Orbis Holdings as of June 30, 2011
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WellPoint | 9.1 | $936M | 12M | 78.77 | |
Cisco Systems (CSCO) | 8.4 | $865M | 55M | 15.61 | |
NetEase (NTES) | 7.5 | $766M | 17M | 45.08 | |
NRG Energy (NRG) | 6.0 | $616M | 25M | 24.58 | |
CVS Caremark Corporation (CVS) | 5.0 | $509M | 14M | 37.59 | |
Sohu | 4.8 | $490M | 6.8M | 72.29 | |
Qualcomm (QCOM) | 4.7 | $485M | 8.5M | 56.79 | |
Aetna | 4.6 | $467M | 11M | 44.09 | |
Safeway | 4.5 | $465M | 20M | 23.36 | |
Weatherford International Lt reg | 4.0 | $405M | 22M | 18.75 | |
Humana (HUM) | 3.8 | $393M | 4.9M | 80.57 | |
Goldman Sachs (GS) | 3.4 | $350M | 2.6M | 133.09 | |
Murphy Oil Corporation (MUR) | 3.4 | $346M | 5.3M | 65.66 | |
Intel Corporation (INTC) | 2.6 | $269M | 12M | 22.16 | |
Shanda Interactive Entertainment | 2.5 | $259M | 6.7M | 38.80 | |
Calpine Corporation | 2.4 | $246M | 15M | 16.13 | |
Nexen | 2.3 | $239M | 11M | 22.14 | |
New York Community Ban (NYCB) | 2.2 | $230M | 15M | 14.98 | |
Genon Energy | 2.2 | $228M | 59M | 3.86 | |
Spirit AeroSystems Holdings (SPR) | 2.1 | $214M | 9.7M | 22.01 | |
General Motors Company (GM) | 2.0 | $208M | 6.8M | 30.35 | |
Sears Holdings Corporation | 2.0 | $203M | 2.8M | 71.46 | |
State Street Corporation (STT) | 1.9 | $193M | 4.3M | 45.09 | |
H&R Block (HRB) | 1.9 | $191M | 12M | 16.03 | |
E-House | 1.5 | $151M | 15M | 9.81 | |
Mindray Medical International | 1.1 | $111M | 3.9M | 28.03 | |
Corrections Corporation of America | 1.0 | $99M | 4.6M | 21.60 | |
Motorola Solutions (MSI) | 0.9 | $90M | 2.0M | 46.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $88M | 1.3M | 69.85 | |
Cheniere Energy (LNG) | 0.7 | $70M | 7.6M | 9.16 | |
Genpact (G) | 0.2 | $23M | 1.3M | 17.24 | |
China Real Estate Info Corp | 0.2 | $18M | 2.5M | 7.14 | |
Forest Oil Corporation | 0.1 | $15M | 572k | 26.71 | |
Vodafone | 0.0 | $531k | 20k | 26.74 | |
Toyota Motor Corporation (TM) | 0.0 | $239k | 2.9k | 82.41 |