Orbis Holdings as of June 30, 2015
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 12.6 | $1.7B | 12M | 144.87 | |
| eBay (EBAY) | 7.4 | $977M | 16M | 60.24 | |
| Motorola Solutions Com New (MSI) | 7.2 | $943M | 17M | 57.34 | |
| Apache Corporation | 5.2 | $685M | 12M | 57.63 | |
| Charter Communications Inc D Cl A New | 4.0 | $529M | 3.1M | 171.25 | |
| Liberty Global SHS CL C | 3.8 | $504M | 9.9M | 50.62 | |
| Qualcomm (QCOM) | 3.6 | $467M | 7.5M | 62.63 | |
| Time Warner Cable | 3.4 | $448M | 2.5M | 178.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $443M | 10M | 44.11 | |
| Sohu | 3.0 | $396M | 6.7M | 59.09 | |
| American Intl Group Com New (AIG) | 2.6 | $341M | 5.5M | 61.85 | |
| Weatherford Intl Ord Shs | 2.5 | $326M | 27M | 12.27 | |
| Sprint Corp Com Ser 1 | 2.3 | $307M | 67M | 4.55 | |
| Google Cl A | 2.3 | $300M | 556k | 540.07 | |
| Cdk Global Inc equities | 2.2 | $291M | 5.4M | 53.91 | |
| Citigroup Com New (C) | 2.1 | $278M | 5.0M | 55.24 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $278M | 1.4M | 199.08 | |
| Carnival Corp Paired Ctf (CCL) | 1.8 | $239M | 4.8M | 49.39 | |
| Merck & Co (MRK) | 1.7 | $222M | 3.9M | 56.89 | |
| Now (DNOW) | 1.5 | $196M | 9.8M | 19.91 | |
| Amgen (AMGN) | 1.4 | $181M | 1.2M | 153.50 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $160M | 3.6M | 45.08 | |
| Shire Sponsored Adr | 1.2 | $159M | 656k | 241.70 | |
| Cnh Indl N V SHS (CNHI) | 1.2 | $152M | 16M | 9.27 | |
| Abbvie (ABBV) | 1.2 | $152M | 2.3M | 67.19 | |
| Alcoa | 1.0 | $136M | 12M | 11.16 | |
| Newmont Mining Corporation (NEM) | 1.0 | $136M | 5.8M | 23.32 | |
| Twenty First Centy Fox Cl A | 1.0 | $133M | 4.1M | 32.60 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $131M | 1.6M | 82.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $126M | 1.5M | 82.27 | |
| MercadoLibre (MELI) | 0.9 | $120M | 848k | 141.70 | |
| Alere | 0.9 | $117M | 2.2M | 52.92 | |
| Air Products & Chemicals (APD) | 0.8 | $110M | 803k | 136.83 | |
| Marathon Oil Corporation (MRO) | 0.8 | $101M | 3.8M | 26.54 | |
| Owens Ill Com New | 0.8 | $100M | 4.4M | 22.89 | |
| Amazon (AMZN) | 0.7 | $98M | 227k | 433.22 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.7 | $98M | 4.0M | 24.50 | |
| Barrick Gold Corp (GOLD) | 0.7 | $96M | 9.0M | 10.65 | |
| AFLAC Incorporated (AFL) | 0.7 | $86M | 1.4M | 62.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $81M | 2.2M | 36.97 | |
| Sk Telecom Sponsored Adr | 0.6 | $78M | 3.1M | 24.79 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $67M | 4.4M | 15.25 | |
| Celgene Corporation | 0.5 | $62M | 534k | 115.93 | |
| Ye Cl A (YELP) | 0.4 | $54M | 1.3M | 43.03 | |
| Allergan SHS | 0.4 | $52M | 170k | 305.19 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $42M | 1.1M | 36.43 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.3 | $39M | 3.6M | 10.95 | |
| Ovascience | 0.3 | $38M | 1.4M | 27.93 | |
| CommVault Systems (CVLT) | 0.3 | $37M | 871k | 42.41 | |
| Crown Castle Intl (CCI) | 0.2 | $29M | 357k | 80.15 | |
| Liberty Global Shs Cl A | 0.2 | $22M | 413k | 54.00 | |
| Kinder Morgan (KMI) | 0.2 | $22M | 574k | 38.39 | |
| Perrigo SHS (PRGO) | 0.2 | $21M | 115k | 183.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 294k | 67.76 | |
| Verizon Communications (VZ) | 0.1 | $19M | 407k | 46.61 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $18M | 321k | 57.35 | |
| Facebook Cl A (META) | 0.1 | $18M | 213k | 85.77 | |
| Hca Holdings (HCA) | 0.1 | $18M | 199k | 90.91 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 656k | 27.46 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $18M | 872k | 20.36 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $18M | 223k | 79.33 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 132k | 117.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $15M | 136k | 108.25 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 368k | 39.23 | |
| Sap Se Spon Adr (SAP) | 0.1 | $13M | 186k | 70.23 | |
| Valeant Pharmaceuticals Int | 0.1 | $13M | 58k | 221.70 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $9.9M | 88k | 112.37 | |
| Las Vegas Sands (LVS) | 0.1 | $8.7M | 166k | 52.57 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $7.6M | 851k | 8.91 | |
| Kb Financial Group Sponsored Adr (KB) | 0.1 | $7.4M | 226k | 32.87 | |
| Google CL C | 0.1 | $7.3M | 14k | 520.50 | |
| Puma Biotechnology (PBYI) | 0.1 | $7.1M | 61k | 116.75 | |
| BP Sponsored Adr (BP) | 0.0 | $4.9M | 123k | 39.96 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.2M | 131k | 32.40 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.5M | 95k | 37.06 | |
| McDermott International | 0.0 | $2.5M | 473k | 5.34 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.9M | 130k | 14.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.7M | 160k | 10.44 | |
| Gafisa S A Spons Adr | 0.0 | $1.0M | 679k | 1.53 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $401k | 35k | 11.59 | |
| Sina Corp Ord | 0.0 | $92k | 1.7k | 53.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $46k | 756.00 | 60.85 | |
| Syngenta Sponsored Adr | 0.0 | $21k | 254.00 | 82.68 |
