Mga Batayang Estadistika
Nilai Portofolio $ 12,774,342,000
Posisi Saat Ini 83
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Orbis Holdings Ltd telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,774,342,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Orbis Holdings Ltd adalah NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) , QUALCOMM Incorporated (US:QCOM) , Motorola Solutions, Inc. (US:MSI) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , and APA Corporation (US:APA) . Posisi baru Orbis Holdings Ltd meliputi: NortonLifeLock Inc (US:NLOK) , Dollar General Corporation (US:DG) , Stillwater Mining Company (US:SWC) , Canon Inc. - ADR (US:CAJ) , and WisdomTree Trust - WisdomTree India Earnings Fund (US:EPI) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.23 1,854.07 14.5140 2.8170
15.99 435.81 3.4116 1.4478
23.04 743.49 5.8202 1.4205
4.33 256.25 2.0060 1.1268
19.22 960.86 7.5218 0.9685
28.02 276.60 2.1652 0.6597
3.47 72.83 0.5701 0.5701
6.58 376.30 2.9458 0.5172
0.94 112.14 0.8779 0.4155
1.14 185.65 1.4533 0.3139
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.43 180.49 1.4129 -2.0388
0.00 0.00 -1.9007
13.05 893.37 6.9935 -1.6313
4.02 249.12 1.9502 -0.6850
3.01 551.99 4.3211 -0.4650
0.00 0.00 -0.4353
0.15 99.39 0.7781 -0.3945
0.10 22.41 0.1754 -0.3897
12.26 443.89 3.4748 -0.3805
2.42 448.42 3.5103 -0.3739
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-02-16 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 10.23 -10.65 1,854.07 34.82 14.5140 2.8170
QCOM / QUALCOMM Incorporated 19.22 34.05 960.86 24.71 7.5218 0.9685
MSI / Motorola Solutions, Inc. 13.05 -11.99 893.37 -11.90 6.9935 -1.6313
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 23.04 16.09 743.49 43.73 5.8202 1.4205
APA / APA Corporation 13.08 -2.71 581.79 10.48 4.5544 0.0756
LBRDA / Liberty Broadband Corporation 3.01 -5.79 551.99 -1.91 4.3211 -0.4650
TWC / Spectrum Management Holding Company LLC 2.42 -5.10 448.42 -1.81 3.5103 -0.3739
PYPL / PayPal Holdings, Inc. 12.26 -16.03 443.89 -2.07 3.4748 -0.3805
XPO / XPO, Inc. 15.99 65.06 435.81 88.75 3.4116 1.4478
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 6.58 -4.83 376.30 31.79 2.9458 0.5172
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 1.90 -12.83 358.79 19.92 2.8087 0.2641
ARNC / Arconic Corporation 28.02 52.93 276.60 56.25 2.1652 0.6597
CDK / CDK Global Inc 5.44 0.82 258.14 0.16 2.0208 -0.1712
ABBV / AbbVie Inc. 4.33 127.70 256.25 147.91 2.0060 1.1268
MRK / Merck & Co., Inc. 4.74 6.86 250.47 14.28 1.9608 0.0966
AIG / American International Group, Inc. 4.02 -26.28 249.12 -19.60 1.9502 -0.6850
BKNG / Booking Holdings Inc. 0.19 -0.22 241.25 2.85 1.8886 -0.1065
MSFT / Microsoft Corporation 4.18 -26.46 232.14 -7.82 1.8173 -0.3247
C / Citigroup Inc. 4.39 -13.51 227.15 -9.78 1.7782 -0.3633
AMGN / Amgen Inc. 1.14 18.08 185.65 38.58 1.4533 0.3139
LBTYK / Liberty Global Ltd. 4.43 -55.25 180.49 -55.53 1.4129 -2.0388
WFT / Weatherford International plc 19.16 -9.10 160.78 -10.06 1.2586 -0.2619
CCL / Carnival Corporation & plc 2.90 -23.75 158.19 -16.42 1.2383 -0.3713
NEM / Newmont Corporation 8.29 6.42 149.11 18.93 1.1673 0.1009
GOLD / Barrick Mining Corporation 19.80 22.72 146.15 42.40 1.1441 0.2712
APD / Air Products and Chemicals, Inc. 1.11 41.74 144.34 44.55 1.1299 0.2806
YNDX / Yandex N.V. 8.86 -11.68 139.25 29.40 1.0901 0.1748
GOOGL / Alphabet Inc. 0.18 -12.53 136.30 6.60 1.0670 -0.0205
OI / O-I Glass, Inc. 6.95 29.98 121.05 9.28 0.9476 0.0055
CELG / Celgene Corp. 0.94 86.32 112.14 106.28 0.8779 0.4155
CPA / Copa Holdings, S.A. 2.24 29.86 107.94 49.47 0.8450 0.2308
SHPG / Shire Plc. 0.49 -24.53 101.45 -24.61 0.7941 -0.3504
MELI / MercadoLibre, Inc. 0.87 3.65 99.73 30.15 0.7807 0.1290
AMZN / Amazon.com, Inc. 0.15 -45.40 99.39 -27.90 0.7781 -0.3945
01449J105 / Alere Inc. 2.21 0.04 86.40 -18.79 0.6763 -0.2285
FNF / Fidelity National Financial, Inc. 2.24 1.88 77.62 -0.42 0.6076 -0.0553
AFL / Aflac Incorporated 1.22 -9.71 73.35 -6.96 0.5742 -0.0963
NLOK / NortonLifeLock Inc 3.47 72.83 0.5701 0.5701
