0001085146-15-001801.txt : 20150814
0001085146-15-001801.hdr.sgml : 20150814
20150814100435
ACCESSION NUMBER: 0001085146-15-001801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053103
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
false
false
0001086504
XXXXXXXX
06-30-2015
06-30-2015
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
08-14-2015
2
150
13151968
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
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137500AFLAC INCCOM001055102787701266403SHDFND2126640300AFLAC INCCOM0010551026847110082SHDFND111008200AFLAC INCCOM0010551021512422SHDFND
242200AIR PRODS & CHEMS INCCOM009158106109750802087SHDFND180208700AIR PRODS & CHEMS INCCOM0091581061391018SHDFND
101800ALCOA INCCOM01381710122019721SHDFND
1972100ALCOA INCCOM01381710113567612168216SHDFND11216821600ALERE INCCOM01449J1051152173SHDFND
217300ALERE INCCOM01449J1051164322207238SHDFND1220723800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023604376SHDFND
437600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231574383789SHDFND238378900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102941341144210SHDFND1114421000ALLERGAN PLCSHSG0177J10847154SHDFND
15400ALLERGAN PLCSHSG0177J10851676170288SHDFND117028800AMAZON COM INCCOM023135106133307SHDFND
30700AMAZON COM INCCOM02313510698175226162SHDFND122616200AMERICAN INTL GROUP INCCOM NEW02687478464610444SHDFND
1044400AMERICAN INTL GROUP INCCOM NEW0268747843406055509617SHDFND1550961700AMGEN INCCOM0311621002371544SHDFND
154400AMGEN INCCOM0311621001804121175169SHDFND1117516900APACHE CORPCOM03741110568428811873819SHDFND11187381900APACHE CORPCOM03741110593416206SHDFND
1620600BAIDU INCSPON ADR REP A056752108182885918649SHDFND291864900BAIDU INCSPON ADR REP A05675210812316181SHDFND
618100BAIDU INCSPON ADR REP A05675210893604470184SHDFND147018400BARRICK GOLD CORPCOM06790110838335966SHDFND
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904500CDK GLOBAL INCCOM12508E1013496474SHDFND
647400CDK GLOBAL INCCOM12508E1012908115387393SHDFND1538739300CELGENE CORPCOM15102010499854SHDFND
85400CELGENE CORPCOM15102010461674532890SHDFND153289000CHARTER COMMUNICATIONS INC DCL A NEW16117M3055279603082978SHDFND1308297800CHARTER COMMUNICATIONS INC DCL A NEW16117M3055393148SHDFND
314800CISCO SYS INCCOM17275R10218008655785SHDFND165578500CITIGROUP INCCOM NEW1729674242779365031419SHDFND1503141900CITIGROUP INCCOM NEW1729674243846953SHDFND
695300CNH INDL N VSHSN2094410938040984SHDFND
4098400CNH INDL N VSHSN2094410915190616369170SHDFND11636917000COCA COLA COCOM19121610014415367454SHDFND136745400COGNIZANT TECHNOLOGY SOLUTIOCL A19244610246756SHDFND
75600COMMVAULT SYSTEMS INCCOM20416610236857869056SHDFND186905600COMMVAULT SYSTEMS INCCOM204166102641514SHDFND
151400COPA HOLDINGS SACL AP310761051309461585492SHDFND1158549200COPA HOLDINGS SACL AP310761053464186SHDFND
418600CROWN CASTLE INTL CORP NEWCOM22822V10142524SHDFND
52400CROWN CASTLE INTL CORP NEWCOM22822V10128651356796SHDFND135679600EBAY INCCOM278642103112718708SHDFND
1870800EBAY INCCOM27864210397601216202056SHDFND11620205600ENDO INTL PLCSHSG3040110638479SHDFND
47900ENDO INTL PLCSHSG3040110617692222127SHDFND122212700ERICSSONADR B SEK 102948216081670159998SHDFND115999800FACEBOOK INCCL A30303M10218073210725SHDFND121072500FACEBOOK INCCL A30303M1021581843SHDFND
184300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031353652SHDFND
365200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303811542193950SHDFND1219395000GAFISA S ASPONS ADR3626073011038678674SHDFND167867400GILEAD SCIENCES INCCOM37555810315443131901SHDFND113190100GOOGLE INCCL A38259P508438811SHDFND
