$13.3 Billion is the total value of ORBIS HOLDINGS LTD's 126 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $1,223,804,000 | +4.7% | 16,854,475 | -8.9% | 9.20% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $893,150,000 | -10.0% | 18,366,242 | -17.3% | 6.72% | -15.1% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $843,697,000 | +13.6% | 55,035,736 | +1.5% | 6.34% | +7.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $583,632,000 | +102.0% | 9,828,774 | +96.4% | 4.39% | +90.6% |
| APA | Buy | APACHE CORP | $562,883,000 | +20.6% | 6,611,255 | +18.8% | 4.23% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $520,154,000 | -52.1% | 29,774,125 | -60.7% | 3.91% | -54.8% |
| SOHU | Sell | SOHU COM INC | $491,590,000 | +24.6% | 6,236,070 | -2.6% | 3.70% | +17.6% |
| GM | Sell | GENERAL MTRS CO | $472,272,000 | +8.0% | 13,129,607 | -0.0% | 3.55% | +1.9% |
| FB | New | FACEBOOK INCcl a | $440,405,000 | – | 8,766,032 | +100.0% | 3.31% | – |
| HUM | Sell | HUMANA INC | $424,324,000 | +0.7% | 4,546,490 | -9.0% | 3.19% | -5.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $418,697,000 | +17.8% | 4,013,196 | -2.8% | 3.15% | +11.2% |
| V107SC | Sell | WELLPOINT INC | $410,279,000 | -35.7% | 4,907,059 | -37.1% | 3.08% | -39.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $355,607,000 | +13.1% | 13,740,595 | -10.9% | 2.67% | +6.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $308,412,000 | +52.5% | 5,420,249 | +223.7% | 2.32% | +43.9% |
| GOOGL | Buy | GOOGLE INCcl a | $306,583,000 | +63.7% | 350,016 | +64.5% | 2.30% | +54.5% |
| EBAY | New | EBAY INC | $276,071,000 | – | 4,948,406 | +100.0% | 2.08% | – |
| WAG | Sell | WALGREEN CO | $275,259,000 | +4.5% | 5,116,340 | -14.2% | 2.07% | -1.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $268,937,000 | +90.2% | 3,565,383 | +71.2% | 2.02% | +79.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $259,262,000 | +10.5% | 1,923,880 | +1.5% | 1.95% | +4.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $247,470,000 | -4.0% | 1,594,726 | -41.5% | 1.86% | -9.4% |
| ROC | Sell | ROCKWOOD HLDGS INC | $242,939,000 | +4.3% | 3,631,365 | -0.2% | 1.83% | -1.6% |
| HCA | Buy | HCA HOLDINGS INC | $231,195,000 | +20.0% | 5,408,070 | +1.2% | 1.74% | +13.2% |
| CBS | Sell | CBS CORP NEWcl b | $212,742,000 | +1.5% | 3,856,814 | -10.0% | 1.60% | -4.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $208,159,000 | +3.4% | 9,169,990 | -7.4% | 1.56% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,557,000 | -30.5% | 2,814,648 | -36.4% | 1.52% | -34.4% |
| AAPL | New | APPLE INC | $192,724,000 | – | 404,245 | +100.0% | 1.45% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $186,081,000 | +10.8% | 3,011,992 | +10.7% | 1.40% | +4.6% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $173,373,000 | +48.8% | 11,883,037 | +58.7% | 1.30% | +40.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $171,677,000 | +25.9% | 2,163,540 | +17.5% | 1.29% | +18.8% |
| C | Sell | CITIGROUP INC | $162,337,000 | -49.3% | 3,346,467 | -49.9% | 1.22% | -52.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $143,432,000 | +106.8% | 12,829,346 | +95.7% | 1.08% | +95.3% |
| AET | Sell | AETNA INC NEW | $123,528,000 | -27.0% | 1,929,523 | -27.6% | 0.93% | -31.1% |
| MUR | Buy | MURPHY OIL CORP | $122,395,000 | +1.6% | 2,029,091 | +2.6% | 0.92% | -4.1% |
| SLM | New | SLM CORP | $108,628,000 | – | 4,362,546 | +100.0% | 0.82% | – |
