Orbis Holdings as of March 31, 2011
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WellPoint | 8.3 | $837M | 12M | 69.79 | |
NetEase (NTES) | 7.8 | $786M | 16M | 49.50 | |
Cisco Systems (CSCO) | 7.8 | $785M | 46M | 17.15 | |
NRG Energy (NRG) | 5.8 | $584M | 27M | 21.54 | |
CVS Caremark Corporation (CVS) | 5.6 | $558M | 16M | 34.33 | |
Sohu | 5.2 | $519M | 5.8M | 89.33 | |
Aetna | 5.0 | $499M | 13M | 37.43 | |
Qualcomm (QCOM) | 4.7 | $469M | 8.6M | 54.83 | |
Weatherford International Lt reg | 4.2 | $423M | 19M | 22.61 | |
Murphy Oil Corporation (MUR) | 3.5 | $351M | 4.8M | 73.42 | |
Humana (HUM) | 3.5 | $349M | 5.0M | 69.94 | |
H&R Block (HRB) | 3.3 | $330M | 20M | 16.73 | |
Goldman Sachs (GS) | 3.1 | $308M | 1.9M | 158.54 | |
Intel Corporation (INTC) | 3.0 | $298M | 15M | 20.18 | |
Spirit AeroSystems Holdings (SPR) | 2.9 | $288M | 11M | 25.68 | |
State Street Corporation (STT) | 2.7 | $272M | 6.1M | 44.92 | |
Safeway | 2.7 | $269M | 11M | 23.52 | |
Shanda Interactive Entertainment | 2.7 | $269M | 6.4M | 41.99 | |
Calpine Corporation | 2.5 | $252M | 16M | 15.88 | |
New York Community Ban (NYCB) | 2.4 | $243M | 14M | 17.25 | |
Nexen | 2.3 | $232M | 9.5M | 24.55 | |
Sears Holdings Corporation | 2.0 | $201M | 2.4M | 82.65 | |
Genon Energy | 2.0 | $200M | 52M | 3.81 | |
E-House | 1.8 | $180M | 15M | 11.75 | |
Corrections Corporation of America | 1.1 | $112M | 4.6M | 24.45 | |
Mindray Medical International | 0.9 | $91M | 3.6M | 25.20 | |
General Motors Company (GM) | 0.7 | $74M | 2.4M | 31.03 | |
Cheniere Energy (LNG) | 0.7 | $71M | 7.6M | 9.31 | |
Forest Oil Corporation | 0.5 | $51M | 1.3M | 37.83 | |
Toyota Motor Corporation (TM) | 0.5 | $51M | 631k | 80.25 | |
Level 3 Communications | 0.4 | $39M | 26M | 1.47 | |
China Real Estate Info Corp | 0.2 | $19M | 2.5M | 7.81 | |
Genpact (G) | 0.2 | $19M | 1.3M | 14.48 | |
Vodafone | 0.0 | $571k | 20k | 28.75 |