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52800HCA HOLDINGS INCCOM40412C10117978198175SHDFND119817500HONDA MOTOR LTDAMERN SHS4381283084241130903SHDFND113090300ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106390033561926SHDFND1356192600JPMORGAN CHASE & COCOM46625H10019899293676SHDFND129367600KB FINANCIAL GROUP INCSPONSORED ADR48241A1057416225623SHDFND122562300KINDER MORGAN INC DELCOM49456B10122051574396SHDFND157439600KOREA ELECTRIC PWRSPONSORED ADR50063110616118791627SHDFND179162700KOREA ELECTRIC PWRSPONSORED ADR500631106163180117SHDFND28011700LAS VEGAS SANDS CORPCOM5178341078714165768SHDFND116576800LG DISPLAY CO LTDSPONS ADR REP50186V10240134600SHDFND13460000LIBERTY GLOBAL PLCSHS CL AG5480U1042524667SHDFND
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149300MERCK & CO INC NEWCOM58933Y1053766609SHDFND
660900MERCK & CO INC NEWCOM58933Y1052220073899650SHDFND1389965000MICROSOFT CORPCOM5949181044129341SHDFND
934100MICROSOFT CORPCOM59491810444292210032205SHDFND11003220500MOTOROLA SOLUTIONS INCCOM NEW62007630794230316433603SHDFND11643360300MOTOROLA SOLUTIONS INCCOM NEW620076307106518576SHDFND
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1028500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107497772030070SHDFND1203007000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107481201962482SHDFND2196248200NEWMONT MINING CORPCOM6516391062048746SHDFND
874600NEWMONT MINING CORPCOM6516391061355025800613SHDFND1580061300NOW INCCOM67011P1001956979829105SHDFND1982910500NOW INCCOM67011P1001256270SHDFND
627000OVASCIENCE INCCOM69014Q10110358SHDFND
35800OVASCIENCE INCCOM69014Q101394571363883SHDFND1136388300OWENS ILL INCCOM NEW690768403843670SHDFND
367000OWENS ILL INCCOM NEW6907684031000774362555SHDFND1436255500PERRIGO CO PLCSHSG9782210348262SHDFND
26200PERRIGO CO PLCSHSG9782210321182114600SHDFND111460000PUMA BIOTECHNOLOGY INCCOM74587V107711260915SHDFND16091500PUMA BIOTECHNOLOGY INCCOM74587V10719164SHDFND
16400QUALCOMM INCCOM7475251035909420SHDFND
942000QUALCOMM INCCOM7475251034663547446173SHDFND1744617300ROYAL DUTCH SHELL PLCSPON ADR B78025910718404320898SHDFND132089800SAP SESPON ADR80305420413040185670SHDFND118567000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100350494545SHDFND19454500SHIRE PLCSPONSORED ADR82481R106211873SHDFND
87300SHIRE PLCSPONSORED ADR82481R106158129654804SHDFND165480400SINA CORPORDG81477104921721SHDFND
172100SK TELECOM LTDSPONSORED ADR78440P108774253123235SHDFND1312323500SK TELECOM LTDSPONSORED ADR78440P1081465904SHDFND
590400SOHU COM INCCOM83408W1031750232961978SHDFND2296197800SOHU COM INCCOM83408W1032195693715841SHDFND1371584100SOHU COM INCCOM83408W103108618387SHDFND
1838700SPDR GOLD TRUSTGOLD SHS78463V107991888264SHDFND18826400SPRINT CORPCOM SER 185207U10524253149SHDFND
5314900SPRINT CORPCOM SER 185207U10530725167379497SHDFND16737949700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209212356SHDFND
235600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096758760165SHDFND176016500SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20978788507SHDFND28850700SYNGENTA AGSPONSORED ADR87160A10021254SHDFND125400TELEFONICA S ASPONSORED ADR8793822081851130358SHDFND113035800TIME WARNER CABLE INCCOM88732J2074942772SHDFND
277200TIME WARNER CABLE INCCOM88732J2074476682512588SHDFND1251258800TWENTY FIRST CENTY FOX INCCL A90130A101983006SHDFND
300600TWENTY FIRST CENTY FOX INCCL A90130A1011329254084341SHDFND1408434100VALEANT PHARMACEUTICALS INTLCOM91911K10294424SHDFND
42400VALEANT PHARMACEUTICALS INTLCOM91911K1021270157174SHDFND15717400VERIZON COMMUNICATIONS INCCOM92343V10418971407022SHDFND140702200VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082857823SHDFND
782300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308413521134477SHDFND1113447700WEATHERFORD INTL PLCORD SHSG4883310032537726518123SHDFND12651812300WEATHERFORD INTL PLCORD SHSG4883310038931683SHDFND
3168300XPO LOGISTICS INCCOM9837931002204880SHDFND
488000XPO LOGISTICS INCCOM9837931001603383548876SHDFND1354887600YANDEX N VSHS CLASS AN9728410820113179SHDFND
1317900YANDEX N VSHS CLASS AN97284108535713519745SHDFND1351974500YANDEX N VSHS CLASS AN9728410813063858293SHDFND285829300YELP INCCL A985817105537251248553SHDFND1124855300YELP INCCL A985817105661525SHDFND
152500