| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -24,392 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,586 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,892 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,450 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -325,944 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -6,472 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -75,984 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -32,596 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,647 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -159,998 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -324,252 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -94,545 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -43,854 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -348,074 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -122,739 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -37,274 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -99,406 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -191,340 | -100.0% | -0.04% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -282,140 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -130,562 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -102,194 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -107,723 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -107,385 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -318,754 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -293,596 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -336,185 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -195,960 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,067,894 | -100.0% | -0.12% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -877,716 | -100.0% | -0.14% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -2,176,035 | -100.0% | -0.15% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -2,090,530 | -100.0% | -0.16% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -497,271 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -324,264 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -103,212 | -100.0% | -0.18% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -509,694 | -100.0% | -0.18% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -989,041 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -329,368 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,027,031 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -514,839 | -100.0% | -0.29% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,233,090 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -141,689 | -100.0% | -0.35% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,734,847 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -92,402 | -100.0% | -0.55% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,444,006 | -100.0% | -0.56% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,684,813 | -100.0% | -0.56% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,468,086 | -100.0% | -0.57% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,224,485 | -100.0% | -0.57% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,238,874 | -100.0% | -0.61% | – |
| ALR | Exit | ALERE INC | $0 | – | -2,210,199 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -147,055 | -100.0% | -0.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -872,208 | -100.0% | -0.78% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -494,865 | -100.0% | -0.79% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,236,642 | -100.0% | -0.84% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -936,381 | -100.0% | -0.88% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -6,948,996 | -100.0% | -0.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175,194 | -100.0% | -1.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,858,287 | -100.0% | -1.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,109,393 | -100.0% | -1.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,803,542 | -100.0% | -1.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,288,515 | -100.0% | -1.17% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -2,903,667 | -100.0% | -1.24% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -19,163,574 | -100.0% | -1.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,426,887 | -100.0% | -1.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,143,636 | -100.0% | -1.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,389,442 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,184,279 | -100.0% | -1.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -189,223 | -100.0% | -1.89% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,020,014 | -100.0% | -1.95% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,742,046 | -100.0% | -1.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,325,646 | -100.0% | -2.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,437,902 | -100.0% | -2.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -28,023,942 | -100.0% | -2.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,897,969 | -100.0% | -2.81% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,579,899 | -100.0% | -2.95% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,993,172 | -100.0% | -3.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,262,024 | -100.0% | -3.48% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,416,163 | -100.0% | -3.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,014,704 | -100.0% | -4.32% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,082,865 | -100.0% | -4.55% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -23,043,219 | -100.0% | -5.82% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,051,470 | -100.0% | -6.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,222,988 | -100.0% | -7.52% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,229,904 | -100.0% | -14.51% | – |
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.