ORBIS HOLDINGS LTD
data from 31/12/2015
Capitalization
$ 12.774 B
8.65 %
Performance
$ 9.799 B
188 540.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | NTES | NETEASE INC | 14.51% | 1.854 B $ | 10229904 | 2012/06/30 | 700.112 M $ | 50.91 % |
| 2015/12/31 | QCOM | QUALCOMM INC | 7.52% | 960.861 M $ | 19222988 | 2013/09/30 | -53.632 M $ | -6.96 % |
| 2015/12/31 | MSI | MOTOROLA SOLUTIONS INC | 6.99% | 893.373 M $ | 13051470 | 2012/06/30 | 1.038 M $ | 0.10 % |
| 2015/12/31 | JD | JD COM INC | 5.82% | 743.489 M $ | 23043219 | 2015/09/30 | 123.267 M $ | 23.83 % |
| 2015/12/31 | APA | APACHE CORP | 4.55% | 581.795 M $ | 13082865 | 2013/03/31 | 71.404 M $ | 13.56 % |
| 2015/12/31 | CHARTER COMMUNICATIONS INC D | 4.32% | 551.992 M $ | 3014704 | 2013/03/31 | 23.200 M $ | 4.12 % | |
| 2015/12/31 | TIME WARNER CABLE INC | 3.51% | 448.415 M $ | 2416163 | 2014/03/31 | 15.836 M $ | 3.47 % | |
| 2015/12/31 | PYPL | PAYPAL HLDGS INC | 3.47% | 443.886 M $ | 12262024 | 2015/09/30 | 75.353 M $ | 16.62 % |
| 2015/12/31 | XPO | XPO LOGISTICS INC | 3.41% | 435.814 M $ | 15993172 | 2013/09/30 | 33.138 M $ | 14.35 % |
| 2015/12/31 | SOHU COM INC | 2.95% | 376.304 M $ | 6579899 | 2012/06/30 | 109.859 M $ | 38.47 % | |
| 2015/12/31 | BIDU | BAIDU INC | 2.81% | 358.792 M $ | 1897969 | 2012/09/30 | 112.413 M $ | 37.57 % |
| 2015/12/31 | AA | ALCOA INC | 2.17% | 276.596 M $ | 28023942 | 2013/12/31 | 3.584 M $ | 2.02 % |
| 2015/12/31 | CDK | CDK GLOBAL INC | 2.02% | 258.138 M $ | 5437902 | 2015/06/30 | -1.672 M $ | -0.65 % |
| 2015/12/31 | ABBV | ABBVIE INC | 2.01% | 256.251 M $ | 4325646 | 2015/03/31 | 9.176 M $ | 8.88 % |
| 2015/12/31 | MRK | MERCK & CO INC NEW | 1.96% | 250.475 M $ | 4742046 | 2014/03/31 | 15.254 M $ | 6.96 % |
| 2015/12/31 | AIG | AMERICAN INTL GROUP INC | 1.95% | 249.120 M $ | 4020014 | 2012/12/31 | 28.082 M $ | 9.06 % |
| 2015/12/31 | PRICELINE GRP INC | 1.89% | 241.250 M $ | 189223 | 2015/09/30 | 7.224 M $ | 3.08 % | |
| 2015/12/31 | MSFT | MICROSOFT CORP | 1.82% | 232.144 M $ | 4184279 | 2014/03/31 | 63.842 M $ | 25.35 % |
| 2015/12/31 | C | CITIGROUP INC | 1.78% | 227.154 M $ | 4389442 | 2012/12/31 | 10.861 M $ | 4.31 % |
| 2015/12/31 | AMGN | AMGEN INC | 1.45% | 185.647 M $ | 1143636 | 2014/03/31 | 23.254 M $ | 17.36 % |
| 2015/12/31 | LBTYK | LIBERTY GLOBAL PLC | 1.41% | 180.485 M $ | 4426887 | 2013/06/30 | -1.336 M $ | -0.33 % |
| 2015/12/31 | WEATHERFORD INTL PLC | 1.26% | 160.782 M $ | 19163574 | 2014/09/30 | -1.897 M $ | -1.06 % | |
| 2015/12/31 | CCL | CARNIVAL CORP | 1.24% | 158.191 M $ | 2903667 | 2012/09/30 | 18.202 M $ | 9.62 % |
| 2015/12/31 | NEM | NEWMONT MINING CORP | 1.17% | 149.111 M $ | 8288515 | 2014/03/31 | 14.953 M $ | 11.93 % |
| 2015/12/31 | GOLD | BARRICK GOLD CORP | 1.14% | 146.150 M $ | 19803542 | 2013/12/31 | 16.460 M $ | 16.04 % |
| 2015/12/31 | APD | AIR PRODS & CHEMS INC | 1.13% | 144.343 M $ | 1109393 | 2014/06/30 | 1.980 M $ | 1.98 % |
| 2015/12/31 | YNDX | YANDEX N V | 1.09% | 139.252 M $ | 8858287 | 2015/03/31 | 50.046 M $ | 46.51 % |
| 2015/12/31 | GOOGL | ALPHABET INC | 1.07% | 136.302 M $ | 175194 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | OWENS ILL INC | 0.95% | 121.052 M $ | 6948996 | 2015/06/30 | -17.643 M $ | -15.93 % | |
