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| Name: |
ORBIS HOLDINGS LTD |
| City: |
BERMUDA |
| State: |
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| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTES |
NetEase.com Inc (ADR) |
1 |
- |
$103.02 |
$1,854,068,000 |
10,229,904 |
14.51% |
478,804,000 |
-1,219,183 |
7.794 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
3 |
- |
$353.70 |
$893,373,000 |
13,051,470 |
6.99% |
-120,676,000 |
-1,778,134 |
5.128 |
Communication Equipment |
|
|
APA |
Apache Corp |
5 |
- |
$29.26 |
$581,795,000 |
13,082,865 |
4.55% |
55,208,000 |
-364,209 |
3.239 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
6 |
- |
$265.93 |
$551,992,000 |
3,014,704 |
4.32% |
-10,733,000 |
-185,322 |
2.686 |
CATV Systems |
|
|
TWC |
Time Warner Cable Inc. |
7 |
- |
$0.00 |
$448,415,000 |
2,416,163 |
3.51% |
-8,265,000 |
-129,862 |
0.869 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$65.70 |
$443,886,000 |
12,262,024 |
3.47% |
-9,401,000 |
-2,341,315 |
1.02 |
N/A |
|
|
SOHU |
Sohu Com Inc |
10 |
- |
$11.96 |
$376,304,000 |
6,579,899 |
2.95% |
90,768,000 |
-333,803 |
16.984 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
11 |
- |
$113.41 |
$358,792,000 |
1,897,969 |
2.81% |
59,611,000 |
-279,321 |
0.546 |
Internet Service Prov... |
|
|
AIG |
American International Grou... |
16 |
- |
$78.48 |
$249,120,000 |
4,020,014 |
1.95% |
-60,712,000 |
-1,432,861 |
0.275 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,577.38 |
$241,250,000 |
189,223 |
1.89% |
6,683,000 |
-424 |
0.305 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$232,144,000 |
4,184,279 |
1.82% |
-19,696,000 |
-1,505,719 |
0.055 |
Application Software |
|
|
C |
Citigroup Inc |
19 |
- |
$61.52 |
$227,154,000 |
4,389,442 |
1.78% |
-24,630,000 |
-685,832 |
0.145 |
Domestic Money Center... |
|
|
LBTYK |
Liberty Global Inc |
21 |
- |
$17.27 |
$180,485,000 |
4,426,887 |
1.41% |
-225,341,000 |
-5,466,482 |
0.563 |
Telecom Services - Fo... |
|
|
WFTLF |
Weatherford International Plc |
22 |
- |
$122.60 |
$160,782,000 |
19,163,574 |
1.26% |
-17,989,000 |
-1,917,962 |
1.931 |
Oil & Gas Equipment &... |
|
|
CCL |
Carnival Corp |
23 |
- |
$14.44 |
$158,191,000 |
2,903,667 |
1.24% |
-31,068,000 |
-904,357 |
0.374 |
Sporting and Park Ent... |
|
|
YNDX |
Yandex Nv |
27 |
- |
$18.94 |
$139,252,000 |
8,858,287 |
1.09% |
31,638,000 |
-1,170,961 |
2.703 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$136,302,000 |
175,194 |
1.07% |
8,444,000 |
-25,094 |
0.003 |
Search Engines & Info... |
|
|
SHPG |
Shire Plc (American Deposit) |
32 |
- |
$0.00 |
$101,447,000 |
494,865 |
0.79% |
-33,117,000 |
-160,812 |
0.253 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.21 |
$99,393,000 |
147,055 |
0.78% |
-38,466,000 |
-122,258 |
0.032 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
37 |
- |
$83.21 |
$73,347,000 |
1,224,485 |
0.57% |
-5,489,000 |
-131,722 |
0.267 |
Life & Health Insurance |
|
|
CNHI |
Cnh Industrial Nv |
40 |
- |
$11.48 |
$71,437,000 |
10,444,006 |
0.56% |
-14,515,000 |
-2,738,795 |
0.791 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
42 |
- |
$20.80 |
$55,107,000 |
2,734,847 |
0.43% |
-21,244,000 |
-394,292 |
0.436 |
Telecom Services - Fo... |
|
|
AGN |
Allergan plc |
43 |
- |
$193.02 |
$44,278,000 |
141,689 |
0.35% |
-14,186,000 |
-73,402 |
0.036 |
Drug Manufacturers - ... |
|
|
EDU |
New Oriental Education & Te... |
44 |
- |
$84.75 |
$3,868,200 |
123,309 |
0.3% |
10,976,000 |
-13,783 |
0.073 |
Education & Training ... |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$97.39 |
$28,474,000 |
329,368 |
0.22% |
292,000 |
-27,952 |
0.081 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.91 |
$22,412,000 |
103,212 |
0.18% |
-44,038,000 |
-217,322 |
0.032 |
Aerospace/Defense - M... |
|
|
LBTYA |
Liberty Global Inc |
58 |
- |
$16.74 |
$14,240,000 |
336,185 |
0.11% |
-3,494,000 |
-76,808 |
0.043 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$38.89 |
$13,570,000 |
293,596 |
0.11% |
-1,840,000 |
-60,564 |
0.01 |
Telecom Services - Do... |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$29.81 |
$11,860,000 |
107,385 |
0.09% |
-3,096,000 |
-28,481 |
0.012 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$451.96 |
$10,696,000 |
102,194 |
0.08% |
-8,414,000 |
-110,374 |
0.004 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$307.76 |
$8,830,000 |
130,562 |
0.07% |
-3,354,000 |
-26,937 |
0.029 |
Hospitals |
|
|
LVS |
Las Vegas Sands Corp |
67 |
- |
$46.87 |
$4,358,000 |
99,406 |
0.03% |
-1,717,000 |
-60,588 |
0.012 |
Gambling/Resorts |
|
|
BHC |
Bausch Health Companies Inc |
69 |
- |
$7.82 |
$3,789,000 |
37,274 |
0.03% |
-5,958,000 |
-17,364 |
0.011 |
Biotechnology |
|
|
PBYI |
Puma Biotechnology Inc |
71 |
- |
$4.86 |
$3,438,000 |
43,854 |
0.03% |
-456,000 |
-7,827 |
0.119 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
73 |
- |
$11.56 |
$2,461,000 |
324,252 |
0.02% |
-4,032,000 |
-526,776 |
0.005 |
Conglomerates |
|
|
ITUB |
Banco Itau Holding Financei... |
77 |
- |
$6.34 |
$495,000 |
75,984 |
0% |
-23,215,000 |
-3,505,536 |
0.002 |
Foreign Money Center ... |
|
