORP—NEWNew buy
42GOOGAlphabet Inc-cl C—NEWNew buy
43✓ Google INC Class C—EXITSold out
44DNOWDnow INC—EXITSold out
45DGDollar General CORP—NEWNew buy
46✓ Sprint CORP—EXITSold out
47YELPYelp INC—NEWNew buy
48✓ Stillwater Mng Co Com—NEWNew buy
49CSCOCisco Systems INC—EXITSold out
50GLDSpdr Gold Shares—EXITSold out

FAQ

What is Orbis Holdings LTD and what type of investor is it?
Orbis Holdings LTD is a 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 A; 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%