Orbis Holdings as of Sept. 30, 2011
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 9.2 | $765M | 49M | 15.49 | |
WellPoint | 7.7 | $638M | 9.8M | 65.28 | |
NetEase (NTES) | 7.6 | $628M | 16M | 38.16 | |
NRG Energy (NRG) | 5.5 | $453M | 21M | 21.20 | |
Safeway | 4.3 | $359M | 22M | 16.62 | |
CVS Caremark Corporation (CVS) | 4.2 | $351M | 10M | 33.57 | |
Qualcomm (QCOM) | 3.9 | $325M | 6.7M | 48.63 | |
Sohu | 3.9 | $325M | 6.7M | 48.20 | |
Aetna | 3.9 | $320M | 8.8M | 36.35 | |
Goldman Sachs (GS) | 3.6 | $297M | 3.1M | 94.55 | |
Humana (HUM) | 3.4 | $281M | 3.9M | 72.73 | |
Weatherford International Lt reg | 3.1 | $260M | 21M | 12.20 | |
Murphy Oil Corporation (MUR) | 2.9 | $238M | 5.4M | 44.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.5 | $212M | 3.3M | 63.84 | |
Calpine Corporation | 2.5 | $208M | 15M | 14.08 | |
2.5 | $207M | 402k | 514.72 | ||
Shanda Interactive Entertainment | 2.5 | $204M | 6.9M | 29.56 | |
Staples | 2.4 | $202M | 15M | 13.32 | |
General Motors Company (GM) | 2.4 | $200M | 9.9M | 20.19 | |
Sears Holdings Corporation | 2.4 | $196M | 3.4M | 57.53 | |
State Street Corporation (STT) | 2.3 | $191M | 5.9M | 32.17 | |
New York Community Ban (NYCB) | 2.2 | $186M | 16M | 11.91 | |
Nexen | 2.1 | $176M | 11M | 16.07 | |
Genon Energy | 2.1 | $173M | 62M | 2.78 | |
Motorola Solutions (MSI) | 2.0 | $169M | 4.0M | 41.85 | |
Spirit AeroSystems Holdings (SPR) | 1.5 | $121M | 7.6M | 15.95 | |
Mindray Medical International | 1.4 | $121M | 5.1M | 23.61 | |
E-House | 1.1 | $91M | 16M | 5.79 | |
Corning Incorporated (GLW) | 0.9 | $75M | 6.1M | 12.36 | |
H&R Block (HRB) | 0.8 | $71M | 5.3M | 13.31 | |
Corrections Corporation of America | 0.8 | $65M | 2.9M | 22.69 | |
Axis Capital Holdings (AXS) | 0.8 | $62M | 2.4M | 25.94 | |
Cheniere Energy (LNG) | 0.7 | $54M | 11M | 5.14 | |
Vodafone | 0.4 | $30M | 1.2M | 25.66 | |
Genpact (G) | 0.2 | $19M | 1.3M | 14.39 | |
SK Tele | 0.2 | $15M | 1.0M | 14.07 | |
China Real Estate Info Corp | 0.1 | $12M | 2.4M | 4.92 | |
Penn Virginia Corporation | 0.0 | $3.5M | 637k | 5.57 |