$13.1 Billion is the total value of ORBIS HOLDINGS LTD's 144 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $1,480,054,000 | +11.2% | 14,928,935 | -3.9% | 11.26% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,205,398,000 | +32.3% | 17,969,557 | +24.8% | 9.17% | +27.0% |
| EBAY | Buy | EBAY INC | $989,993,000 | +6.3% | 17,640,640 | +7.3% | 7.53% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $659,039,000 | +2.1% | 14,188,141 | +1.9% | 5.01% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $555,586,000 | +139.0% | 7,474,585 | +140.4% | 4.23% | +129.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $419,215,000 | +11.5% | 8,677,603 | -5.3% | 3.19% | +6.9% |
| TWC | Buy | TIME WARNER CABLE INC | $409,571,000 | +15.2% | 2,693,485 | +8.7% | 3.12% | +10.5% |
| SOHU | Buy | SOHU COM INC | $391,684,000 | +6.8% | 7,365,247 | +0.9% | 2.98% | +2.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $388,451,000 | -42.4% | 33,925,776 | +4.7% | 2.96% | -44.7% |
| AA | Sell | ALCOA INC | $357,122,000 | -14.4% | 22,616,985 | -12.8% | 2.72% | -17.9% |
| APA | Buy | APACHE CORP | $333,474,000 | +27.5% | 5,321,104 | +91.0% | 2.54% | +22.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $321,721,000 | +8.1% | 2,248,069 | -0.9% | 2.45% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $307,138,000 | +20.5% | 1,843,342 | +9.5% | 2.34% | +15.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $294,749,000 | +59.0% | 6,502,298 | +40.9% | 2.24% | +52.5% |
| S | New | SPRINT CORP | $288,163,000 | – | 69,436,875 | +100.0% | 2.19% | – |
| AMGN | Buy | AMGEN INC | $277,534,000 | +44.7% | 1,742,318 | +27.6% | 2.11% | +38.7% |
| DNOW | Buy | NOW INC | $275,002,000 | -14.1% | 10,687,973 | +1.5% | 2.09% | -17.6% |
| KO | Buy | COCA COLA CO | $255,876,000 | +14.7% | 6,060,536 | +15.9% | 1.95% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $241,920,000 | -46.6% | 2,566,520 | -39.7% | 1.84% | -48.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $241,492,000 | +117.0% | 1,674,358 | +95.8% | 1.84% | +108.0% |
| GOOGL | Buy | GOOGLE INCcl a | $235,064,000 | +78.1% | 442,965 | +97.5% | 1.79% | +70.8% |
| MRK | Buy | MERCK & CO INC NEW | $196,255,000 | +810.4% | 3,455,805 | +850.3% | 1.49% | +773.1% |
| MCD | Buy | MCDONALDS CORP | $188,786,000 | +11.0% | 2,014,800 | +12.3% | 1.44% | +6.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $188,423,000 | +31.6% | 9,628,140 | +54.6% | 1.43% | +26.3% |
| CELG | Sell | CELGENE CORP | $185,433,000 | -30.9% | 1,657,727 | -41.5% | 1.41% | -33.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $152,923,000 | +11.3% | 3,981,840 | -0.6% | 1.16% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $150,302,000 | -55.0% | 2,683,475 | -56.6% | 1.14% | -56.9% |
| AMZN | Buy | AMAZON COM INC | $150,244,000 | +32.1% | 484,114 | +37.2% | 1.14% | +26.7% |
| XPO | Buy | XPO LOGISTICS INC | $146,534,000 | +10.2% | 3,584,500 | +1.6% | 1.12% | +5.8% |
| SHPG | New | SHIRE PLCsponsored adr | $139,352,000 | – | 655,647 | +100.0% | 1.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $134,892,000 | +3.3% | 591,710 | -1.1% | 1.03% | -1.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $123,246,000 | +35.3% | 6,038,521 | +53.8% | 0.94% | +29.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $112,366,000 | +313.7% | 1,084,194 | +328.3% | 0.86% | +297.7% |
| ALR | Sell | ALERE INC | $110,758,000 | -10.5% | 2,914,671 | -8.6% | 0.84% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $107,766,000 | +30.1% | 1,381,265 | +31.8% | 0.82% | +24.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $102,880,000 | -22.1% | 3,808,942 | -12.5% | 0.78% | -25.3% |
| C | Sell | CITIGROUP INC | $101,180,000 | -58.2% | 1,869,902 | -60.0% | 0.77% | -59.9% |
| NEM | Buy | NEWMONT MINING CORP | $96,520,000 | -2.3% | 5,106,868 | +19.2% | 0.73% | -6.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $90,153,000 | -15.1% | 2,616,919 | -31.6% | 0.69% | -18.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,978,000 | +3451.4% | 1,518,768 | +2919.5% | 0.61% | +3277.8% |
