0001085146-16-003211.txt : 20160216
0001085146-16-003211.hdr.sgml : 20160215
20160216100809
ACCESSION NUMBER: 0001085146-16-003211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424121
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
12-31-2015
12-31-2015
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
02-16-2016
2
154
12774342
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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2570600AFLAC INCCOM0010551024347241SHDFND
724100AFLAC INCCOM001055102474579210SHDFND17921000AFLAC INCCOM001055102681681138034SHDFND2113803400AIR PRODS & CHEMS INCCOM0091581069066967SHDFND
696700AIR PRODS & CHEMS INCCOM0091581061434371102426SHDFND1110242600ALCOA INCCOM01381710127529127891731SHDFND12789173100ALCOA INCCOM0138171011305132211SHDFND
13221100ALERE INCCOM01449J10541010501SHDFND
1050100ALERE INCCOM01449J105859862199698SHDFND1219969800ALLERGAN PLCSHSG0177J108253808SHDFND
80800ALLERGAN PLCSHSG0177J10844025140881SHDFND114088100ALPHABET INCCAP STK CL A02079K30511521481SHDFND
148100ALPHABET INCCAP STK CL A02079K305135150173713SHDFND117371300ALPHABET INCCAP STK CL C02079K107306403SHDFND
40300ALPHABET INCCAP STK CL C02079K1076981691999SHDFND19199900AMAZON COM INCCOM02313510698690146015SHDFND114601500AMAZON COM INCCOM0231351067031040SHDFND
104000AMERICAN INTL GROUP INCCOM NEW0268747842477343997643SHDFND1399764300AMERICAN INTL GROUP INCCOM NEW026874784138622371SHDFND
2237100AMGEN INCCOM03116210012547724SHDFND
772400AMGEN INCCOM0311621001843931135912SHDFND1113591200APACHE CORPCOM037411105292165677SHDFND
6567700APACHE CORPCOM03741110557887413017188SHDFND11301718800BAIDU INCSPON ADR REP A0567521081963741038797SHDFND2103879700BAIDU INCSPON ADR REP A056752108445323554SHDFND
2355400BAIDU INCSPON ADR REP A056752108157965835618SHDFND183561800BARRICK GOLD CORPCOM0679011084033546501SHDFND
54650100BARRICK GOLD CORPCOM06790110814211719257041SHDFND11925704100BP PLCSPONSORED ADR0556221043837122739SHDFND112273900BRITISH AMERN TOB PLCSPONSORED ADR11044810764582SHDFND
58200BRITISH AMERN TOB PLCSPONSORED ADR11044810711796106803SHDFND110680300CANON INCSPONSORED ADR1380063095001165982SHDFND116598200CANON INCSPONSORED ADR13800630976425358SHDFND22535800CARNIVAL CORPPAIRED CTF14365830090816673SHDFND
1667300CARNIVAL CORPPAIRED CTF1436583001572832886994SHDFND1288699400CDK GLOBAL INCCOM12508E101130927567SHDFND
2756700CDK GLOBAL INCCOM12508E1012568295410335SHDFND1541033500CELGENE CORPCOM1510201046675573SHDFND
557300CELGENE CORPCOM151020104111474930808SHDFND193080800CHARTER COMMUNICATIONS INC DCL A NEW16117M305270414769SHDFND
1476900CHARTER COMMUNICATIONS INC DCL A NEW16117M3055492882999935SHDFND1299993500CITIGROUP INCCOM NEW172967424115022217SHDFND
2221700CITIGROUP INCCOM NEW1729674242260044367225SHDFND1436722500CNH INDL N VSHSN209441097004810240942SHDFND11024094200CNH INDL N VSHSN209441091389203064SHDFND
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184300FACEBOOK INCCL A30303M10210503100351SHDFND110035100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30342812335SHDFND
1233500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303771942226539SHDFND1222653900GAFISA S ASPONS ADR362607301298264080SHDFND126408000GAFISA S ASPONS ADR3626073017061864SHDFND
6186400GILEAD SCIENCES INCCOM37555810310900107723SHDFND110772300HCA HOLDINGS INCCOM40412C10136528SHDFND
52800HCA HOLDINGS INCCOM40412C1018794130034SHDFND113003400HDFC BANK LTDADR REPS 3 SHS40415F1013996472SHDFND1647200INFOSYS LTDSPONSORED ADR45678810837622450SHDFND12245000ISHARESMSCI MALAYSI ETF46428683018924392SHDFND12439200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210649575984SHDFND17598400JD COM INCSPON ADR CL A47215P1061486564607359SHDFND2460735900JD COM INCSPON ADR CL A47215P10610698331569SHDFND
33156900JD COM INCSPON ADR CL A47215P10658413518104291SHDFND11810429100JPMORGAN CHASE & COCOM46625H10021411324264SHDFND132426400KB FINANCIAL GROUP INCSPONSORED ADR48241A10561822186SHDFND
2218600KB FINANCIAL GROUP INCSPONSORED ADR48241A1057245259954SHDFND125995400KINDER MORGAN INC DELCOM49456B101159331067894SHDFND1106789400KOREA ELECTRIC PWRSPONSORED ADR50063110616368773186SHDFND177318600KOREA ELECTRIC PWRSPONSORED ADR50063110651724413SHDFND
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7999700LG DISPLAY CO LTDSPONS ADR REP50186V1022799268077SHDFND126807700LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13878618999SHDFND11899900LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138681648SHDFND
