Orbis Holdings as of Sept. 30, 2014
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 10.6 | $1.3B | 16M | 85.66 | |
| eBay (EBAY) | 7.4 | $931M | 16M | 56.62 | |
| Motorola Solutions (MSI) | 7.2 | $911M | 14M | 63.28 | |
| Weatherford Intl Plc ord | 5.3 | $674M | 32M | 20.81 | |
| Microsoft Corporation (MSFT) | 5.1 | $646M | 14M | 46.36 | |
| Gilead Sciences (GILD) | 3.6 | $453M | 4.3M | 106.45 | |
| Alcoa | 3.3 | $417M | 26M | 16.09 | |
| Liberty Global Inc C | 3.0 | $376M | 9.2M | 41.00 | |
| Sohu | 2.9 | $367M | 7.3M | 50.22 | |
| Time Warner Cable | 2.8 | $356M | 2.5M | 143.49 | |
| Verizon Communications (VZ) | 2.7 | $341M | 6.8M | 49.99 | |
| American International (AIG) | 2.6 | $334M | 6.2M | 53.99 | |
| Now (DNOW) | 2.5 | $320M | 11M | 30.41 | |
| Valeant Pharmaceuticals Int | 2.4 | $298M | 2.3M | 131.22 | |
| General Motors Company (GM) | 2.2 | $284M | 8.9M | 31.97 | |
| Celgene Corporation | 2.1 | $269M | 2.8M | 94.89 | |
| Apache Corporation | 2.1 | $261M | 2.8M | 93.76 | |
| Charter Communications | 2.0 | $255M | 1.7M | 151.48 | |
| Citigroup (C) | 1.9 | $243M | 4.7M | 51.87 | |
| Qualcomm (QCOM) | 1.8 | $233M | 3.1M | 74.77 | |
| Coca-Cola Company (KO) | 1.8 | $223M | 5.2M | 42.65 | |
| Amgen (AMGN) | 1.5 | $192M | 1.4M | 140.53 | |
| Carnival Corporation (CCL) | 1.5 | $185M | 4.6M | 40.14 | |
| McDonald's Corporation (MCD) | 1.4 | $170M | 1.8M | 94.76 | |
| Riverbed Technology | 1.2 | $147M | 7.9M | 18.56 | |
| Chesapeake Energy Corporation | 1.1 | $144M | 6.2M | 23.05 | |
| Twenty-first Century Fox | 1.1 | $137M | 4.0M | 34.29 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $133M | 3.5M | 37.70 | |
| SK Tele | 1.1 | $132M | 4.4M | 30.36 | |
| 1.1 | $132M | 224k | 588.77 | ||
| Philip Morris International (PM) | 1.0 | $132M | 1.6M | 83.40 | |
| Baidu (BIDU) | 1.0 | $131M | 598k | 218.23 | |
| Alere | 1.0 | $123M | 3.2M | 38.66 | |
| Amazon (AMZN) | 0.9 | $114M | 353k | 322.44 | |
| Air Products & Chemicals (APD) | 0.9 | $111M | 855k | 129.94 | |
| Fnf (FNF) | 0.8 | $106M | 3.8M | 27.68 | |
| Newmont Mining Corporation (NEM) | 0.8 | $98M | 4.3M | 22.91 | |
| Barrick Gold Corp (GOLD) | 0.7 | $92M | 6.3M | 14.67 | |
| New Oriental Education & Tech | 0.7 | $91M | 3.9M | 23.24 | |
| Facebook Inc cl a (META) | 0.7 | $83M | 1.0M | 79.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $66M | 4.8M | 13.88 | |
| Youku | 0.5 | $61M | 3.4M | 17.92 | |
| AFLAC Incorporated (AFL) | 0.5 | $60M | 1.0M | 58.21 | |
| Cypress Semiconductor Corporation | 0.4 | $55M | 5.6M | 9.84 | |
| Puma Biotechnology (PBYI) | 0.4 | $52M | 217k | 238.10 | |
| CommVault Systems (CVLT) | 0.4 | $45M | 893k | 50.40 | |
| Seaworld Entertainment (PRKS) | 0.3 | $33M | 1.7M | 19.11 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $29M | 882k | 32.85 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $27M | 253k | 106.65 | |
| Apple (AAPL) | 0.2 | $21M | 209k | 100.75 | |
| Merck & Co (MRK) | 0.2 | $22M | 364k | 59.28 | |
| Tidewater | 0.1 | $15M | 376k | 39.25 | |
| British American Tobac (BTI) | 0.1 | $15M | 136k | 113.08 | |
| Hornbeck Offshore Services | 0.1 | $13M | 362k | 34.78 | |
| Crown Castle International | 0.1 | $12M | 144k | 80.53 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 408k | 25.17 | |
| Procter & Gamble Company (PG) | 0.1 | $9.8M | 117k | 83.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.3M | 461k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.8M | 146k | 60.24 | |
| Intel Corporation (INTC) | 0.1 | $8.4M | 240k | 34.82 | |
| Kinder Morgan (KMI) | 0.1 | $7.4M | 193k | 38.34 | |
| Baxter International (BAX) | 0.1 | $6.6M | 93k | 71.77 | |
| Southern Company (SO) | 0.1 | $6.9M | 159k | 43.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.1M | 52k | 116.21 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $6.5M | 290k | 22.44 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.9M | 115k | 42.68 | |
| Google Inc Class C | 0.0 | $5.0M | 8.6k | 577.38 | |
| Shinhan Financial (SHG) | 0.0 | $3.4M | 74k | 45.46 | |
| KB Financial (KB) | 0.0 | $3.3M | 92k | 36.22 | |
| Sina Corporation | 0.0 | $3.2M | 78k | 41.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.3M | 50k | 44.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.1M | 165k | 12.59 | |
| Santander Consumer Usa | 0.0 | $2.5M | 143k | 17.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 25k | 88.84 | |
| BP (BP) | 0.0 | $1.5M | 34k | 43.95 | |
| Gafisa SA | 0.0 | $1.3M | 558k | 2.39 |
