Orbis Holdings as of Sept. 30, 2015
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 11.7 | $1.4B | 11M | 120.12 | |
| Motorola Solutions Com New (MSI) | 8.6 | $1.0B | 15M | 68.40 | |
| Qualcomm (QCOM) | 6.6 | $771M | 14M | 53.74 | |
| Charter Communications Inc D Cl A New | 4.8 | $563M | 3.2M | 175.98 | |
| Apache Corporation | 4.5 | $526M | 13M | 39.14 | |
| JD Spon Adr Cl A (JD) | 4.4 | $517M | 20M | 26.06 | |
| Time Warner Cable | 3.9 | $457M | 2.5M | 179.29 | |
| Paypal Holdings (PYPL) | 3.9 | $453M | 15M | 31.04 | |
| Liberty Global SHS CL C | 3.5 | $406M | 9.9M | 41.03 | |
| American Intl Group Com New (AIG) | 2.6 | $310M | 5.5M | 56.82 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $299M | 2.2M | 137.46 | |
| Sohu | 2.4 | $286M | 6.9M | 41.32 | |
| Cdk Global Inc equities | 2.2 | $257M | 5.4M | 47.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $252M | 5.7M | 44.30 | |
| Citigroup Com New (C) | 2.1 | $252M | 5.1M | 49.62 | |
| Priceline Grp Com New | 2.0 | $235M | 190k | 1236.86 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $231M | 9.7M | 23.85 | |
| eBay (EBAY) | 1.9 | $224M | 9.1M | 24.46 | |
| Merck & Co (MRK) | 1.9 | $219M | 4.4M | 49.39 | |
| Carnival Corp Paired Ctf (CCL) | 1.6 | $190M | 3.8M | 49.75 | |
| Weatherford Intl Ord Shs | 1.5 | $179M | 21M | 8.48 | |
| Alcoa | 1.5 | $177M | 18M | 9.65 | |
| Amazon (AMZN) | 1.2 | $138M | 269k | 511.88 | |
| Shire Sponsored Adr | 1.1 | $134M | 656k | 205.04 | |
| Amgen (AMGN) | 1.1 | $134M | 969k | 138.32 | |
| Google Cl A | 1.1 | $128M | 200k | 638.72 | |
| Newmont Mining Corporation (NEM) | 1.1 | $125M | 7.8M | 16.03 | |
| Owens Ill Com New | 0.9 | $111M | 5.3M | 20.67 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $108M | 10M | 10.73 | |
| Alere | 0.9 | $106M | 2.2M | 48.15 | |
| Abbvie (ABBV) | 0.9 | $103M | 1.9M | 54.41 | |
| Barrick Gold Corp (GOLD) | 0.9 | $103M | 16M | 6.36 | |
| Air Products & Chemicals (APD) | 0.9 | $100M | 783k | 127.70 | |
| Cnh Indl N V SHS (CNHI) | 0.7 | $86M | 13M | 6.53 | |
| Marathon Oil Corporation (MRO) | 0.7 | $80M | 5.2M | 15.41 | |
| AFLAC Incorporated (AFL) | 0.7 | $79M | 1.4M | 58.22 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $78M | 2.2M | 35.60 | |
| MercadoLibre (MELI) | 0.7 | $77M | 842k | 91.14 | |
| Sk Telecom Sponsored Adr | 0.6 | $76M | 3.1M | 24.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $72M | 1.7M | 41.93 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $67M | 321k | 208.15 | |
| Allergan SHS | 0.5 | $59M | 215k | 272.73 | |
| Google CL C | 0.5 | $56M | 92k | 602.56 | |
| Celgene Corporation | 0.5 | $54M | 503k | 107.73 | |
| Now (DNOW) | 0.4 | $51M | 3.5M | 14.83 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $33M | 1.0M | 31.74 | |
| Sprint Corp Com Ser 1 | 0.3 | $30M | 7.8M | 3.82 | |
| Crown Castle Intl (CCI) | 0.2 | $28M | 357k | 78.24 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $28M | 1.4M | 20.21 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.2 | $24M | 3.6M | 6.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 324k | 60.97 | |
| Facebook Cl A (META) | 0.2 | $19M | 213k | 90.07 | |
| Kinder Morgan (KMI) | 0.2 | $19M | 689k | 27.68 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.2 | $18M | 876k | 20.49 | |
| Ovascience | 0.2 | $18M | 2.1M | 8.49 | |
| Liberty Global Shs Cl A | 0.2 | $18M | 413k | 42.85 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 656k | 26.25 | |
| Liberty Global Lilac Shs Cl C | 0.1 | $17M | 497k | 34.24 | |
| Verizon Communications (VZ) | 0.1 | $15M | 354k | 43.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $15M | 136k | 110.08 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $14M | 291k | 47.48 | |
| Hca Holdings (HCA) | 0.1 | $12M | 158k | 77.65 | |
| Sap Se Spon Adr (SAP) | 0.1 | $12M | 186k | 64.79 | |
| CommVault Systems (CVLT) | 0.1 | $11M | 319k | 33.96 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 108k | 98.19 | |
| Valeant Pharmaceuticals Int | 0.1 | $9.7M | 55k | 178.38 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $9.4M | 88k | 106.86 | |
| Aetna | 0.1 | $7.4M | 67k | 109.41 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $6.5M | 851k | 7.64 | |
| Las Vegas Sands (LVS) | 0.1 | $6.1M | 160k | 37.97 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $5.5M | 187k | 29.43 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.8M | 52k | 73.17 | |
| BP Sponsored Adr (BP) | 0.0 | $3.8M | 123k | 30.56 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $3.3M | 348k | 9.50 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.3M | 95k | 34.80 | |
| McDermott International | 0.0 | $2.0M | 473k | 4.30 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.6M | 160k | 9.78 | |
| Liberty Global Lilac Shs Cl A | 0.0 | $709k | 21k | 34.33 | |
| Gafisa S A Spons Adr | 0.0 | $315k | 326k | 0.97 | |
| Sina Corp Ord | 0.0 | $69k | 1.7k | 40.09 | |
| Syngenta Sponsored Adr | 0.0 | $16k | 254.00 | 62.99 |