MRO / Marathon Oil Corporation 5.68 8.90 71.57 -10.97 0.5603 -0.1235
CNHI / CNH Industrial N.V. 10.44 -20.78 71.44 -16.89 0.5592 -0.1718
GOOG / Alphabet Inc. 0.09 0.03 70.12 24.77 0.5489 0.0709
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 2.73 -12.60 55.11 -27.82 0.4314 -0.2180
018490100 / Allergan plc 0.14 -34.13 44.28 -24.26 0.3466 -0.1506
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 1.23 -10.05 38.68 39.62 0.3028 0.0672
DG / Dollar General Corporation 0.51 37.00 0.2897 0.2897
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.03 0.00 33.13 1.64 0.2594 -0.0179
YELP / Yelp Inc. 0.99 0.00 28.48 0.2230 0.2230
CCI / Crown Castle Inc. 0.33 -7.82 28.47 1.04 0.2229 -0.0168
RDS.B / Shell Plc - ADR 0.51 75.34 23.47 70.02 0.1837 0.0663
LMT / Lockheed Martin Corporation 0.10 -67.80 22.41 -66.27 0.1754 -0.3897
JPM / JPMorgan Chase & Co. 0.32 0.00 21.41 8.30 0.1676 -0.0005
G5480U153 / Liberty Global plc LiLAC Class C 0.50 0.00 21.38 25.58 0.1674 0.0226
TPST / Tempest Therapeutics, Inc. 2.09 0.00 20.43 15.08 0.1599 0.0089
SWC / Stillwater Mining Company 2.18 18.65 0.1460 0.1460
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.88 0.21 18.58 3.53 0.1455 -0.0072
KMI / Kinder Morgan, Inc. 1.07 55.08 15.93 -16.41 0.1247 -0.0374
SAP / SAP SE - Depositary Receipt (Common Stock) 0.20 5.54 15.50 28.84 0.1213 0.0190
LBTYA / Liberty Global Ltd. 0.34 -18.60 14.24 -19.70 0.1115 -0.0394
VZ / Verizon Communications Inc. 0.29 -17.10 13.57 -11.94 0.1062 -0.0248
CVLT / Commvault Systems, Inc. 0.32 0.00 12.54 15.87 0.0982 0.0061
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.11 -20.96 11.86 -20.70 0.0928 -0.0344
GILD / Gilead Sciences, Inc. 0.11 0.00 10.90 3.05 0.0853 -0.0046
META / Meta Platforms, Inc. 0.10 -51.92 10.70 -44.03 0.0837 -0.0788
HCA / HCA Healthcare, Inc. 0.13 -17.10 8.83 -27.53 0.0691 -0.0345
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.28 50.73 7.86 42.91 0.0616 0.0148
CAJ / Canon Inc. - ADR 0.19 5.76 0.0451 0.0451
LVS / Las Vegas Sands Corp. 0.10 -37.87 4.36 -28.26 0.0341 -0.0176
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.12 0.00 3.84 2.29 0.0300 -0.0019
91911K102 / Bausch Health Companies 0.04 -31.78 3.79 -61.13 0.0297 -0.0532
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.35 0.00 3.63 9.92 0.0284 0.0003
PBYI / Puma Biotechnology, Inc. 0.04 -15.14 3.44 -11.71 0.0269 -0.0062
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.09 0.00 3.18 -3.47 0.0249 -0.0031
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.32 -61.90 2.46 -62.10 0.0193 -0.0360
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.16 0.00 1.54 -1.73 0.0120 -0.0013
G5480U138 / Liberty Global plc LiLAC Class A 0.02 0.00 0.85 22.70 0.0067 0.0008
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 0.65 0.0051 0.0051
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.08 -97.88 0.49 -97.91 0.0039 -0.1978
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.40 0.0031 0.0031
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.38 0.0029 0.0029
GFA / Gafisa S.A. 0.33 0.00 0.37 16.83 0.0029 0.0002
TTM / Tata Motors Ltd. - ADR 0.01 0.26 0.0021 0.0021
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.02 0.19 0.0015 0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.13 0.0010 0.0010
FOX / Fox Corporation 0.00 0.00 0.0000 0.0000
ENDP / Endo International plc 0.00 0.00 0.0000 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -1.9007
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0000 0.0000
/ McDermott International, Inc. 0.00 -100.00 0.00 -100.00 -0.0173
KO / The Coca-Cola Company 0.00 0.00 0.0000 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
AET / Aetna, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1464
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
US85207U1051 / Sprint Corporation 0.00 -100.00 0.00 -100.00 -0.2536
DNOW / DNOW Inc. 0.00 -100.00 0.00 -100.00 -0.4353
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0802
PRGO / Perrigo Company plc 0.00 0.00 0.0000 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
/ Sina Corp. 0.00 -100.00 0.00 -100.00 -0.0006