Orbis Holdings as of Dec. 31, 2015
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 14.5 | $1.9B | 10M | 181.24 | |
| Qualcomm (QCOM) | 7.5 | $961M | 19M | 49.99 | |
| Motorola Solutions (MSI) | 7.0 | $893M | 13M | 68.45 | |
| Jd (JD) | 5.8 | $743M | 23M | 32.26 | |
| Apache Corporation | 4.6 | $582M | 13M | 44.48 | |
| Charter Communications | 4.3 | $552M | 3.0M | 183.09 | |
| Time Warner Cable | 3.5 | $448M | 2.4M | 185.55 | |
| Paypal Holdings (PYPL) | 3.5 | $444M | 12M | 36.21 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $436M | 16M | 27.25 | |
| Sohu | 3.0 | $376M | 6.6M | 57.19 | |
| Baidu (BIDU) | 2.8 | $359M | 1.9M | 189.04 | |
| Alcoa | 2.2 | $277M | 28M | 9.87 | |
| Cdk Global Inc equities | 2.0 | $258M | 5.4M | 47.48 | |
| Abbvie (ABBV) | 2.0 | $256M | 4.3M | 59.24 | |
| Merck & Co (MRK) | 2.0 | $251M | 4.7M | 52.82 | |
| American International (AIG) | 1.9 | $249M | 4.0M | 61.97 | |
| priceline.com Incorporated | 1.9 | $241M | 189k | 1275.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $232M | 4.2M | 55.48 | |
| Citigroup (C) | 1.8 | $227M | 4.4M | 51.76 | |
| Amgen (AMGN) | 1.4 | $186M | 1.1M | 162.35 | |
| Liberty Global Inc C | 1.4 | $181M | 4.4M | 40.77 | |
| Weatherford Intl Plc ord | 1.3 | $161M | 19M | 8.39 | |
| Carnival Corporation (CCL) | 1.2 | $158M | 2.9M | 54.46 | |
| Newmont Mining Corporation (NEM) | 1.2 | $149M | 8.3M | 18.00 | |
| Barrick Gold Corp (GOLD) | 1.1 | $146M | 20M | 7.38 | |
| Air Products & Chemicals (APD) | 1.1 | $144M | 1.1M | 130.04 | |
| Yandex Nv-a (YNDX) | 1.1 | $139M | 8.9M | 15.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $136M | 175k | 777.85 | |
| Owens-Illinois | 0.9 | $121M | 6.9M | 17.42 | |
| Celgene Corporation | 0.9 | $112M | 936k | 119.68 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $108M | 2.2M | 48.26 | |
| Shire | 0.8 | $101M | 495k | 204.92 | |
| MercadoLibre (MELI) | 0.8 | $100M | 872k | 114.36 | |
| Amazon (AMZN) | 0.8 | $99M | 147k | 675.89 | |
| Alere | 0.7 | $86M | 2.2M | 39.04 | |
| Fnf (FNF) | 0.6 | $78M | 2.2M | 34.70 | |
| AFLAC Incorporated (AFL) | 0.6 | $73M | 1.2M | 59.94 | |
| Symantec Corporation | 0.6 | $73M | 3.5M | 20.98 | |
| Marathon Oil Corporation (MRO) | 0.6 | $72M | 5.7M | 12.59 | |
| Cnh Industrial (CNH) | 0.6 | $71M | 10M | 6.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $70M | 92k | 759.31 | |
| SK Tele | 0.4 | $55M | 2.7M | 20.15 | |
| Allergan | 0.3 | $44M | 142k | 313.12 | |
| New Oriental Education & Tech | 0.3 | $39M | 1.2M | 31.37 | |
| Dollar General (DG) | 0.3 | $37M | 515k | 71.89 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $33M | 1.0M | 32.26 | |
| Yelp Inc cl a (YELP) | 0.2 | $29M | 989k | 28.80 | |
| Crown Castle Intl (CCI) | 0.2 | $29M | 329k | 86.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $22M | 103k | 217.15 | |
| Royal Dutch Shell | 0.2 | $24M | 510k | 46.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 324k | 66.03 | |
| Liberty Global | 0.2 | $21M | 497k | 43.10 | |
| Ovascience | 0.2 | $20M | 2.1M | 9.77 | |
| Stillwater Mining Company | 0.1 | $19M | 2.2M | 8.59 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $19M | 878k | 21.17 | |
| Sap (SAP) | 0.1 | $16M | 196k | 79.10 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 1.1M | 14.92 | |
| Verizon Communications (VZ) | 0.1 | $14M | 294k | 46.22 | |
| Liberty Global Inc Com Ser A | 0.1 | $14M | 336k | 42.36 | |
| CommVault Systems (CVLT) | 0.1 | $13M | 319k | 39.35 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 108k | 101.19 | |
| British American Tobac (BTI) | 0.1 | $12M | 107k | 109.97 | |
| Facebook Inc cl a (META) | 0.1 | $11M | 102k | 104.72 | |
| Hca Holdings (HCA) | 0.1 | $8.9M | 131k | 68.18 | |
| KB Financial (KB) | 0.1 | $7.9M | 282k | 27.86 | |
| Canon (CAJPY) | 0.1 | $5.8M | 191k | 30.13 | |
| BP (BP) | 0.0 | $3.8M | 123k | 31.26 | |
| LG Display (LPL) | 0.0 | $3.6M | 348k | 10.44 | |
| Las Vegas Sands (LVS) | 0.0 | $4.4M | 99k | 43.84 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.8M | 37k | 101.44 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.4M | 44k | 78.40 | |
| Shinhan Financial (SHG) | 0.0 | $3.2M | 95k | 33.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.5M | 324k | 7.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 160k | 9.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $647k | 33k | 19.85 | |
| Liberty Global | 0.0 | $854k | 21k | 41.37 | |
| Infosys Technologies (INFY) | 0.0 | $376k | 23k | 16.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $127k | 5.6k | 22.74 | |
| Gafisa SA | 0.0 | $368k | 326k | 1.13 | |
| HDFC Bank (HDB) | 0.0 | $399k | 6.5k | 61.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $495k | 76k | 6.51 | |
| Tata Motors | 0.0 | $262k | 8.9k | 29.46 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $189k | 24k | 7.75 |
