Orbis Holdings

Latest statistics and disclosures from ORBIS HOLDINGS's latest quarterly 13F-HR filing:

ORBIS HOLDINGS portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 14.51 10.23M -34.00% 181.24 98.14
QUALCOMM (QCOM) 7.52 19.22M +518.00% 49.99 71.27
Motorola Solutions (MSI) 6.99 13.05M -9.00% 68.45 65.32
Jd 5.82 23.04M NEW 32.26 0.00
Apache Corporation (APA) 4.56 13.08M +369.00% 44.48 60.29
Charter Communications (CHTR) 4.32 3.01M +79.00% 183.09 181.25
Time Warner Cable (TWC) 3.51 2.42M -2.00% 185.55 154.39
Paypal Holdings 3.48 12.26M NEW 36.21 0.00
Xpo Logistics Inc equity 3.41 15.99M +353.00% 27.25 0.00
Sohu (SOHU) 2.95 6.58M -9.00% 57.19 52.51
Baidu (BIDU) 2.81 1.90M +217.00% 189.04 207.29
Alcoa (AA) 2.17 28.02M +8.00% 9.87 10.67
Cdk Global Inc equities 2.02 5.44M NEW 47.48 0.00
Abbvie 2.01 4.33M NEW 59.24 0.00
Merck & Co (MRK) 1.96 4.74M +1203.00% 52.82 56.20
American International (AIG) 1.95 4.02M -35.00% 61.97 54.59
priceline.com Incorporated (PCLN) 1.89 189223 NEW 1275.00 1190.00
Microsoft Corporation (MSFT) 1.82 4.18M -69.00% 55.48 42.00
Citi 1.78 4.39M -6.00% 51.76 0.00
Amgen (AMGN) 1.45 1.14M -16.00% 162.35 153.92
Liberty Global Inc C 1.41 4.43M -51.00% 40.77 0.00
Weatherford Intl Plc ord shs 1.26 19.16M -40.00% 8.39 0.00
Carnival Corporation (CCL) 1.24 2.90M -37.00% 54.46 43.98
Newmont Mining Corporation (NEM) 1.17 8.29M +93.00% 18.00 21.67
* Barrick Gold 1.14 19.80M +215.00% 7.38 0.00
Air Products & Chemicals (APD) 1.13 1.11M +29.00% 130.04 152.20
Yandex Nv-a 1.09 8.86M NEW 15.72 0.00
Alphabet Inc Class A cs 1.07 175194 NEW 777.85 0.00
Owens-Illinois (OI) 0.95 6.95M NEW 17.42 23.29
Celgene Corporation (CELG) 0.88 936381 -66.00% 119.68 118.26
Copa Holdings Sa-class A 0.84 2.24M +783.00% 48.26 0.00
Shire (SHPGY) 0.79 494865 NEW 204.92 0.00
MercadoLibre (MELI) 0.78 872208 NEW 114.36 124.22
Amazon (AMZN) 0.78 147055 -58.00% 675.89 372.62
Alere (ALR) 0.68 2.21M -30.00% 39.04 47.27
Fnf 0.61 2.24M -41.00% 34.70 0.00
AFLAC Incorporated (AFL) 0.57 1.22M +19.00% 59.94 61.39
Symantec Corporation (SYMC) 0.57 3.47M NEW 20.98 23.79
Marathon Oil Corporation (MRO) 0.56 5.68M NEW 12.59 26.02
Cnh Industrial N.v. 0.56 10.44M NEW 6.84 0.00
Alphabet Inc Class C cs 0.55 92402 NEW 759.31 0.00
SK Tele (SKM) 0.43 2.73M -37.00% 20.15 26.19
Allergan 0.35 141689 NEW 313.12 0.00
New Oriental Education & Tech (EDU) 0.30 1.23M -68.00% 31.37 20.52
Dollar General (DG) 0.29 514839 NEW 71.89 71.52
Vodafone Group New Adr F 0.26 1.03M +16.00% 32.26 0.00
Yelp Inc cl a 0.22 989041 NEW 28.80 0.00
Crown Castle Intl 0.22 329368 NEW 86.45 0.00
Lockheed Martin Corporation (LMT) 0.18 103212 NEW 217.15 197.87
Royal Dutch Shell (RDS.B) 0.18 509694 NEW 46.04 0.00
JPMorgan Chase & Co. (JPM) 0.17 324264 +121.00% 66.03 60.16
Liberty Global 0.17 497271 NEW 43.10 0.00
Ovascience 0.16 2.09M NEW 9.77 0.00
Stillwater Mining Company (SWC) 0.15 2.18M NEW 8.59 13.10
Korea Electric Power Corporation (KEP) 0.15 877716 +202.00% 21.17 19.28
SAP AG (SAP) 0.12 195960 NEW 79.10 67.42
Kinder Morgan 0.12 1.07M +454.00% 14.92 0.00
Verizon Communications (VZ) 0.11 293596 -95.00% 46.22 48.01
Liberty Global Inc Com Ser A 0.11 336185 +191.00% 42.36 0.00
CommVault Systems (CVLT) 0.10 318754 -64.00% 39.35 45.28
Gilead Sciences (GILD) 0.09 107723 -97.00% 101.19 99.53
British American Tobac (BTI) 0.09 107385 -20.00% 109.97 108.89
Facebook Inc cl a 0.08 102194 -90.00% 104.72 0.00
HCA HOLDINGS 0.07 130562 NEW 68.18 0.00
KB Financial (KB) 0.06 282140 +205.00% 27.86 32.46
Canon (CAJ) 0.05 191340 NEW 30.13 32.87
BP (BP) 0.03 122739 +262.00% 31.26 38.44
LG Display (LPL) 0.03 348074 NEW 10.44 13.80
Las Vegas Sands (LVS) 0.03 99406 NEW 43.84 52.42
Valeant Pharmaceuticals Int (VRX) 0.03 37274 -98.00% 101.44 205.82
Puma Biotechnology Inc Common Stock 0.03 43854 -79.00% 78.40 0.00
Shinhan Financial (SHG) 0.02 94545 +27.00% 33.66 36.82
Sumitomo Mitsui Financial Grp (SMFG) 0.02 324252 NEW 7.56 7.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 159998 -3.00% 9.61 12.38
WisdomTree India Earnings Fund (EPI) 0.01 32596 NEW 19.85 23.12
Liberty Global 0.01 20647 NEW 41.37 0.00
Infosys Technologies (INFY) 0.00 22450 NEW 16.75 34.81
Taiwan Semiconductor Mfg (TSM) 0.00 5586 -98.00% 22.74 23.50
Gafisa SA (GFA) 0.00 325944 -41.00% 1.13 1.12
HDFC Bank (HDB) 0.00 6472 NEW 61.65 60.17
Banco Itau Holding Financeira S.A. (ITUB) 0.00 75984 -98.00% 6.51 10.68
Tata Motors (TTM) 0.00 8892 NEW 29.46 46.30
iShares MSCI Malaysia Index Fund (EWM) 0.00 24392 NEW 7.75 12.86

Past 13F-HR SEC Filings for ORBIS HOLDINGS

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