CIK: 0001086504
Total reported value
$12.8B
Reporting period: 2015-12-31 · Number of holdings: 154
ORBIS HOLDINGS LTD disclosed 154 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $12.8B and a quarterly turnover rate of 29.7%.
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Orbis Holdings LTD's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NTES
-10.6% $478.8M
Trim LBTYA
-55.3% -$225.3M
Trim MSI
-12.0% -$120.7M
Add XPO
+65.1% $204.9M
Add JD
+16.1% $226.2M
Add ABBV
+127.7% $152.9M
Showing top 83 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 14.51% | +2.81% | -10.65% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.52% | +0.97% | +34.05% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 6.99% | -1.63% | -11.99% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.82% | +1.42% | +16.09% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.55% | +0.07% | -2.71% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.32% | -0.47% | -5.79% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 3.51% | — | -5.10% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | -16.03% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 3.41% | +1.45% | +65.06% | |
| 10 | SOHUN | Sohu.com INC | Stock-Other | 2.95% | +0.52% | -4.83% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.81% | +0.27% | -12.83% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 2.17% | +0.66% | +52.93% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 2.02% | — | +0.82% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | +1.13% | +127.70% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | +0.10% | +6.86% | |
| 16 | AIG | American International Group | Stock-Financials | 1.95% | -0.69% | -26.28% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.89% | — | -0.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.32% | -26.46% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.78% | -0.36% | -13.51% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | +0.31% | +18.08% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | -2.04% | -55.25% | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 1.26% | -0.26% | -9.10% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | -0.37% | -23.75% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.17% | +0.10% | +6.42% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | +0.27% | +22.72% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | +0.28% | +41.74% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 1.09% | +0.17% | -11.68% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +1.07% | NEW | |
| 29 | OIEUR | Owens-illinois INC | Stock-Other | 0.95% | +0.01% | +29.98% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.88% | +0.42% | +86.32% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.84% | +0.23% | +29.86% | |
| 32 | ✓ | Shire PLC | Stock-Other | 0.79% | -0.35% | -24.53% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.78% | +0.13% | +3.65% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.39% | -45.40% | |
| 35 | ✓ | Alere INC | Stock-Other | 0.68% | -0.22% | +0.04% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.61% | — | +1.88% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.57% | — | -9.71% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.57% | +0.57% | NEW | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.56% | — | +8.90% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.56% | -0.17% | -20.78% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.55% | NEW | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.43% | -0.22% | -12.60% | |
| 43 | ✓ | Stock-Other | 0.35% | -0.15% | -34.13% | ||
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.30% | +0.06% | -10.05% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | +0.29% | NEW | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.26% | — | — | |
| 47 | YELP | Yelp INC | Stock-Other | 0.22% | +0.22% | NEW | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.22% | — | -7.82% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.18% | +0.06% | +75.34% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.39% | -67.80% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 154 | $12.8B | 30 | |
| 2015-09-30 | 151 | $11.8B | 43 | |
| 2015-06-30 | 150 | $13.2B | 31 | |
| 2015-03-31 | 157 | $12.5B | 29 | |
| 2014-12-31 | 144 | $13.1B | 37 | |
| 2014-09-30 | 138 | $12.6B | 56 | |
| 2014-06-30 | 133 | $12.1B | 53 | |
| 2014-03-31 | 161 | $12.6B | 59 | |
| 2013-12-31 | 144 | $14.5B | 37 | |
| 2013-09-30 | 126 | $13.3B | 40 | |
| 2013-06-30 | 110 | $12.6B | 0 |
Orbis Holdings LTD's most significant position changes for 2015-12-31: Sold out: Ebay INC (EBAY); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet A (GOOG); New buy: Symantec CORP (SYMCEUR); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.8% | -10.65% | Trim |
| 2 | XPO | Xpo INC | +1.5% | +65.06% | Add |
| 3 | JD | Jd.com Inc-adr | +1.4% | +16.09% | Add |
| 4 | ABBV | Abbvie INC | +1.1% | +127.70% | Add |
| 5 | QCOM | Qualcomm INC | +1% | +34.05% | Add |
| 6 | AA | Alcoa INC Com | +0.7% | +52.93% | Add |
| 7 | SOHUN | Sohu.com INC | +0.5% | -4.83% | Trim |
| 8 | CELG | Celgene CORP | +0.4% | +86.32% | Add |
| 9 | AMGN | Amgen INC | +0.3% | +18.08% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.3% | +41.74% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.3% | -12.83% | Trim |
| 12 | ABX | Barrick Gold CORP | +0.3% | +22.72% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.2% | +29.86% | Add |
| 14 | NBIS | Nebius Group NV | +0.2% | -11.68% | Trim |
| 15 | MELI | Mercadolibre INC | +0.1% | +3.65% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +6.86% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +6.42% | Add |
| 18 | 9990302D | Apache CORP | +0.1% | -2.71% | Trim |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -10.05% | Trim |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +75.34% | Add |
| 21 | OIEUR | Owens-illinois INC | 0% | +29.98% | Add |
| 22 | ✓ | -0.2% | -34.13% | Trim | |
| 23 | CNH | CNH Industrial N.V. | -0.2% | -20.78% | Trim |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -97.88% | Trim |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -12.60% | Trim |
| 26 | ✓ | Alere INC | -0.2% | +0.04% | Add |
| 27 | WFRD | Weatherford International plc | -0.3% | -9.10% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -26.46% | Trim |
| 29 | ✓ | Shire PLC | -0.4% | -24.53% | Trim |
| 30 | C | Citigroup INC | -0.4% | -13.51% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -0.4% | -23.75% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -67.80% | Trim |
| 33 | AMZN | Amazon.com INC | -0.4% | -45.40% | Trim |
| 34 | CHTR | Charter Communications, Inc. | -0.5% | -5.79% | Trim |
| 35 | AIG | American International Group | -0.7% | -26.28% | Trim |
| 36 | MSI | Motorola Solutions INC | -1.6% | -11.99% | Trim |
| 37 | LBTYA | Liberty Global Ltd. | -2% | -55.25% | Trim |
| 38 | EBAY | Ebay INC | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 44 | DNOW | Dnow INC | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 47 | YELP | Yelp INC | — | NEW | New buy |
| 48 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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