0001085146-15-001262.txt : 20150515
0001085146-15-001262.hdr.sgml : 20150515
20150515112303
ACCESSION NUMBER: 0001085146-15-001262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ORBIS HOLDINGS LTD
CENTRAL INDEX KEY: 0001086504
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04611
FILM NUMBER: 15866628
BUSINESS ADDRESS:
STREET 1: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
BUSINESS PHONE: 4412963000
MAIL ADDRESS:
STREET 1: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086504
XXXXXXXX
03-31-2015
03-31-2015
ORBIS HOLDINGS LTD
25 FRONT STREET
HAMILTON
D0
HM11
13F HOLDINGS REPORT
028-04611
N
James J. Dorr, Esq.
General Counsel
441-296-3000
/s/ James J. Dorr, Esq.
London
X0
05-15-2015
2
157
12531736
false
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
2
0001413120
028-13587
Orbis Investment Management (B.V.I.) Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INCCOM00287Y10954443930018SHDFND193001800ABBVIE INCCOM00287Y109801375SHDFND
137500ACTAVIS PLCSHSG0083B10846154SHDFND
15400ACTAVIS PLCSHSG0083B10863970214937SHDFND121493700AFLAC INCCOM001055102991546SHDFND
154600AFLAC INCCOM001055102425966542SHDFND16654200AFLAC INCCOM001055102694121084387SHDFND2108438700AIR PRODS & CHEMS INCCOM009158106138816917607SHDFND191760700AIR PRODS & CHEMS INCCOM0091581062091384SHDFND
138400ALCOA INCCOM01381710133826159SHDFND
2615900ALCOA INCCOM01381710126412320442975SHDFND12044297500ALERE INCCOM01449J1051062173SHDFND
217300ALERE INCCOM01449J1051079342207238SHDFND1220723800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102713685734SHDFND18573400AMAZON COM INCCOM023135106269723SHDFND
72300AMAZON COM INCCOM023135106172736464219SHDFND146421900AMERICAN INTL GROUP INCCOM NEW0268747841081977SHDFND
197700AMERICAN INTL GROUP INCCOM NEW0268747841391612539904SHDFND1253990400AMGEN INCCOM0311621002941840SHDFND
184000AMGEN INCCOM0311621002313781447472SHDFND1144747200APACHE CORPCOM0374111054046704SHDFND
670400APACHE CORPCOM03741110562508110361032SHDFND11036103200APPLE INCCOM0378331002071666SHDFND
166600APPLE INCCOM03783310012502100471SHDFND110047100BAIDU INCSPON ADR REP A0567521089604605SHDFND
460500BAIDU INCSPON ADR REP A05675210839080187522SHDFND118752200BAIDU INCSPON ADR REP A056752108135541650389SHDFND265038900BARRICK GOLD CORPCOM067901108875767990529SHDFND1799052900BARRICK GOLD CORPCOM06790110839435966SHDFND
3596600BP PLCSPONSORED ADR055622104297976176SHDFND17617600BRITISH AMERN TOB PLCSPONSORED ADR11044810714052135415SHDFND113541500BRITISH AMERN TOB PLCSPONSORED ADR11044810747451SHDFND
45100CARNIVAL CORPPAIRED CTF1436583004339045SHDFND
904500CARNIVAL CORPPAIRED CTF1436583002466025154731SHDFND1515473100CELGENE CORPCOM1510201041601386SHDFND
138600CELGENE CORPCOM151020104106341922462SHDFND192246200CHARTER COMMUNICATIONS INC DCL A NEW16117M3054282215SHDFND
221500CHARTER COMMUNICATIONS INC DCL A NEW16117M3053712871922672SHDFND1192267200CHESAPEAKE ENERGY CORPCOM1651671071228588SHDFND
858800CHESAPEAKE ENERGY CORPCOM1651671071391389826135SHDFND1982613500CISCO SYS INCCOM17275R10215283555249SHDFND155524900CITIGROUP INCCOM NEW1729674242284427SHDFND
442700CITIGROUP INCCOM NEW1729674241320202562500SHDFND1256250000CNH INDL N VSHSN2094410933440984SHDFND
