Orbis Investment Management: A Global Leader in Investment Solutions

Orbis Investment Management has been a global leader in investment solutions for over 35 years. They were founded in 1989 and have since established a strong presence in the investment management industry.

Their commitment to delivering high-quality investment solutions has earned them a reputation as a trusted partner for investors around the world. With a global team of experienced investment professionals, Orbis Investment Management provides a range of investment solutions that cater to the needs of institutional and individual investors alike.

One of their key strengths is their ability to navigate complex markets and identify opportunities for growth. This is reflected in their investment approach, which focuses on long-term value creation rather than short-term gains.

At Orbis Investment Management, value is at the heart of their investment approach. They draw inspiration from Benjamin Graham and Warren Buffett, two legends in the investment world.

Orbis meticulously identifies undervalued assets using rigorous fundamental analysis. This means they dig deep into a company's financials and operations to uncover hidden gems.

Their contrarian mindset sets them apart from the crowd. By avoiding herd mentality, they're able to make independent investment decisions that often lead to opportunities in overlooked sectors.

This approach has proven to be a winning formula for Orbis, delivering superior risk-adjusted returns for their clients.

Orbis Investment Management's key features are rooted in its distinctive approach to investment management. This approach is characterized by a blend of time-tested principles and a global perspective.

The company's commitment to client success is unwavering, setting it apart from its peers. This focus on client success is a key differentiator in the investment management industry.

A global perspective is a hallmark of Orbis Investment Management, allowing the company to tap into a wide range of investment opportunities. This perspective is essential for navigating the complexities of the global financial markets.

Orbis Investment Management's approach is guided by time-tested principles, providing a solid foundation for investment decisions. These principles have been refined over time to ensure they remain relevant in today's fast-changing financial landscape.

Orbis Investment Management has a truly global presence, with a diversified investment universe that spans continents, industries, and asset classes.

This allows them to uncover hidden gems that others may overlook and diversify risk effectively. Their expertise and networks enable them to access diverse markets and asset classes.

Orbis continues to expand its global footprint, leveraging its expertise and networks to access diverse markets and asset classes. By broadening its geographical reach and deepening its investment expertise, Orbis seeks to capture value across a spectrum of opportunities.

This global approach enables Orbis to capture value across a spectrum of opportunities, from established markets to emerging economies.

At Orbis Investment Management, innovation and growth go hand in hand with sustainable practices.

The firm prioritizes long-term value creation over short-term gains, which is a key aspect of its disciplined investment approach.

This approach allows Orbis to build a resilient and enduring business that delivers consistent results for its clients over time.

Orbis adheres to prudent risk management practices, which is essential for achieving sustainable growth.

By maintaining high ethical standards, Orbis upholds its commitment to responsible business practices.

Orbis Investment Management's portfolio management approach is rooted in fundamental, bottom-up research, with a focus on contrarian investment decisions made by individuals rather than committees.

This approach ensures that investment decisions are aligned with the firm's values and principles. Orbis' investment process is driven by a commitment to value investing and rigorous research, which has enabled the firm to achieve significant growth and success over the years.

Orbis' portfolio management strategy is focused on long-term investment strategies, positioning the firm as a reputable player in the investment management industry.

The firm's investment funds are tailored to different markets, and Orbis has a global presence, with a range of investment funds that cater to various investor needs.

Here's a snapshot of some of Orbis' notable holdings:

Orbis Investment Management has a reputation for delivering effective and reliable fund performance data, positioning the firm as a reputable player in the investment management industry.

The firm's focus on long-term investment strategies, rigorous research, and commitment to value investing have enabled it to achieve significant growth and success over the years.

Orbis' investment process is driven by fundamental, bottom-up research, with a focus on contrarian investment decisions made by individuals rather than committees.

This approach ensures that investment decisions are aligned with the firm's values and principles, which is reflected in their commitment to responsible investing.

Orbis emphasizes responsible investing practices to align investment decisions with environmental, social, and governance (ESG) factors, making them a leader in sustainable investing.

With a global presence and a range of investment funds tailored to different markets, Orbis continues to uphold its reputation for generating superior returns for its clients.

Orbis Investment Management holds a diverse portfolio of 25 positions, as reported in its December 2018 quarterly 13F filing.

The top holding in the portfolio is Abbvie, with a portfolio weight of 13.0% and a valued amount of $13M. This represents a decrease of 2% in shares, with 140k shares held at a price of $92.19.

Orbis also holds a significant stake in Xpo Logistics Inc equity, with a portfolio weight of 10.7% and a valued amount of $11M. This represents a 4% increase in shares, with 188k shares held at a price of $57.04.

The firm's investment strategy is driven by fundamental, bottom-up research, with a focus on contrarian investment decisions made by individuals rather than committees.

Here is a snapshot of the top 5 holdings in Orbis Investment Management's portfolio:

Overall, Orbis Investment Management's portfolio is well-diversified, with a range of holdings across different sectors and industries.

Orbis Investment Management was founded in 1989 by Sir Michael Dobson, a British businessman and former CEO of Barclays.

Their early success was largely due to their contrarian investment approach, which involved investing in undervalued companies and avoiding popular trends.

Sir Michael's leadership and vision have been instrumental in shaping the company's values and investment philosophy.

Orbis Investment Management has a long history of outperforming its peers, with some of its funds delivering returns in excess of 20% per annum.

The company's commitment to long-term investing has allowed it to ride out market fluctuations and achieve steady growth.

Orbis Investment Management has a strong track record of hiring and retaining top talent, with many of its investment professionals having been with the company for over 20 years.

Their investment approach is based on thorough research and analysis, with a focus on identifying undervalued companies with strong growth potential.