Orbis Holdings
Latest statistics and disclosures from Orbis Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTES, QCOM, MSI, JD, Apache Corporation, and represent 39.40% of Orbis Holdings's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$244M), XPO (+$172M), ABBV (+$144M), GOOGL (+$136M), JD (+$103M), Alcoa (+$96M), Symantec Corporation (+$73M), GOOG (+$70M), Celgene Corporation (+$52M), APD (+$43M).
- Started 13 new stock positions in CAJPY, iShares MSCI Malaysia Index Fund, Stillwater Mining Company, GOOGL, YELP, EPI, DG, TSM, HDB, GOOG. Tata Motors, INFY, Symantec Corporation.
- Reduced shares in these 10 stocks: EBAY (-$224M), Liberty Global Inc C (-$223M), NTES (-$221M), , MSI (-$122M), AIG (-$89M), PYPL (-$85M), MSFT (-$84M), AMZN (-$83M), Google Inc Class C (-$56M).
- Sold out of its positions in Aetna, CSCO, EBAY, Google, Google Inc Class C, McDermott International, DNOW, GLD, Sprint, Syngenta. Sina Corporation.
- Orbis Holdings was a net seller of stock by $-505M.
- Orbis Holdings has $13B in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001086504
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NetEase (NTES) | 14.5 | $1.9B | -10% | 10M | 181.24 |
|
| Qualcomm (QCOM) | 7.5 | $961M | +34% | 19M | 49.99 |
|
| Motorola Solutions (MSI) | 7.0 | $893M | -11% | 13M | 68.45 |
|
| Jd (JD) | 5.8 | $743M | +16% | 23M | 32.26 |
|
| Apache Corporation | 4.6 | $582M | -2% | 13M | 44.48 |
|
| Charter Communications | 4.3 | $552M | -5% | 3.0M | 183.09 |
|
| Time Warner Cable | 3.5 | $448M | -5% | 2.4M | 185.55 |
|
| Paypal Holdings (PYPL) | 3.5 | $444M | -16% | 12M | 36.21 |
|
| Xpo Logistics Inc equity (XPO) | 3.4 | $436M | +65% | 16M | 27.25 |
|
| Sohu | 3.0 | $376M | -4% | 6.6M | 57.19 |
|
| Baidu (BIDU) | 2.8 | $359M | -12% | 1.9M | 189.04 |
|
| Alcoa | 2.2 | $277M | +52% | 28M | 9.87 |
|
| Cdk Global Inc equities | 2.0 | $258M | 5.4M | 47.48 |
|
|
| Abbvie (ABBV) | 2.0 | $256M | +127% | 4.3M | 59.24 |
|
| Merck & Co (MRK) | 2.0 | $251M | +6% | 4.7M | 52.82 |
|
| American International (AIG) | 1.9 | $249M | -26% | 4.0M | 61.97 |
|
| priceline.com Incorporated | 1.9 | $241M | 189k | 1275.00 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $232M | -26% | 4.2M | 55.48 |
|
| Citigroup (C) | 1.8 | $227M | -13% | 4.4M | 51.76 |
|
| Amgen (AMGN) | 1.4 | $186M | +18% | 1.1M | 162.35 |
|
| Liberty Global Inc C | 1.4 | $181M | -55% | 4.4M | 40.77 |
|
| Weatherford Intl Plc ord | 1.3 | $161M | -9% | 19M | 8.39 |
|
| Carnival Corporation (CCL) | 1.2 | $158M | -23% | 2.9M | 54.46 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $149M | +6% | 8.3M | 18.00 |
|
| Barrick Gold Corp (GOLD) | 1.1 | $146M | +22% | 20M | 7.38 |
|
| Air Products & Chemicals (APD) | 1.1 | $144M | +41% | 1.1M | 130.04 |
|
| Yandex Nv-a (YNDX) | 1.1 | $139M | -11% | 8.9M | 15.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $136M | NEW | 175k | 777.85 |
|
| Owens-Illinois | 0.9 | $121M | +29% | 6.9M | 17.42 |
|
| Celgene Corporation | 0.9 | $112M | +86% | 936k | 119.68 |
|
| Copa Holdings Sa-class A (CPA) | 0.8 | $108M | +29% | 2.2M | 48.26 |
|
| Shire | 0.8 | $101M | -24% | 495k | 204.92 |
|
| MercadoLibre (MELI) | 0.8 | $100M | +3% | 872k | 114.36 |
|
| Amazon (AMZN) | 0.8 | $99M | -45% | 147k | 675.89 |
|
| Alere | 0.7 | $86M | 2.2M | 39.04 |
|
|
| Fnf (FNF) | 0.6 | $78M | 2.2M | 34.70 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $73M | -9% | 1.2M | 59.94 |
|
| Symantec Corporation | 0.6 | $73M | NEW | 3.5M | 20.98 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $72M | +8% | 5.7M | 12.59 |
|
