ORBIS HOLDINGS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 104
New Positions 21
Increased Positions 56
Decreased Positions 47
Positions with Activity 103
Sold Out Positions 13
Total Mkt Value (in $ millions) 13,898

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 1.66%
Energy 10.11%
Financial 16.19%
Healthcare 7.9%
Services 27.27%
Technology 17.25%
Transportation 1.03%
Utilities 0.08%

104 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,218,188 -48,194 (3.81) 15,955,313
WEATHERFORD INTL PLC ORD SHS 820,674 -294,910 (26.44) 37,490,818
AMERICAN INTL GROUP INC COM NEW 792,559 -234,477 (22.83) 14,537,039
MOTOROLA SOLUTIONS INC COM NEW 704,863 249 .04 10,679,741
ALCOA INC COM 598,206 241,646 67.77 37,458,130
CHARTER COMMUNICATIONS INC DEL CL A NEW 527,815 323,699 158.59 3,252,698
HUMANA INC COM 431,445 -15,964 (3.57) 3,386,535
LIBERTY GLOBAL PLC SHS CL C 423,853 33,108 8.47 9,949,607
WELLPOINT INC COM 375,130 -44,723 (10.65) 3,382,595
SOHU COM INC COM 373,984 27,403 7.91 6,739,668
VALEANT PHARMACEUTICALS INTL I COM 362,097 -57,623 (13.73) 3,005,700
SK TELECOM LTD SPONSORED ADR 342,924 8,707 2.61 12,999,392
GENERAL MTRS CO COM 331,594 13,927 4.38 8,737,643
MICROSOFT CORP COM 306,432 306,432 New 7,280,390
ROCKWOOD HLDGS INC COM 298,670 19,491 6.98 3,956,417
FIDELITY NATIONAL FINANCIAL IN CL A 295,500 73,804 33.29 9,020,146
BARRICK GOLD CORP COM 263,850 184,502 232.52 13,678,093
APACHE CORP COM 263,473 -523,517 (66.52) 2,705,063
AMERICAN AIRLS GROUP INC COM 256,065 -130,094 (33.69) 5,971,667
NEWMONT MINING CORP COM 251,129 251,129 New 9,684,900


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