Orbis Holdings as of March 31, 2015
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 11.7 | $1.5B | 14M | 105.29 | |
| Motorola Solutions Com New (MSI) | 8.6 | $1.1B | 16M | 66.69 | |
| Qualcomm (QCOM) | 6.2 | $774M | 11M | 69.32 | |
| eBay (EBAY) | 5.7 | $710M | 12M | 57.68 | |
| Apache Corporation | 5.0 | $625M | 10M | 60.26 | |
| Microsoft Corporation (MSFT) | 4.4 | $556M | 14M | 40.66 | |
| Liberty Global SHS CL C | 3.5 | $433M | 8.7M | 49.83 | |
| Time Warner Cable | 3.3 | $418M | 2.8M | 149.97 | |
| Sohu | 3.2 | $396M | 7.4M | 53.33 | |
| Charter Communications Inc D Cl A New | 3.0 | $372M | 1.9M | 193.23 | |
| Weatherford Intl Ord Shs | 2.9 | $359M | 29M | 12.30 | |
| Sprint Corp Com Ser 1 | 2.6 | $332M | 70M | 4.74 | |
| Google Cl A | 2.6 | $322M | 581k | 554.70 | |
| Alcoa | 2.1 | $265M | 21M | 12.92 | |
| Carnival Corp Paired Ctf (CCL) | 2.0 | $247M | 5.2M | 47.87 | |
| Amgen (AMGN) | 1.8 | $232M | 1.4M | 159.78 | |
| Now (DNOW) | 1.6 | $207M | 9.5M | 21.69 | |
| Merck & Co (MRK) | 1.6 | $204M | 3.5M | 57.55 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $176M | 843k | 208.47 | |
| Amazon (AMZN) | 1.4 | $173M | 465k | 372.06 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $162M | 3.6M | 45.49 | |
| Shire Sponsored Adr | 1.3 | $157M | 656k | 239.40 | |
| Twenty First Centy Fox Cl A | 1.3 | $157M | 4.6M | 33.92 | |
| Chesapeake Energy Corporation | 1.1 | $140M | 9.8M | 14.21 | |
| Air Products & Chemicals (APD) | 1.1 | $139M | 919k | 151.28 | |
| American Intl Group Com New (AIG) | 1.1 | $139M | 2.5M | 54.63 | |
| Newmont Mining Corporation (NEM) | 1.1 | $135M | 6.2M | 21.72 | |
| Cnh Indl N V SHS (CNHI) | 1.1 | $134M | 17M | 8.15 | |
| Citigroup Com New (C) | 1.1 | $132M | 2.6M | 51.50 | |
| New Oriental Ed & Tech Grp I Spon Adr | 1.0 | $128M | 5.8M | 22.17 | |
| Gilead Sciences (GILD) | 1.0 | $127M | 1.3M | 98.05 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $113M | 1.1M | 100.95 | |
| Alere | 0.9 | $108M | 2.2M | 48.78 | |
| Celgene Corporation | 0.9 | $107M | 924k | 115.44 | |
| Sk Telecom Sponsored Adr | 0.7 | $93M | 3.4M | 27.27 | |
| Barrick Gold Corp (GOLD) | 0.7 | $88M | 8.0M | 10.96 | |
| MercadoLibre (MELI) | 0.7 | $87M | 712k | 122.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $81M | 2.2M | 36.69 | |
| AFLAC Incorporated (AFL) | 0.6 | $74M | 1.2M | 64.04 | |
| McDonald's Corporation (MCD) | 0.5 | $68M | 694k | 97.36 | |
| Actavis SHS | 0.5 | $64M | 215k | 298.70 | |
| Abbvie (ABBV) | 0.4 | $55M | 931k | 58.54 | |
| Facebook Cl A (META) | 0.4 | $49M | 592k | 82.47 | |
| Puma Biotechnology (PBYI) | 0.3 | $41M | 174k | 236.26 | |
| CommVault Systems (CVLT) | 0.3 | $40M | 912k | 43.59 | |
| Informatica Corporation | 0.3 | $39M | 905k | 43.60 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.3 | $39M | 3.6M | 11.06 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $36M | 2.4M | 15.21 | |
| Ovascience | 0.3 | $35M | 1.0M | 34.73 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $33M | 1.0M | 32.72 | |
| Crown Castle Intl (CCI) | 0.2 | $29M | 357k | 82.06 | |
| Ye Cl A (YELP) | 0.2 | $26M | 546k | 47.68 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $25M | 282k | 89.70 | |
| Youku Tudou Sponsored Adr | 0.2 | $25M | 2.0M | 12.50 | |
| Verizon Communications (VZ) | 0.2 | $24M | 494k | 48.63 | |
| Kinder Morgan (KMI) | 0.2 | $20M | 478k | 42.06 | |
| Valeant Pharmaceuticals Int | 0.1 | $18M | 90k | 198.11 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $16M | 695k | 23.48 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 555k | 27.52 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 368k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 242k | 60.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $14M | 136k | 103.77 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $14M | 669k | 20.50 | |
| Apple (AAPL) | 0.1 | $13M | 102k | 124.25 | |
| Medivation | 0.1 | $13M | 101k | 125.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $12M | 162k | 72.17 | |
| Liberty Global Shs Cl A | 0.1 | $9.5M | 186k | 51.48 | |
| Procter & Gamble Company (PG) | 0.1 | $9.5M | 116k | 81.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.8M | 141k | 62.39 | |
| Southern Company (SO) | 0.1 | $8.3M | 187k | 44.28 | |
| Google CL C | 0.1 | $7.7M | 14k | 548.01 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $7.5M | 66k | 113.66 | |
| Kb Financial Group Sponsored Adr (KB) | 0.1 | $7.5M | 212k | 35.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.1M | 86k | 83.23 | |
| Philip Morris International (PM) | 0.1 | $7.1M | 94k | 75.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $6.5M | 854k | 7.64 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.3M | 131k | 32.76 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.5M | 95k | 37.30 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0M | 76k | 39.11 | |
| Sina Corp Ord | 0.0 | $2.5M | 78k | 31.96 | |
| Riverbed Technology | 0.0 | $2.3M | 109k | 21.02 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0M | 160k | 12.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $962k | 16k | 59.66 | |
| Gafisa S A Spons Adr | 0.0 | $896k | 679k | 1.32 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $495k | 35k | 14.31 | |
| McDermott International | 0.0 | $384k | 100k | 3.84 |