| AFL | Buy | AFLAC INC | $65,434,000 | +9.5% | 1,071,119 | +4.5% | 0.50% | +5.1% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $62,630,000 | -57.3% | 3,068,617 | -61.2% | 0.48% | -59.1% |
| YOKU | YOUKU TUDOU INCsponsored adr | $60,173,000 | -0.6% | 3,378,626 | 0.0% | 0.46% | -4.6% | |
| GM | Sell | GENERAL MTRS CO | $43,747,000 | -84.6% | 1,253,130 | -85.9% | 0.33% | -85.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $43,652,000 | -15.8% | 230,633 | +6.2% | 0.33% | -19.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $41,562,000 | -37.1% | 3,194,626 | -32.9% | 0.32% | -39.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $37,735,000 | -16.1% | 730,018 | -18.2% | 0.29% | -19.6% |
| AAPL | Buy | APPLE INC | $31,863,000 | +51.4% | 288,664 | +38.2% | 0.24% | +44.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $30,542,000 | +5.3% | 893,829 | +1.4% | 0.23% | +0.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $23,721,000 | – | 301,410 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,099,000 | -93.2% | 493,788 | -92.8% | 0.18% | -93.5% |
| ENDP | New | ENDO INTL PLC | $21,738,000 | – | 301,411 | +100.0% | 0.16% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $14,649,000 | -4.7% | 135,866 | 0.0% | 0.11% | -9.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $12,343,000 | +67.2% | 291,738 | +51.5% | 0.09% | +59.3% |
| MDR | New | MCDERMOTT INTL INC | $11,264,000 | – | 3,870,655 | +100.0% | 0.09% | – |
| CSCO | CISCO SYS INC | $11,347,000 | +10.5% | 407,957 | 0.0% | 0.09% | +6.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,263,000 | +21.1% | 503,254 | +9.2% | 0.09% | +16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,588,000 | +8.1% | 116,237 | -0.6% | 0.08% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,276,000 | +16.6% | 164,210 | +12.3% | 0.08% | +11.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $9,599,000 | – | 167,650 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $9,453,000 | +42.4% | 128,982 | +39.5% | 0.07% | +35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,691,000 | -94.1% | 94,420 | -94.0% | 0.06% | -94.3% |
| SO | SOUTHERN CO | $7,795,000 | +12.5% | 158,731 | 0.0% | 0.06% | +7.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,781,000 | +58.5% | 154,988 | +34.3% | 0.06% | +51.3% |
| GLD | SPDR GOLD TRUST | $5,926,000 | -2.3% | 52,174 | 0.0% | 0.04% | -6.2% | |
| GOOG | Buy | GOOGLE INCcl c | $5,843,000 | +17.0% | 11,100 | +28.4% | 0.04% | +10.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $5,656,000 | +69.0% | 173,401 | +87.7% | 0.04% | +59.3% |
| GOLD | Sell | BARRICK GOLD CORP | $4,409,000 | -95.2% | 410,219 | -93.5% | 0.03% | -95.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,092,000 | -37.1% | 211,352 | -27.1% | 0.03% | -40.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,237,000 | -4.0% | 80,145 | +8.1% | 0.02% | -7.4% |
| BP | Buy | BP PLCsponsored adr | $2,904,000 | +95.3% | 76,176 | +125.1% | 0.02% | +83.3% |
| SINA | SINA CORPord | $2,932,000 | -9.1% | 78,374 | 0.0% | 0.02% | -15.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,748,000 | +23.7% | 26,440 | +5.8% | 0.02% | +16.7% |
| HUM | New | HUMANA INC | $2,350,000 | – | 16,362 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,936,000 | -6.8% | 159,998 | -3.0% | 0.02% | -6.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,969,000 | -94.0% | 110,001 | -93.6% | 0.02% | -94.2% |
| HMC | New | HONDA MOTOR LTD | $1,879,000 | – | 63,660 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,310,000 | -88.9% | 52,464 | -85.5% | 0.01% | -89.4% |
| GFA | GAFISA S Aspons adr | $859,000 | -35.6% | 557,574 | 0.0% | 0.01% | -36.4% | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -142,500 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -240,084 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -143,569 | -100.0% | -0.09% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -376,039 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,578,040 | -100.0% | -0.44% | – |
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 2015-02-17
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.