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 | 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 |