4098400CNH INDL N VSHSN2094410913403216425500SHDFND11642550000COCA COLA COCOM19121610014933368270SHDFND136827000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028733139979SHDFND113997900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247756SHDFND
75600COMMVAULT SYSTEMS INCCOM204166102661514SHDFND
151400COMMVAULT SYSTEMS INCCOM20416610239781910322SHDFND191032200COPA HOLDINGS SACL AP310761052332308SHDFND
230800COPA HOLDINGS SACL AP310761051130661119800SHDFND1111980000CROWN CASTLE INTL CORP NEWCOM22822V10143524SHDFND
52400CROWN CASTLE INTL CORP NEWCOM22822V10129450356796SHDFND135679600EBAY INCCOM27864210396116662SHDFND
1666200EBAY INCCOM27864210370920612295535SHDFND11229553500ENDO INTL PLCSHSG3040110625274281762SHDFND128176200ENDO INTL PLCSHSG3040110643479SHDFND
47900ERICSSONADR B SEK 102948216082008159998SHDFND115999800FACEBOOK INCCL A30303M1021521843SHDFND
184300FACEBOOK INCCL A30303M10248506589990SHDFND158999000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031343652SHDFND
365200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303806502193950SHDFND1219395000GAFISA S ASPONS ADR362607301896678674SHDFND167867400GILEAD SCIENCES INCCOM3755581031761795SHDFND
179500GILEAD SCIENCES INCCOM3755581031267931292091SHDFND1129209100GOOGLE INCCL A38259P508321591579757SHDFND157975700GOOGLE INCCL A38259P5085741035SHDFND
103500GOOGLE INCCL C38259P706765313965SHDFND11396500HONDA MOTOR LTDAMERN SHS4381283084288130903SHDFND113090300INFORMATICA CORPCOM45666Q102451032SHDFND
103200INFORMATICA CORPCOM45666Q10239630903658SHDFND190365800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106393953561926SHDFND1356192600JPMORGAN CHASE & COCOM46625H10014685242404SHDFND124240400KB FINANCIAL GROUP INCSPONSORED ADR48241A1057464212401SHDFND121240100KINDER MORGAN INC DELCOM49456B10120121478398SHDFND147839800KOREA ELECTRIC PWRSPONSORED ADR500631106164280117SHDFND28011700KOREA ELECTRIC PWRSPONSORED ADR50063110612080589287SHDFND158928700LG DISPLAY CO LTDSPONS ADR REP50186V10249534600SHDFND13460000LIBERTY GLOBAL PLCSHS CL AG5480U1041583069SHDFND
306900LIBERTY GLOBAL PLCSHS CL AG5480U1049389182419SHDFND118241900LIBERTY GLOBAL PLCSHS CL CG5480U120126925469SHDFND
2546900LIBERTY GLOBAL PLCSHS CL CG5480U1204318498669934SHDFND1866993400MCDERMOTT INTL INCCOM580037109384100000SHDFND110000000MCDONALDS CORPCOM5801351011331366SHDFND
136600MCDONALDS CORPCOM58013510167500692739SHDFND169273900MEDIVATION INCCOM58501N1011080SHDFND
8000MEDIVATION INCCOM58501N10113011100808SHDFND110080800MERCADOLIBRE INCCOM58733R10287232711982SHDFND171198200MERCADOLIBRE INCCOM58733R10250408SHDFND
40800MERCK & CO INC NEWCOM58933Y1052945109SHDFND
510900MERCK & CO INC NEWCOM58933Y1052032893536688SHDFND1353668800MICROSOFT CORPCOM59491810487421493SHDFND
2149300MICROSOFT CORPCOM59491810455523013657115SHDFND11365711500MOTOROLA SOLUTIONS INCCOM NEW620076307120118010SHDFND
1801000MOTOROLA SOLUTIONS INCCOM NEW620076307107341616100440SHDFND11610044000NETEASE INCSPONSORED ADR64110W102377135815SHDFND
3581500NETEASE INCSPONSORED ADR64110W1022459612335813SHDFND2233581300NETEASE INCSPONSORED ADR64110W102121706111558031SHDFND11155803100NEW ORIENTAL ED & TECH GRP ISPON ADR64758110726611997SHDFND
