Orbis Holdings

Latest statistics and disclosures from ORBIS HOLDINGS's latest quarterly 13F-HR filing:

ORBIS HOLDINGS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTES NetEase 14.51 -34.00% 10229904 181.24 98.14
QCOM QUALCOMM 7.52 +518.00% 19222988 49.99 71.27
MSI Motorola Solutions 6.99 -9.00% 13051470 68.45 65.32
Jd 5.82 NEW 23043219 32.26 0.00
APA Apache Corporation 4.56 +369.00% 13082865 44.48 60.29
CHTR Charter Communications 4.32 +79.00% 3014704 183.09 181.25
TWC Time Warner Cable 3.51 -2.00% 2416163 185.55 154.39
Paypal Holdings 3.48 NEW 12262024 36.21 0.00
Xpo Logistics Inc equity 3.41 +353.00% 15993172 27.25 0.00
SOHU Sohu 2.95 -9.00% 6579899 57.19 52.51
BIDU Baidu 2.81 +217.00% 1897969 189.04 207.29
AA Alcoa 2.17 +8.00% 28023942 9.87 11.48
Cdk Global Inc equities 2.02 NEW 5437902 47.48 0.00
Abbvie 2.01 NEW 4325646 59.24 0.00
MRK Merck & Co 1.96 +1203.00% 4742046 52.82 56.20
AIG American International 1.95 -35.00% 4020014 61.97 54.59
PCLN priceline.com Incorporated 1.89 NEW 189223 1275.00 1190.00
MSFT Microsoft Corporation 1.82 -69.00% 4184279 55.48 42.00
Citi 1.78 -6.00% 4389442 51.76 0.00
AMGN Amgen 1.45 -16.00% 1143636 162.35 153.92
Liberty Global Inc C 1.41 -51.00% 4426887 40.77 0.00
Weatherford Intl Plc ord shs 1.26 -40.00% 19163574 8.39 0.00
CCL Carnival Corporation 1.24 -37.00% 2903667 54.46 43.98
NEM Newmont Mining Corporation 1.17 +93.00% 8288515 18.00 21.67
* Barrick Gold 1.14 +215.00% 19803542 7.38 0.00
APD Air Products & Chemicals 1.13 +29.00% 1109393 130.04 152.20
Yandex Nv-a 1.09 NEW 8858287 15.72 0.00
Alphabet Inc Class A cs 1.07 NEW 175194 777.85 0.00
OI Owens-Illinois 0.95 NEW 6948996 17.42 23.29
CELG Celgene Corporation 0.88 -66.00% 936381 119.68 118.26
Copa Holdings Sa-class A 0.84 +783.00% 2236642 48.26 0.00
SHPGY Shire 0.79 NEW 494865 204.92 0.00
MELI MercadoLibre 0.78 NEW 872208 114.36 124.22
AMZN Amazon 0.78 -58.00% 147055 675.89 372.62
ALR Alere 0.68 -30.00% 2210199 39.04 47.27
Fnf 0.61 -41.00% 2238874 34.70 0.00
AFL AFLAC Incorporated 0.57 +19.00% 1224485 59.94 61.39
SYMC Symantec Corporation 0.57 NEW 3468086 20.98 23.79
MRO Marathon Oil Corporation 0.56 NEW 5684813 12.59 26.02
Cnh Industrial N.v. 0.56 NEW 10444006 6.84 0.00
Alphabet Inc Class C cs 0.55 NEW 92402 759.31 0.00
SKM SK Tele 0.43 -37.00% 2734847 20.15 26.19
Allergan 0.35 NEW 141689 313.12 0.00
EDU New Oriental Education & Tech 0.30 -68.00% 1233090 31.37 20.52
DG Dollar General 0.29 NEW 514839 71.89 71.52
Vodafone Group New Adr F 0.26 +16.00% 1027031 32.26 0.00
Yelp Inc cl a 0.22 NEW 989041 28.80 0.00
Crown Castle Intl 0.22 NEW 329368 86.45 0.00
LMT Lockheed Martin Corporation 0.18 NEW 103212 217.15 197.87
RDS.B Royal Dutch Shell 0.18 NEW 509694 46.04 0.00
JPM JPMorgan Chase & Co. 0.17 +121.00% 324264 66.03 60.16
Liberty Global 0.17 NEW 497271 43.10 0.00
Ovascience 0.16 NEW 2090530 9.77 0.00
SWC Stillwater Mining Company 0.15 NEW 2176035 8.59 13.10
KEP Korea Electric Power Corporation 0.15 +202.00% 877716 21.17 19.28
SAP SAP AG 0.12 NEW 195960 79.10 67.42
Kinder Morgan 0.12 +454.00% 1067894 14.92 0.00
VZ Verizon Communications 0.11 -95.00% 293596 46.22 48.01
Liberty Global Inc Com Ser A 0.11 +191.00% 336185 42.36 0.00
CVLT CommVault Systems 0.10 -64.00% 318754 39.35 45.28
GILD Gilead Sciences 0.09 -97.00% 107723 101.19 99.53
BTI British American Tobac 0.09 -20.00% 107385 109.97 108.89
Facebook Inc cl a 0.08 -90.00% 102194 104.72 0.00
HCA HOLDINGS 0.07 NEW 130562 68.18 0.00
KB KB Financial 0.06 +205.00% 282140 27.86 32.46
CAJ Canon 0.05 NEW 191340 30.13 32.87
BP BP 0.03 +262.00% 122739 31.26 38.44
LPL LG Display 0.03 NEW 348074 10.44 13.80
LVS Las Vegas Sands 0.03 NEW 99406 43.84 52.42
VRX Valeant Pharmaceuticals Int 0.03 -98.00% 37274 101.44 205.82
Puma Biotechnology Inc Common Stock 0.03 -79.00% 43854 78.40 0.00
SHG Shinhan Financial 0.02 +27.00% 94545 33.66 36.82
SMFG Sumitomo Mitsui Financial Grp 0.02 NEW 324252 7.56 7.77
ERIC Telefonaktiebolaget LM Ericsson 0.01 -3.00% 159998 9.61 12.38
EPI WisdomTree India Earnings Fund 0.01 NEW 32596 19.85 23.12
Liberty Global 0.01 NEW 20647 41.37 0.00
INFY Infosys Technologies 0.00 NEW 22450 16.75 34.81
TSM Taiwan Semiconductor Mfg 0.00 -98.00% 5586 22.74 23.50
GFA Gafisa SA 0.00 -41.00% 325944 1.13 1.12
HDB HDFC Bank 0.00 NEW 6472 61.65 60.17
ITUB Banco Itau Holding Financeira S.A. 0.00 -98.00% 75984 6.51 10.68
TTM Tata Motors 0.00 NEW 8892 29.46 46.30
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 24392 7.75 12.86

Past 13F-HR SEC Filings for ORBIS HOLDINGS

View All Filings for ORBIS HOLDINGS