Orbis Holdings
Latest statistics and disclosures from Orbis Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTES, AIG, WLP, Weatherford International Lt reg, BIDU. These five stock positions account for 37.95% of Orbis Holdings's total stock portfolio.
- Added to shares of AIG (+$713.87M), BIDU (+$244.65M), GS (+$201.27M), Weatherford International Lt reg (+$174.79M), UNH (+$173.61M), CTSH (+$139.68M), CHRW (+$124.89M), NTES (+$113.45M), GOOG (+$83.83M), CSCO (+$44.34M).
- Started new stock positions in KEP, ERIC, Mondelez Int, AIG, Sensata Technologies Hldg Bv, Citi, CHRW, TM.
- Reduced shares in these stocks: BHI (-$443.50M), KFT (-$248.28M), AAPL (-$222.54M), GLW (-$188.22M), ANF (-$177.07M), Renaissance Re Holdings Ltd Cmn (-$142.10M), GILD (-$107.73M), NYB (-$91.52M), LNG (-$90.40M), MUR (-$89.46M).
- Sold out of its positions in AAPL, KFT, NRG, SPLS.
- As of Dec. 31, 2012, Orbis Holdings has $9.27B in assets under management (AUM). Assets under management grew from a total value of $9.27B to $9.27B.
- Independent of market fluctuations, Orbis Holdings was a net buyer by $129.28M worth of stocks in the most recent quarter.
Orbis Holdings portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NTES | NetEase | 9.24 | +15.00% | 20132229 | 42.56 | 61.88 |
| AIG | American International | 7.70 | NEW | 20223023 | 35.30 | 44.69 |
| WLP | WellPoint | 7.64 | -6.00% | 11629700 | 60.92 | 76.78 |
| Weatherford International Lt reg | 7.22 | +35.00% | 59832806 | 11.19 | 0.00 | |
| BIDU | Baidu | 6.15 | +75.00% | 5682934 | 100.27 | 96.45 |
| GOOG | 5.99 | +17.00% | 782841 | 709.31 | 873.32 | |
| HUM | Humana | 5.21 | +9.00% | 7039749 | 68.60 | 78.93 |
| SOHU | Sohu | 3.86 | 7558556 | 47.34 | 63.98 | |
| ORCL | Oracle Corporation | 3.16 | 8783643 | 33.35 | 33.70 | |
| AET | Aetna | 2.99 | 5988577 | 46.32 | 59.31 | |
| UNH | UnitedHealth | 2.82 | +198.00% | 4816005 | 54.25 | 62.18 |
| WAG | Walgreen Company | 2.81 | -4.00% | 7038081 | 37.03 | 50.25 |
| CTSH | Cognizant Technology Solutions | 2.59 | +138.00% | 3243161 | 74.09 | 63.77 |
| GM | General Motors Company | 2.52 | +19.00% | 8085760 | 28.85 | 32.87 |
| CSCO | Cisco Systems | 2.42 | +24.00% | 11401770 | 19.66 | 23.53 |
| GS | Goldman Sachs | 2.19 | +12564.00% | 1591550 | 127.47 | 158.72 |
| MR | Mindray Medical International | 2.16 | -16.00% | 6132469 | 32.72 | 40.98 |
| LNG | Cheniere Energy | 1.79 | -35.00% | 8846409 | 18.76 | 29.37 |
| SKM | SK Tele | 1.72 | -5.00% | 10087594 | 15.83 | 21.39 |
| MUR | Murphy Oil Corporation | 1.68 | -36.00% | 2624631 | 59.51 | 61.57 |
| MSI | Motorola Solutions | 1.56 | -13.00% | 2606692 | 55.63 | 56.97 |
| NWSA | News Corporation | 1.49 | -18.00% | 5412746 | 25.51 | 33.05 |
| CHRW | C.H. Robinson Worldwide | 1.35 | NEW | 1975439 | 63.22 | 58.70 |
| GILD | Gilead Sciences | 1.22 | -48.00% | 1539537 | 73.53 | 55.81 |
| NYB | New York Community Ban | 1.19 | -45.00% | 8421259 | 13.15 | 0.00 |
| HPQ | Hewlett-Packard Company | 1.17 | 7643799 | 14.25 | 24.21 | |
| VMED | Virgin Media | 1.08 | 2733662 | 36.71 | 50.21 | |
| Renaissance Re Holdings Ltd Cmn | 1.03 | -59.00% | 1180161 | 81.26 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 1.03 | -39.00% | 1097355 | 86.68 | 99.73 |
| NWS | News Corporation | 1.02 | 3620267 | 26.24 | 33.18 | |
| GLW | Corning Incorporated | 0.96 | -67.00% | 7082010 | 12.62 | 15.66 |
| SPR | Spirit AeroSystems Holdings | 0.85 | +128.00% | 4626133 | 16.97 | 21.31 |
| VOD | Vodafone | 0.76 | +98.00% | 2780288 | 25.20 | 29.45 |
| EJ | E-House | 0.76 | 17245883 | 4.10 | 4.89 | |
| JCP | J.C. Penney Company | 0.58 | -30.00% | 2718408 | 19.80 | 18.98 |
| STM | STMicroelectronics N.V. | 0.54 | 6991697 | 7.22 | 9.24 | |
| ALR | Alere | 0.49 | -21.00% | 2453734 | 18.61 | 25.55 |
| Citi | 0.43 | NEW | 1017493 | 39.56 | 0.00 | |
| ANF | Abercrombie & Fitch | 0.29 | -86.00% | 561331 | 47.97 | 50.02 |
| Sensata Technologies Hldg Bv | 0.25 | NEW | 700000 | 32.48 | 0.00 | |
| TM | Toyota Motor Corporation | 0.03 | NEW | 27156 | 93.24 | 120.55 |
| MU | Micron Technology | 0.02 | +38.00% | 257720 | 6.35 | 11.42 |
| INTC | Intel Corporation | 0.01 | +9.00% | 25620 | 20.65 | 23.92 |
| General Mtrs Co jr pfd cnv srb | 0.01 | +20.00% | 11339 | 44.10 | 0.00 | |
| MSFT | Microsoft Corporation | 0.00 | 8303 | 26.74 | 34.16 | |
| CCL | Carnival Corporation | 0.00 | -27.00% | 5264 | 36.85 | 32.88 |
| BHI | Baker Hughes Incorporated | 0.00 | -99.00% | 3654 | 40.78 | 47.17 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | NEW | 8460 | 10.05 | 11.64 |
| PEP | Pepsi | 0.00 | +17.00% | 2050 | 68.29 | 82.54 |
| KEP | Korea Electric Power Corporation | 0.00 | NEW | 9660 | 13.98 | 13.08 |
| Barclays Bank Plc Pfd. 6.625% pfd | 0.00 | 8258 | 24.95 | 0.00 | ||
| Mondelez Int | 0.00 | NEW | 8596 | 25.48 | 0.00 |
Past 13F-HR SEC Filings for Orbis Holdings
- 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
- Orbis Holdings 2011 Q3 - filed Nov. 8, 2011
- Orbis Holdings 2011 Q2 - filed Aug. 15, 2011
- Orbis Holdings 2011 Q1 - filed May 16, 2011
- Orbis Holdings 2010 Q4 - filed Feb. 14, 2011