| HLF | New | HERBALIFE LTD | $103,478,000 | – | 1,483,122 | +100.0% | 0.78% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $99,271,000 | +46.4% | 10,825,654 | -30.7% | 0.75% | +38.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $95,532,000 | +3.9% | 2,075,874 | +2.6% | 0.72% | -2.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $80,712,000 | +13.1% | 1,405,151 | +5.4% | 0.61% | +6.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $77,641,000 | +22.9% | 2,206,940 | +0.4% | 0.58% | +16.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $73,473,000 | +7.0% | 3,031,070 | -5.2% | 0.55% | +0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $67,913,000 | +135.4% | 401,327 | +115.6% | 0.51% | +122.2% |
| MELI | Sell | MERCADOLIBRE INC | $65,517,000 | -31.7% | 485,637 | -45.4% | 0.49% | -35.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $65,027,000 | -40.3% | 1,091,792 | -43.6% | 0.49% | -43.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $63,687,000 | -41.5% | 1,664,163 | -46.6% | 0.48% | -44.8% |
| CCL | New | CARNIVAL CORPpaired ctf | $59,847,000 | – | 1,833,549 | +100.0% | 0.45% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $57,544,000 | – | 1,717,738 | +100.0% | 0.43% | – |
| TDW | New | TIDEWATER INC | $56,539,000 | – | 953,589 | +100.0% | 0.42% | – |
| GILD | Sell | GILEAD SCIENCES INC | $46,693,000 | +1.6% | 743,049 | -17.2% | 0.35% | -4.1% |
| XPO | New | XPO LOGISTICS INC | $44,975,000 | – | 2,075,456 | +100.0% | 0.34% | – |
| ROVI | Sell | ROVI CORP | $41,255,000 | -23.9% | 2,152,082 | -9.3% | 0.31% | -28.2% |
| ALR | New | ALERE INC | $37,335,000 | – | 1,221,282 | +100.0% | 0.28% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $30,275,000 | – | 538,405 | +100.0% | 0.23% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $24,401,000 | – | 730,557 | +100.0% | 0.18% | – |
| MUSA | New | MURPHY USA INC | $20,092,000 | – | 497,441 | +100.0% | 0.15% | – |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $3,944,000 | +4.1% | 78,647 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $3,927,000 | -5.6% | 171,317 | -0.3% | 0.03% | -9.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,906,000 | – | 50,000 | +100.0% | 0.03% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,766,000 | +27.1% | 268,252 | +2.4% | 0.03% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $2,309,000 | -13.4% | 98,575 | -10.1% | 0.02% | -19.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,847,000 | – | 108,899 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,426,000 | -38.5% | 94,355 | -43.0% | 0.01% | -38.9% |
| JPM | JPMORGAN CHASE & CO | $1,317,000 | -2.1% | 25,475 | 0.0% | 0.01% | -9.1% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,193,000 | +30.0% | 89,372 | +9.8% | 0.01% | +28.6% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $953,000 | – | 23,530 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $855,000 | – | 12,699 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $765,000 | +39.6% | 21,832 | +18.0% | 0.01% | +50.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $850,000 | – | 55,154 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $157,000 | – | 9,596 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $76,000 | -90.4% | 1,024 | -90.6% | 0.00% | -83.3% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,198 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,289,919 | -100.0% | -0.09% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,169,988 | -100.0% | -0.29% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -2,202,367 | -100.0% | -0.58% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,432,697 | -100.0% | -0.68% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,589,685 | -100.0% | -0.93% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -9,675,398 | -100.0% | -1.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200,526 | -100.0% | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,557,052 | -100.0% | -1.80% | – |
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 2013-11-14
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.