| 2015/12/31 | CELG | CELGENE CORP | 0.88% | 112.141 M $ | 936381 | 2014/06/30 | 5.825 M $ | 10.71 % |
| 2015/12/31 | CPA | COPA HOLDINGS SA | 0.85% | 107.941 M $ | 2236642 | 2014/09/30 | 10.902 M $ | 15.10 % |
| 2015/12/31 | SHPG | SHIRE PLC | 0.79% | 101.447 M $ | 494865 | 2014/12/31 | -150.805 K $ | -0.11 % |
| 2015/12/31 | MELI | MERCADOLIBRE INC | 0.78% | 99.729 M $ | 872208 | 2015/03/31 | 19.590 M $ | 25.57 % |
| 2015/12/31 | AMZN | AMAZON COM INC | 0.78% | 99.393 M $ | 147055 | 2014/09/30 | 44.167 M $ | 32.04 % |
| 2015/12/31 | ALR | ALERE INC | 0.68% | 86.396 M $ | 2210199 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | FNF | FIDELITY NATIONAL FINANCIAL | 0.61% | 77.622 M $ | 2238874 | 2014/09/30 | -1.804 M $ | -2.31 % |
| 2015/12/31 | AFL | AFLAC INC | 0.57% | 73.347 M $ | 1224485 | 2014/03/31 | 2.387 M $ | 3.03 % |
| 2015/12/31 | NLOK | SYMANTEC CORP | 0.57% | 72.829 M $ | 3468086 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MRO | MARATHON OIL CORP | 0.56% | 71.572 M $ | 5684813 | 2015/06/30 | -14.669 M $ | -18.25 % |
| 2015/12/31 | CNHI | CNH INDL N V | 0.56% | 71.437 M $ | 10444006 | 2015/03/31 | 3.559 M $ | 4.14 % |
| 2015/12/31 | GOOG | ALPHABET INC | 0.55% | 70.122 M $ | 92402 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SKMD.IL | SK TELECOM LTD | 0.43% | 55.107 M $ | 2734847 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | AGN | ALLERGAN PLC | 0.35% | 44.278 M $ | 141689 | 2015/06/30 | 8.752 M $ | 14.97 % |
| 2015/12/31 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.30% | 38.682 M $ | 1233090 | 2014/09/30 | 15.299 M $ | 55.22 % |
| 2015/12/31 | DG | DOLLAR GEN CORP NEW | 0.29% | 37.002 M $ | 514839 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | VOD | VODAFONE GROUP PLC NEW | 0.26% | 33.132 M $ | 1027031 | 2014/03/31 | 534.056 K $ | 1.64 % |
| 2015/12/31 | YELP | YELP INC | 0.22% | 28.484 M $ | 989041 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CCI | CROWN CASTLE INTL CORP NEW | 0.22% | 28.474 M $ | 329368 | 2014/12/31 | 2.708 M $ | 9.61 % |
| 2015/12/31 | RDS-B | ROYAL DUTCH SHELL PLC | 0.18% | 23.466 M $ | 509694 | 2015/06/30 | -418.589 K $ | -3.03 % |
| 2015/12/31 | LMT | LOCKHEED MARTIN CORP | 0.18% | 22.412 M $ | 103212 | 2015/09/30 | 3.154 M $ | 4.75 % |
| 2015/12/31 | JPM | JPMORGAN CHASE & CO | 0.17% | 21.411 M $ | 324264 | 2013/03/31 | 1.641 M $ | 8.30 % |
| 2015/12/31 | LIBERTY GLOBAL PLC | 0.17% | 21.383 M $ | 497271 | 2015/09/30 | 4.356 M $ | 25.58 % | |
| 2015/12/31 | OVASCIENCE INC | 0.16% | 20.425 M $ | 2090530 | 2015/03/31 | 2.676 M $ | 15.08 % | |
| 2015/12/31 | SWC | STILLWATER MNG CO | 0.15% | 18.649 M $ | 2176035 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | KEP | KOREA ELECTRIC PWR | 0.15% | 18.581 M $ | 877716 | 2012/12/31 | 595.624 K $ | 3.32 % |
| 2015/12/31 | KMI | KINDER MORGAN INC DEL | 0.12% | 15.933 M $ | 1067894 | 2014/09/30 | -8.786 M $ | -46.10 % |
| 2015/12/31 | SAP | SAP SE | 0.12% | 15.500 M $ | 195960 | 2015/03/31 | 2.657 M $ | 22.09 % |
| 2015/12/31 | LBTYA | LIBERTY GLOBAL PLC | 0.11% | 14.240 M $ | 336185 | 2013/06/30 | -120.800 K $ | -0.68 % |
| 2015/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 13.570 M $ | 293596 | 2014/03/31 | 959.773 K $ | 6.23 % |