1199700NEW ORIENTAL ED & TECH GRP ISPON ADR647581107541962444575SHDFND1244457500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107738713332016SHDFND2333201600NEWMONT MINING CORPCOM6516391061908746SHDFND
874600NEWMONT MINING CORPCOM6516391061342426183427SHDFND1618342700NOW INCCOM67011P1001366270SHDFND
627000NOW INCCOM67011P1002059179515562SHDFND1951556200OVASCIENCE INCCOM69014Q101347461000467SHDFND1100046700PHILIP MORRIS INTL INCCOM7181721091612131SHDFND
213100PHILIP MORRIS INTL INCCOM718172109695292289SHDFND19228900PROCTER & GAMBLE COCOM7427181099481115703SHDFND111570300PUMA BIOTECHNOLOGY INCCOM74587V107129546SHDFND
54600PUMA BIOTECHNOLOGY INCCOM74587V10741017173720SHDFND117372000QUALCOMM INCCOM747525103117216907SHDFND
1690700QUALCOMM INCCOM74752510377260811142307SHDFND11114230700RIVERBED TECHNOLOGY INCCOM768573107542569SHDFND
256900RIVERBED TECHNOLOGY INCCOM7685731072217106045SHDFND110604500ROYAL DUTCH SHELL PLCSPONS ADR A78025920696216124SHDFND11612400SAP SESPON ADR80305420411677161799SHDFND116179900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100352794545SHDFND19454500SHIRE PLCSPONSORED ADR82481R106209873SHDFND
87300SHIRE PLCSPONSORED ADR82481R106156681654774SHDFND165477400SINA CORPORDG81477104551721SHDFND
172100SINA CORPORDG81477104246576653SHDFND17665300SK TELECOM LTDSPONSORED ADR78440P1081615904SHDFND
590400SK TELECOM LTDSPONSORED ADR78440P108924293396861SHDFND1339686100SOHU COM INCCOM83408W1032368934442018SHDFND1444201800SOHU COM INCCOM83408W1031579622961978SHDFND2296197800SOHU COM INCCOM83408W103112821149SHDFND
2114900SOUTHERN COCOM8425871078263186607SHDFND118660700SPDR GOLD TRUSTGOLD SHS78463V107749565940SHDFND16594000SPRINT CORPCOM SER 185207U10531365990SHDFND
6599000SPRINT CORPCOM SER 185207U10533140069915642SHDFND16991564200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209182356SHDFND
235600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095908763249SHDFND176324900SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20968588507SHDFND28850700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016318694972SHDFND169497200TIME WARNER CABLE INCCOM88732J2075543694SHDFND
369400TIME WARNER CABLE INCCOM88732J2074173622784638SHDFND1278463800TWENTY FIRST CENTY FOX INCCL A90130A1011945720SHDFND
572000TWENTY FIRST CENTY FOX INCCL A90130A1011563814621193SHDFND1462119300VALEANT PHARMACEUTICALS INTLCOM91911K10284424SHDFND
42400VALEANT PHARMACEUTICALS INTLCOM91911K1021775589394SHDFND18939400VERIZON COMMUNICATIONS INCCOM92343V10424013493788SHDFND149378800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082567823SHDFND
782300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308327921003431SHDFND1100343100WEATHERFORD INTL PLCORD SHSG4883310035860429154779SHDFND12915477900WEATHERFORD INTL PLCORD SHSG4883310045236767SHDFND
3676700XPO LOGISTICS INCCOM9837931002224880SHDFND
488000XPO LOGISTICS INCCOM9837931001613673548876SHDFND1354887600YANDEX N VSHS CLASS AN972841081217957SHDFND
795700YANDEX N VSHS CLASS AN97284108320512113474SHDFND1211347400YANDEX N VSHS CLASS AN972841083556234494SHDFND223449400YELP INCCL A98581710539818SHDFND
81800YELP INCCL A98581710525834545593SHDFND154559300YOUKU TUDOU INCSPONSORED ADR98742U100244711957655SHDFND2195765500YOUKU TUDOU INCSPONSORED ADR98742U10012940SHDFND
94000YOUKU TUDOU INCSPONSORED ADR98742U10066853463SHDFND15346300