Orbis Holdings as of Dec. 31, 2012
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 9.2 | $857M | 20M | 42.56 | |
American International (AIG) | 7.7 | $714M | 20M | 35.30 | |
WellPoint | 7.6 | $709M | 12M | 60.92 | |
Weatherford International Lt reg | 7.2 | $670M | 60M | 11.19 | |
Baidu (BIDU) | 6.2 | $570M | 5.7M | 100.27 | |
6.0 | $555M | 783k | 709.31 | ||
Humana (HUM) | 5.2 | $483M | 7.0M | 68.60 | |
Sohu | 3.9 | $358M | 7.6M | 47.34 | |
Oracle Corporation (ORCL) | 3.2 | $293M | 8.8M | 33.35 | |
Aetna | 3.0 | $277M | 6.0M | 46.32 | |
UnitedHealth (UNH) | 2.8 | $261M | 4.8M | 54.25 | |
Walgreen Company | 2.8 | $261M | 7.0M | 37.03 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $240M | 3.2M | 74.09 | |
General Motors Company (GM) | 2.5 | $233M | 8.1M | 28.85 | |
Cisco Systems (CSCO) | 2.4 | $224M | 11M | 19.66 | |
Goldman Sachs (GS) | 2.2 | $203M | 1.6M | 127.47 | |
Mindray Medical International | 2.2 | $201M | 6.1M | 32.72 | |
Cheniere Energy (LNG) | 1.8 | $166M | 8.8M | 18.76 | |
SK Tele | 1.7 | $160M | 10M | 15.83 | |
Murphy Oil Corporation (MUR) | 1.7 | $156M | 2.6M | 59.51 | |
Motorola Solutions (MSI) | 1.6 | $145M | 2.6M | 55.63 | |
News Corporation | 1.5 | $138M | 5.4M | 25.51 | |
C.H. Robinson Worldwide (CHRW) | 1.4 | $125M | 2.0M | 63.22 | |
Gilead Sciences (GILD) | 1.2 | $113M | 1.5M | 73.53 | |
New York Community Ban (NYCB) | 1.2 | $111M | 8.4M | 13.15 | |
Hewlett-Packard Company | 1.2 | $109M | 7.6M | 14.25 | |
Virgin Media | 1.1 | $100M | 2.7M | 36.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $96M | 1.2M | 81.26 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $95M | 1.1M | 86.68 | |
News Corporation | 1.0 | $95M | 3.6M | 26.24 | |
Corning Incorporated (GLW) | 1.0 | $89M | 7.1M | 12.62 | |
Spirit AeroSystems Holdings (SPR) | 0.8 | $79M | 4.6M | 16.97 | |
Vodafone | 0.8 | $70M | 2.8M | 25.20 | |
E-House | 0.8 | $71M | 17M | 4.10 | |
J.C. Penney Company | 0.6 | $54M | 2.7M | 19.80 | |
STMicroelectronics (STM) | 0.5 | $51M | 7.0M | 7.22 | |
Alere | 0.5 | $46M | 2.5M | 18.61 | |
Citigroup (C) | 0.4 | $40M | 1.0M | 39.56 | |
Abercrombie & Fitch (ANF) | 0.3 | $27M | 561k | 47.97 | |
Sensata Technologies Hldg Bv | 0.2 | $23M | 700k | 32.48 | |
Toyota Motor Corporation (TM) | 0.0 | $2.5M | 27k | 93.24 | |
Micron Technology (MU) | 0.0 | $1.6M | 258k | 6.35 | |
Intel Corporation (INTC) | 0.0 | $529k | 26k | 20.65 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $500k | 11k | 44.10 | |
Microsoft Corporation (MSFT) | 0.0 | $222k | 8.3k | 26.74 | |
Carnival Corporation (CCL) | 0.0 | $194k | 5.3k | 36.85 | |
Baker Hughes Incorporated | 0.0 | $149k | 3.7k | 40.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $85k | 8.5k | 10.05 | |
Pepsi (PEP) | 0.0 | $140k | 2.1k | 68.29 | |
Korea Electric Power Corporation (KEP) | 0.0 | $135k | 9.7k | 13.98 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $206k | 8.3k | 24.95 | |
Mondelez Int (MDLZ) | 0.0 | $219k | 8.6k | 25.48 |