| 2015/12/31 | CVLT | COMMVAULT SYSTEMS INC | 0.10% | 12.543 M $ | 318754 | 2014/09/30 | 1.718 M $ | 15.87 % |
| 2015/12/31 | BTI | BRITISH AMERN TOB PLC | 0.09% | 11.860 M $ | 107385 | 2014/03/31 | 51.629 K $ | 0.35 % |
| 2015/12/31 | GILD | GILEAD SCIENCES INC | 0.09% | 10.900 M $ | 107723 | 2012/06/30 | 323.169 K $ | 3.06 % |
| 2015/12/31 | META | FACEBOOK INC | 0.08% | 10.696 M $ | 102194 | 2013/09/30 | 3.138 M $ | 16.42 % |
| 2015/12/31 | HCA | HCA HOLDINGS INC | 0.07% | 8.830 M $ | 130562 | 2015/06/30 | -1.532 M $ | -12.58 % |
| 2015/12/31 | KB | KB FINANCIAL GROUP INC | 0.06% | 7.863 M $ | 282140 | 2013/06/30 | -284.521 K $ | -5.17 % |
| 2015/12/31 | CAJ | CANON INC | 0.05% | 5.765 M $ | 191340 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | LVS | LAS VEGAS SANDS CORP | 0.03% | 4.358 M $ | 99406 | 2015/06/30 | 939.164 K $ | 15.46 % |
| 2015/12/31 | BP | BP PLC | 0.03% | 3.837 M $ | 122739 | 2014/09/30 | 85.917 K $ | 2.29 % |
| 2015/12/31 | VALEANT PHARMACEUTICALS INTL | 0.03% | 3.789 M $ | 37274 | 2013/03/31 | -4.193 M $ | -43.02 % | |
| 2015/12/31 | LPL | LG DISPLAY CO LTD | 0.03% | 3.634 M $ | 348074 | 2015/03/31 | 342.567 K $ | 10.36 % |
| 2015/12/31 | PBYI | PUMA BIOTECHNOLOGY INC | 0.03% | 3.438 M $ | 43854 | 2014/09/30 | 157.110 K $ | 4.03 % |
| 2015/12/31 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.02% | 3.176 M $ | 94545 | 2013/09/30 | -114.399 K $ | -3.48 % |
| 2015/12/31 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02% | 2.461 M $ | 324252 | 2015/03/31 | -34.041 K $ | -0.52 % |
| 2015/12/31 | ERIC | ERICSSON | 0.01% | 1.538 M $ | 159998 | 2012/12/31 | -27.199 K $ | -1.74 % |
| 2015/12/31 | LIBERTY GLOBAL PLC | 0.01% | 854.000 K $ | 20647 | 2015/09/30 | 157.949 K $ | 22.69 % | |
| 2015/12/31 | EPI | WISDOMTREE TR | 0.01% | 647.000 K $ | 32596 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ITUB | ITAU UNIBANCO HLDG SA | 0.00% | 495.000 K $ | 75984 | 2014/03/31 | -430.093 K $ | -1.81 % |
| 2015/12/31 | HDB | HDFC BANK LTD | 0.00% | 399.000 K $ | 6472 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | INFY | INFOSYS LTD | 0.00% | 376.000 K $ | 22450 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GAFISA S A | 0.00% | 368.000 K $ | 325944 | 2013/12/31 | 53.317 K $ | 16.93 % | |
| 2015/12/31 | TTM | TATA MTRS LTD | 0.00% | 262.000 K $ | 8892 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ISHARES | 0.00% | 189.000 K $ | 24392 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 127.000 K $ | 5586 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MCDERMOTT INTL INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | SPRINT CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | GLD | SPDR GOLD TRUST | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SINA | SINA CORP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOOG | GOOGLE INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DNOW | NOW INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | AET | AETNA INC NEW | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOOGL | GOOGLE INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | SYNGENTA AG | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | EBAY | EBAY INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |