$12.8 Billion is the total value of ORBIS HOLDINGS LTD's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $1,854,068,000 | +34.8% | 10,229,904 | -10.6% | 14.51% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $960,861,000 | +24.7% | 19,222,988 | +34.1% | 7.52% | +14.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $893,373,000 | -11.9% | 13,051,470 | -12.0% | 6.99% | -18.9% |
| JD | Buy | JD COM INCspon adr cl a | $743,489,000 | +43.7% | 23,043,219 | +16.1% | 5.82% | +32.3% |
| APA | Sell | APACHE CORP | $581,795,000 | +10.5% | 13,082,865 | -2.7% | 4.55% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $551,992,000 | -1.9% | 3,014,704 | -5.8% | 4.32% | -9.7% |
| TWC | Sell | TIME WARNER CABLE INC | $448,415,000 | -1.8% | 2,416,163 | -5.1% | 3.51% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,886,000 | -2.1% | 12,262,024 | -16.0% | 3.48% | -9.9% |
| XPO | Buy | XPO LOGISTICS INC | $435,814,000 | +88.7% | 15,993,172 | +65.1% | 3.41% | +73.7% |
| SOHU | Sell | SOHU COM INC | $376,304,000 | +31.8% | 6,579,899 | -4.8% | 2.95% | +21.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $358,792,000 | +19.9% | 1,897,969 | -12.8% | 2.81% | +10.4% |
| AA | Buy | ALCOA INC | $276,596,000 | +56.3% | 28,023,942 | +52.9% | 2.16% | +43.8% |
| CDK | Buy | CDK GLOBAL INC | $258,138,000 | +0.2% | 5,437,902 | +0.8% | 2.02% | -7.8% |
| ABBV | Buy | ABBVIE INC | $256,251,000 | +147.9% | 4,325,646 | +127.7% | 2.01% | +128.2% |
| MRK | Buy | MERCK & CO INC NEW | $250,475,000 | +14.3% | 4,742,046 | +6.9% | 1.96% | +5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $249,120,000 | -19.6% | 4,020,014 | -26.3% | 1.95% | -26.0% |
| PCLN | Sell | PRICELINE GRP INC | $241,250,000 | +2.8% | 189,223 | -0.2% | 1.89% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $232,144,000 | -7.8% | 4,184,279 | -26.5% | 1.82% | -15.2% |
| C | Sell | CITIGROUP INC | $227,154,000 | -9.8% | 4,389,442 | -13.5% | 1.78% | -17.0% |
| AMGN | Buy | AMGEN INC | $185,647,000 | +38.6% | 1,143,636 | +18.1% | 1.45% | +27.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $180,485,000 | -55.5% | 4,426,887 | -55.3% | 1.41% | -59.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $160,782,000 | -10.1% | 19,163,574 | -9.1% | 1.26% | -17.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $158,191,000 | -16.4% | 2,903,667 | -23.7% | 1.24% | -23.1% |
| NEM | Buy | NEWMONT MINING CORP | $149,111,000 | +18.9% | 8,288,515 | +6.4% | 1.17% | +9.5% |
| GOLD | Buy | BARRICK GOLD CORP | $146,150,000 | +42.4% | 19,803,542 | +22.7% | 1.14% | +31.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $144,343,000 | +44.5% | 1,109,393 | +41.7% | 1.13% | +33.1% |
| YNDX | Sell | YANDEX N V | $139,252,000 | +29.4% | 8,858,287 | -11.7% | 1.09% | +19.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $136,302,000 | – | 175,194 | +100.0% | 1.07% | – |
| OI | Buy | OWENS ILL INC | $121,052,000 | +9.3% | 6,948,996 | +30.0% | 0.95% | +0.6% |
| CELG | Buy | CELGENE CORP | $112,141,000 | +106.3% | 936,381 | +86.3% | 0.88% | +90.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $107,941,000 | +49.5% | 2,236,642 | +29.9% | 0.84% | +37.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $101,447,000 | -24.6% | 494,865 | -24.5% | 0.79% | -30.7% |
| MELI | Buy | MERCADOLIBRE INC | $99,729,000 | +30.1% | 872,208 | +3.6% | 0.78% | +19.8% |
| AMZN | Sell | AMAZON COM INC | $99,393,000 | -27.9% | 147,055 | -45.4% | 0.78% | -33.7% |
| ALR | Buy | ALERE INC | $86,396,000 | -18.8% | 2,210,199 | +0.0% | 0.68% | -25.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $77,622,000 | -0.4% | 2,238,874 | +1.9% | 0.61% | -8.3% |
| AFL | Sell | AFLAC INC | $73,347,000 | -7.0% | 1,224,485 | -9.7% | 0.57% | -14.5% |
| SYMC | New | SYMANTEC CORP | $72,829,000 | – | 3,468,086 | +100.0% | 0.57% | – |
| MRO | Buy | MARATHON OIL CORP | $71,572,000 | -11.0% | 5,684,813 | +8.9% | 0.56% | -18.1% |
| CNHI | Sell | CNH INDL N V | $71,437,000 | -16.9% | 10,444,006 | -20.8% | 0.56% | -23.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $70,122,000 | – | 92,402 | +100.0% | 0.55% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $55,107,000 | -27.8% | 2,734,847 | -12.6% | 0.43% | -33.6% |
| AGN | Sell | ALLERGAN PLC | $44,278,000 | -24.3% | 141,689 | -34.1% | 0.35% | -30.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $38,682,000 | +39.6% | 1,233,090 | -10.1% | 0.30% | +28.4% |
| DG | New | DOLLAR GEN CORP NEW | $37,002,000 | – | 514,839 | +100.0% | 0.29% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $33,132,000 | +1.6% | 1,027,031 | 0.0% | 0.26% | -6.5% | |
