Orbis Holdings

Latest statistics and disclosures from Orbis Holdings's latest quarterly 13F-HR filing:

Companies in the Orbis Holdings portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NetEase (NTES) 14.51 10.23M -34% 181.24
QUALCOMM (QCOM) 7.52 19.22M +518% 49.99
Motorola Solutions (MSI) 6.99 13.05M -9% 68.45
Jd 5.82 23.04M NEW 32.26
Apache Corporation (APA) 4.56 13.08M +369% 44.48
Charter Communications (CHTR) 4.32 3.01M +79% 183.09
Time Warner Cable (TWC) 3.51 2.42M -2% 185.55
Paypal Holdings 3.48 12.26M NEW 36.21
Xpo Logistics Inc equity 3.41 15.99M +353% 27.25
Sohu (SOHU) 2.95 6.58M -9% 57.19
Baidu (BIDU) 2.81 1.90M +217% 189.04
Alcoa (AA) 2.17 28.02M +8% 9.87
Cdk Global Inc equities 2.02 5.44M NEW 47.48
Abbvie 2.01 4.33M NEW 59.24
Merck & Co (MRK) 1.96 4.74M +1203% 52.82
American International (AIG) 1.95 4.02M -35% 61.97
priceline.com Incorporated (PCLN) 1.89 189223 NEW 1275.00
Microsoft Corporation (MSFT) 1.82 4.18M -69% 55.48
Citigroup Inc 1.78 4.39M -6% 51.76
Amgen (AMGN) 1.45 1.14M -16% 162.35
Liberty Global Inc C 1.41 4.43M -51% 40.77
Weatherford Intl Plc ord shs 1.26 19.16M -40% 8.39
Carnival Corporation (CCL) 1.24 2.90M -37% 54.46
Newmont Mining Corporation (NEM) 1.17 8.29M +93% 18.00
* Barrick Gold Corp 1.14 19.80M +215% 7.38
Air Products & Chemicals (APD) 1.13 1.11M +29% 130.04
Yandex Nv-a 1.09 8.86M NEW 15.72
Alphabet Inc Class A cs 1.07 175194 NEW 777.85
Owens-Illinois (OI) 0.95 6.95M NEW 17.42
Celgene Corporation (CELG) 0.88 936381 -66% 119.68
Copa Holdings Sa-class A 0.84 2.24M +783% 48.26
Shire (SHPGY) 0.79 494865 NEW 204.92
MercadoLibre (MELI) 0.78 872208 NEW 114.36
Amazon (AMZN) 0.78 147055 -58% 675.89
Alere (ALR) 0.68 2.21M -30% 39.04
Fnf 0.61 2.24M -41% 34.70
AFLAC Incorporated (AFL) 0.57 1.22M +19% 59.94
Symantec Corporation (SYMC) 0.57 3.47M NEW 20.98
Marathon Oil Corporation (MRO) 0.56 5.68M NEW 12.59
Cnh Industrial N.v. 0.56 10.44M NEW 6.84
Alphabet Inc Class C cs 0.55 92402 NEW 759.31
SK Tele (SKM) 0.43 2.73M -37% 20.15
Allergan 0.35 141689 NEW 313.12
New Oriental Education & Tech (EDU) 0.30 1.23M -68% 31.37
Dollar General (DG) 0.29 514839 NEW 71.89
Vodafone Group New Adr F 0.26 1.03M +16% 32.26
Yelp Inc cl a 0.22 989041 NEW 28.80
Crown Castle Intl 0.22 329368 NEW 86.45
Lockheed Martin Corporation (LMT) 0.18 103212 NEW 217.15
Royal Dutch Shell (RDS.B) 0.18 509694 NEW 46.04
JPMorgan Chase & Co. (JPM) 0.17 324264 +121% 66.03
Liberty Global 0.17 497271 NEW 43.10
Ovascience 0.16 2.09M NEW 9.77
Stillwater Mining Company (SWC) 0.15 2.18M NEW 8.59
Korea Electric Power Corporation (KEP) 0.15 877716 +202% 21.17
SAP AG (SAP) 0.12 195960 NEW 79.10
Kinder Morgan Inc. 0.12 1.07M +454% 14.92
Verizon Communications (VZ) 0.11 293596 -95% 46.22
Liberty Global Inc Com Ser A 0.11 336185 +191% 42.36
CommVault Systems (CVLT) 0.10 318754 -64% 39.35
Gilead Sciences (GILD) 0.09 107723 -97% 101.19
British American Tobac (BTI) 0.09 107385 -20% 109.97
Facebook Inc cl a 0.08 102194 -90% 104.72
HCA HOLDINGS Inc 0.07 130562 NEW 68.18
KB Financial (KB) 0.06 282140 +205% 27.86
Canon (CAJ) 0.05 191340 NEW 30.13
BP (BP) 0.03 122739 +262% 31.26
LG Display (LPL) 0.03 348074 NEW 10.44
Las Vegas Sands (LVS) 0.03 99406 NEW 43.84
Valeant Pharmaceuticals Int (VRX) 0.03 37274 -98% 101.44
Puma Biotechnology Inc Common Stock 0.03 43854 -79% 78.40
Shinhan Financial (SHG) 0.02 94545 +27% 33.66
Sumitomo Mitsui Financial Grp (SMFG) 0.02 324252 NEW 7.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 159998 -3% 9.61
WisdomTree India Earnings Fund (EPI) 0.01 32596 NEW 19.85
Liberty Global 0.01 20647 NEW 41.37
Infosys Technologies (INFY) 0.00 22450 NEW 16.75
Taiwan Semiconductor Mfg (TSM) 0.00 5586 -98% 22.74
Gafisa SA (GFA) 0.00 325944 -41% 1.13
HDFC Bank (HDB) 0.00 6472 NEW 61.65
Banco Itau Holding Financeira S.A. (ITUB) 0.00 75984 -98% 6.51
Tata Motors (TTM) 0.00 8892 NEW 29.46
iShares MSCI Malaysia Index Fund (EWM) 0.00 24392 NEW 7.75

Past 13F-HR SEC Filings by Orbis Holdings

View All Filings