ORBIS HOLDINGS LTD Information

25 FRONT STREET, HAMILTON, , HM11, (441) 296-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 39
Decreased Positions 53
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 12,320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.29%
Capital Goods 0.65%
Conglomerates 0.08%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.18%
Energy 9.81%
Financial 8.39%
Healthcare 12.53%
Services 32.32%
Technology 17.09%
Transportation 1.38%
Utilities 0.12%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,454,597 87,865 6.43 16,981,057
MOTOROLA SOLUTIONS INC COM NEW 758,414 82,600 12.22 11,985,054
WEATHERFORD INTL PLC ORD SHS 715,228 -64,581 (8.28) 34,385,947
GILEAD SCIENCES INC COM 654,303 372,730 132.37 6,146,577
CHARTER COMMUNICATIONS INC DEL CL A NEW 570,552 78,192 15.88 3,769,257
AMERICAN INTL GROUP INC COM NEW 552,642 -232,649 (29.63) 10,230,313
ALCOA INC COM 519,615 -83,086 (13.79) 32,294,298
VALEANT PHARMACEUTICALS INTL I COM 503,863 109,515 27.77 3,840,421
LIBERTY GLOBAL PLC SHS CL C 453,619 45,536 11.16 11,059,837
MICROSOFT CORP COM 391,723 54,204 16.06 8,449,580
TIME WARNER CABLE INC COM 362,604 158,066 77.28 2,527,033
SOHU COM INC COM 352,535 14,001 4.14 7,018,414
NOW INC COM 317,942 317,942 New 10,455,165
APACHE CORP COM 287,806 33,882 13.34 3,066,008
GENERAL MTRS CO COM 278,934 -146 (0.05) 8,733,057
SK TELECOM LTD SPONSORED ADR 277,860 -116,541 (29.55) 9,158,213
EBAY INC COM 271,942 249,516 1,112.61 4,802,083
FIDELITY NATIONAL FINANCIAL IN CL A 271,185 -24,315 (8.23) 8,277,945
BARRICK GOLD CORP COM 197,244 -3,277 (1.63) 13,454,555
NEWMONT MINING CORP COM 192,483 -30,754 (13.78) 8,350,671


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