| YELP | New | YELP INCcl a | $28,484,000 | – | 989,041 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,474,000 | +1.0% | 329,368 | -7.8% | 0.22% | -7.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $23,466,000 | +70.0% | 509,694 | +75.3% | 0.18% | +57.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,412,000 | -66.3% | 103,212 | -67.8% | 0.18% | -69.0% |
| JPM | JPMORGAN CHASE & CO | $21,411,000 | +8.3% | 324,264 | 0.0% | 0.17% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $21,383,000 | +25.6% | 497,271 | 0.0% | 0.17% | +15.2% | |
| OVAS | OVASCIENCE INC | $20,425,000 | +15.1% | 2,090,530 | 0.0% | 0.16% | +6.0% | |
| SWC | New | STILLWATER MNG CO | $18,649,000 | – | 2,176,035 | +100.0% | 0.15% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $18,581,000 | +3.5% | 877,716 | +0.2% | 0.14% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,933,000 | -16.4% | 1,067,894 | +55.1% | 0.12% | -22.8% |
| SAP | Buy | SAP SEspon adr | $15,500,000 | +28.8% | 195,960 | +5.5% | 0.12% | +18.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,240,000 | -19.7% | 336,185 | -18.6% | 0.11% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,570,000 | -11.9% | 293,596 | -17.1% | 0.11% | -19.1% |
| CVLT | COMMVAULT SYSTEMS INC | $12,543,000 | +15.9% | 318,754 | 0.0% | 0.10% | +6.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,860,000 | -20.7% | 107,385 | -21.0% | 0.09% | -26.8% |
| GILD | GILEAD SCIENCES INC | $10,900,000 | +3.1% | 107,723 | 0.0% | 0.08% | -5.6% | |
| FB | Sell | FACEBOOK INCcl a | $10,696,000 | -44.0% | 102,194 | -51.9% | 0.08% | -48.5% |
| HCA | Sell | HCA HOLDINGS INC | $8,830,000 | -27.5% | 130,562 | -17.1% | 0.07% | -33.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $7,863,000 | +42.9% | 282,140 | +50.7% | 0.06% | +31.9% |
| CAJ | New | CANON INCsponsored adr | $5,765,000 | – | 191,340 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,358,000 | -28.3% | 99,406 | -37.9% | 0.03% | -34.6% |
| BP | BP PLCsponsored adr | $3,837,000 | +2.3% | 122,739 | 0.0% | 0.03% | -6.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,789,000 | -61.1% | 37,274 | -31.8% | 0.03% | -63.9% |
| LPL | LG DISPLAY CO LTDspons adr rep | $3,634,000 | +9.9% | 348,074 | 0.0% | 0.03% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,438,000 | -11.7% | 43,854 | -15.1% | 0.03% | -18.2% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,176,000 | -3.5% | 94,545 | 0.0% | 0.02% | -10.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,461,000 | -62.1% | 324,252 | -61.9% | 0.02% | -65.5% |
| ERIC | ERICSSONadr b sek 10 | $1,538,000 | -1.7% | 159,998 | 0.0% | 0.01% | -7.7% | |
| LILA | LIBERTY GLOBAL PLC | $854,000 | +22.7% | 20,647 | 0.0% | 0.01% | +16.7% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $647,000 | – | 32,596 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $495,000 | -97.9% | 75,984 | -97.9% | 0.00% | -98.0% |
| HDB | New | HDFC BANK LTD | $399,000 | – | 6,472 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $368,000 | +16.8% | 325,944 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $376,000 | – | 22,450 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $262,000 | – | 8,892 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $127,000 | – | 5,586 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $189,000 | – | 24,392 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -254 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,721 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -473,274 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -67,176 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -88,264 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -655,785 | -100.0% | -0.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -7,763,771 | -100.0% | -0.25% | – |
| DNOW | Exit | NOW INC | $0 | – | -3,457,750 | -100.0% | -0.44% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -92,370 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -200,288 | -100.0% | -1.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,143,831 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 11 | Q4 2015 | 14.5% |
| MOTOROLA SOLUTIONS INC | 11 | Q4 2015 | 9.2% |
| AMERICAN INTL GROUP INC | 11 | Q4 2015 | 7.9% |
| APACHE CORP | 11 | Q4 2015 | 5.2% |
| SOHU COM INC | 11 | Q4 2015 | 3.7% |
| CHARTER COMMUNICATIONS INC D | 11 | Q4 2015 | 4.9% |
| LIBERTY GLOBAL PLC | 11 | Q4 2015 | 3.9% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 4.0% |
| BAIDU INC | 11 | Q4 2015 | 2.8% |
| CITIGROUP INC | 11 | Q4 2015 | 3.0% |
View ORBIS HOLDINGS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View ORBIS HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.