| Cnh Industrial (CNHI) | 0.6 | $71M | -20% | 10M | 6.84 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $70M | NEW | 92k | 759.31 |
|
| SK Tele | 0.4 | $55M | -12% | 2.7M | 20.15 |
|
| Allergan | 0.3 | $44M | -34% | 142k | 313.12 |
|
| New Oriental Education & Tech | 0.3 | $39M | -10% | 1.2M | 31.37 |
|
| Dollar General (DG) | 0.3 | $37M | NEW | 515k | 71.89 |
|
| Vodafone Group New Adr F (VOD) | 0.3 | $33M | 1.0M | 32.26 |
|
|
| Yelp Inc cl a (YELP) | 0.2 | $29M | NEW | 989k | 28.80 |
|
| Crown Castle Intl (CCI) | 0.2 | $29M | -7% | 329k | 86.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $22M | -67% | 103k | 217.15 |
|
| Royal Dutch Shell | 0.2 | $24M | +75% | 510k | 46.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 324k | 66.03 |
|
|
| Liberty Global | 0.2 | $21M | 497k | 43.10 |
|
|
| Ovascience | 0.2 | $20M | 2.1M | 9.77 |
|
|
| Stillwater Mining Company | 0.1 | $19M | NEW | 2.2M | 8.59 |
|
| Korea Electric Power Corporation (KEP) | 0.1 | $19M | 878k | 21.17 |
|
|
| Sap (SAP) | 0.1 | $16M | +5% | 196k | 79.10 |
|
| Kinder Morgan (KMI) | 0.1 | $16M | +55% | 1.1M | 14.92 |
|
| Verizon Communications (VZ) | 0.1 | $14M | -17% | 294k | 46.22 |
|
| Liberty Global Inc Com Ser A | 0.1 | $14M | -18% | 336k | 42.36 |
|
| CommVault Systems (CVLT) | 0.1 | $13M | 319k | 39.35 |
|
|
| Gilead Sciences (GILD) | 0.1 | $11M | 108k | 101.19 |
|
|
| British American Tobac (BTI) | 0.1 | $12M | -20% | 107k | 109.97 |
|
| Facebook Inc cl a (META) | 0.1 | $11M | -51% | 102k | 104.72 |
|
| Hca Holdings (HCA) | 0.1 | $8.9M | -17% | 131k | 68.18 |
|
| KB Financial (KB) | 0.1 | $7.9M | +50% | 282k | 27.86 |
|
| Canon (CAJPY) | 0.1 | $5.8M | NEW | 191k | 30.13 |
|
| BP (BP) | 0.0 | $3.8M | 123k | 31.26 |
|
|
| LG Display (LPL) | 0.0 | $3.6M | 348k | 10.44 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $4.4M | -37% | 99k | 43.84 |
|
| Valeant Pharmaceuticals Int | 0.0 | $3.8M | -31% | 37k | 101.44 |
|
| Puma Biotechnology (PBYI) | 0.0 | $3.4M | -15% | 44k | 78.40 |
|
| Shinhan Financial (SHG) | 0.0 | $3.2M | 95k | 33.66 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.5M | -61% | 324k | 7.56 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 160k | 9.61 |
|
|
| WisdomTree India Earnings Fund (EPI) | 0.0 | $647k | NEW | 33k | 19.85 |
|
| Liberty Global | 0.0 | $854k | 21k | 41.37 |
|
|
| Infosys Technologies (INFY) | 0.0 | $376k | NEW | 23k | 16.75 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $127k | NEW | 5.6k | 22.74 |
|
| Gafisa SA | 0.0 | $368k | 326k | 1.13 |
|
|
| HDFC Bank (HDB) | 0.0 | $399k | NEW | 6.5k | 61.65 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $495k | -97% | 76k | 6.51 |
|
| Tata Motors | 0.0 | $262k | NEW | 8.9k | 29.46 |
|
| iShares MSCI Malaysia Index Fund | 0.0 | $189k | NEW | 24k | 7.75 |
|
Past Filings by Orbis Holdings
SEC 13F filings are viewable for Orbis Holdings going back to 2010
- Orbis Holdings 2015 Q4 filed Feb. 16, 2016
- Orbis Holdings 2015 Q3 filed Nov. 16, 2015
- Orbis Holdings 2015 Q2 filed Aug. 14, 2015
- Orbis Holdings 2015 Q1 filed May 15, 2015
- Orbis Holdings 2014 Q4 filed Feb. 17, 2015
- Orbis Holdings 2014 Q3 filed Nov. 14, 2014
- Orbis Holdings 2014 Q2 filed Aug. 14, 2014
- Orbis Holdings 2014 Q1 filed May 15, 2014
- Orbis Holdings 2013 Q4 filed Feb. 14, 2014
- Orbis Holdings 2013 Q3 filed Nov. 14, 2013
- Orbis Holdings 2013 Q2 filed Aug. 14, 2013
- Orbis Holdings 2012 Q4 filed Feb. 14, 2013
- Orbis Holdings 2012 Q3 filed Nov. 14, 2012
- Orbis Holdings 2012 Q2 filed Aug. 14, 2012
- Orbis Holdings 2012 Q1 filed May 15, 2012
- Orbis Holdings 2011 Q4 filed Feb. 14, 2012