Orbis Holdings as of June 30, 2013
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.3 | $1.2B | 19M | 63.17 | |
| Micron Technology (MU) | 8.6 | $1.1B | 76M | 14.33 | |
| American International (AIG) | 7.9 | $993M | 22M | 44.71 | |
| Weatherford International Lt reg | 5.9 | $743M | 54M | 13.70 | |
| WellPoint | 5.1 | $638M | 7.8M | 81.80 | |
| Apache Corporation | 3.7 | $466M | 5.6M | 83.77 | |
| General Motors Company (GM) | 3.5 | $437M | 13M | 33.30 | |
| Humana (HUM) | 3.4 | $422M | 5.0M | 84.37 | |
| Sohu | 3.1 | $394M | 6.4M | 61.61 | |
| Valeant Pharmaceuticals Int | 2.8 | $356M | 4.1M | 86.10 | |
| Citigroup (C) | 2.5 | $320M | 6.7M | 47.97 | |
| Chesapeake Energy Corporation | 2.5 | $314M | 15M | 20.38 | |
| UnitedHealth (UNH) | 2.3 | $290M | 4.4M | 65.46 | |
| Motorola Solutions (MSI) | 2.3 | $289M | 5.0M | 57.74 | |
| Walgreen Company | 2.1 | $264M | 6.0M | 44.24 | |
| Baidu (BIDU) | 2.0 | $258M | 2.7M | 94.50 | |
| Charter Communications | 1.9 | $235M | 1.9M | 123.85 | |
| Rockwood Holdings | 1.9 | $233M | 3.6M | 63.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $227M | 6.6M | 34.55 | |
| CBS Corporation | 1.7 | $210M | 4.3M | 48.87 | |
| DaVita (DVA) | 1.6 | $202M | 1.7M | 120.69 | |
| SK Tele | 1.6 | $201M | 9.9M | 20.33 | |
| Hca Holdings (HCA) | 1.5 | $193M | 5.3M | 36.06 | |
| 1.5 | $187M | 213k | 881.12 | ||
| Goldman Sachs (GS) | 1.4 | $182M | 1.2M | 151.39 | |
| Pandora Media | 1.4 | $178M | 9.7M | 18.42 | |
| Aetna | 1.4 | $169M | 2.7M | 63.54 | |
| Express Scripts Holding | 1.3 | $168M | 2.7M | 61.70 | |
| Liberty Global Inc C | 1.1 | $141M | 2.1M | 67.89 | |
| Liberty Global Inc Com Ser A | 1.1 | $136M | 1.8M | 74.08 | |
| Murphy Oil Corporation (MUR) | 1.0 | $120M | 2.0M | 60.88 | |
| News Corporation | 0.9 | $117M | 3.6M | 32.66 | |
| Riverbed Technology | 0.9 | $116M | 7.5M | 15.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $109M | 1.9M | 56.31 | |
| Sensata Technologies Hldg Bv | 0.9 | $109M | 3.1M | 34.92 | |
| MercadoLibre (MELI) | 0.8 | $96M | 890k | 107.70 | |
| Companhia Brasileira de Distrib. | 0.7 | $92M | 2.0M | 45.46 | |
| Hewlett-Packard Company | 0.7 | $85M | 3.4M | 24.80 | |
| News Corporation | 0.6 | $72M | 2.2M | 32.89 | |
| Hornbeck Offshore Services | 0.6 | $72M | 1.3M | 53.68 | |
| Cemex SAB de CV (CX) | 0.6 | $69M | 6.6M | 10.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $69M | 3.2M | 21.48 | |
| E-House | 0.5 | $68M | 16M | 4.34 | |
| Vodafone | 0.5 | $63M | 2.2M | 28.75 | |
| Rovi Corporation | 0.4 | $55M | 2.4M | 23.06 | |
| Gilead Sciences (GILD) | 0.4 | $46M | 897k | 51.33 | |
| Cst Brands | 0.3 | $36M | 1.2M | 30.67 | |
| Novo Nordisk A/S (NVO) | 0.2 | $29M | 186k | 154.97 | |
| STMicroelectronics (STM) | 0.1 | $12M | 1.3M | 8.94 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 172k | 24.22 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $3.8M | 79k | 48.16 | |
| Cisco Systems (CSCO) | 0.0 | $2.7M | 110k | 24.31 | |
| New York Community Ban | 0.0 | $2.3M | 166k | 14.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $3.0M | 262k | 11.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 26k | 52.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $918k | 81k | 11.28 | |
| Sap (SAP) | 0.0 | $794k | 11k | 72.80 | |
| Capital One Financial (COF) | 0.0 | $389k | 6.2k | 62.76 | |
| KB Financial (KB) | 0.0 | $548k | 19k | 29.63 |