164800LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531984594SHDFND
459400LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15321185492677SHDFND149267700LIBERTY GLOBAL PLCSHS CL AG5480U10413517319107SHDFND131910700LIBERTY GLOBAL PLCSHS CL AG5480U10472317078SHDFND
1707800LIBERTY GLOBAL PLCSHS CL CG5480U1201789834390056SHDFND1439005600LIBERTY GLOBAL PLCSHS CL CG5480U120150236831SHDFND
3683100LOCKHEED MARTIN CORPCOM539830109119548SHDFND
54800LOCKHEED MARTIN CORPCOM53983010922293102664SHDFND110266400MARATHON OIL CORPCOM56584910637329616SHDFND
2961600MARATHON OIL CORPCOM565849106711995655197SHDFND1565519700MERCADOLIBRE INCCOM58733R102198417348SHDFND
1734800MERCADOLIBRE INCCOM58733R10297745854860SHDFND185486000MERCK & CO INC NEWCOM58933Y1052489584713333SHDFND1471333300MERCK & CO INC NEWCOM58933Y105151728713SHDFND
2871300MICROSOFT CORPCOM5949181042310174163970SHDFND1416397000MICROSOFT CORPCOM594918104112720309SHDFND
2030900MOTOROLA SOLUTIONS INCCOM NEW620076307373054492SHDFND
5449200MOTOROLA SOLUTIONS INCCOM NEW62007630788964312996978SHDFND11299697800NETEASE INCSPONSORED ADR64110W10220581113555SHDFND
11355500NETEASE INCSPONSORED ADR64110W10215594148604139SHDFND1860413900NETEASE INCSPONSORED ADR64110W1022740731512210SHDFND2151221000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107386821233090SHDFND2123309000NEWMONT MINING CORPCOM65163910676142283SHDFND
4228300NEWMONT MINING CORPCOM6516391061483508246232SHDFND1824623200OVASCIENCE INCCOM69014Q101203372081545SHDFND1208154500OVASCIENCE INCCOM69014Q101888985SHDFND
898500OWENS ILL INCCOM NEW69076840365237420SHDFND
3742000OWENS ILL INCCOM NEW6907684031204006911576SHDFND1691157600PAYPAL HLDGS INCCOM70450Y103246968192SHDFND
6819200PAYPAL HLDGS INCCOM70450Y10344141712193832SHDFND11219383200PRICELINE GRP INCCOM NEW7415034031224960SHDFND
96000PRICELINE GRP INCCOM NEW741503403240026188263SHDFND118826300PUMA BIOTECHNOLOGY INCCOM74587V107343843854SHDFND14385400QUALCOMM INCCOM74752510395601819126092SHDFND11912609200QUALCOMM INCCOM747525103484396896SHDFND
9689600ROYAL DUTCH SHELL PLCSPON ADR B78025910723466509694SHDFND150969400SAP SESPON ADR80305420415500195960SHDFND119596000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100922733SHDFND
273300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100308491812SHDFND19181200SHIRE PLCSPONSORED ADR82481R1064582235SHDFND
223500SHIRE PLCSPONSORED ADR82481R106100989492630SHDFND149263000SK TELECOM LTDSPONSORED ADR78440P10823511663SHDFND
1166300SK TELECOM LTDSPONSORED ADR78440P108548722723184SHDFND1272318400SOHU COM INCCOM83408W1031914133346961SHDFND1334696100SOHU COM INCCOM83408W1031816663176541SHDFND2317654100SOHU COM INCCOM83408W103322556397SHDFND
5639700STILLWATER MNG COCOM86074Q10215017472SHDFND
1747200STILLWATER MNG COCOM86074Q102184992158563SHDFND1215856300SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209628196SHDFND
819600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091735228611SHDFND122861100SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20966487445SHDFND28744500SYMANTEC CORPCOM87150310844121017SHDFND
2101700SYMANTEC CORPCOM871503108723883447069SHDFND1344706900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001275586SHDFND1558600TATA MTRS LTDSPONSORED ADR8765685022628892SHDFND1889200TIME WARNER CABLE INCCOM88732J207216311657SHDFND
1165700TIME WARNER CABLE INCCOM88732J2074462522404506SHDFND1240450600VALEANT PHARMACEUTICALS INTLCOM91911K1021551528SHDFND
152800VALEANT PHARMACEUTICALS INTLCOM91911K102363435746SHDFND13574600VERIZON COMMUNICATIONS INCCOM92343V10413570293596SHDFND129359600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308329461021250SHDFND1102125000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081865781SHDFND
578100WEATHERFORD INTL PLCORD SHSG4883310078994036SHDFND
9403600WEATHERFORD INTL PLCORD SHSG4883310015999319069538SHDFND11906953800WISDOMTREE TRINDIA ERNGS FD97717W42264732596SHDFND13259600XPO LOGISTICS INCCOM983793100215779160SHDFND
7916000XPO LOGISTICS INCCOM98379310043365715914012SHDFND11591401200YANDEX N VSHS CLASS AN972841082244142760SHDFND
14276000YANDEX N VSHS CLASS AN972841081160137379982SHDFND1737998200YANDEX N VSHS CLASS AN97284108209951335545SHDFND2133554500YELP INCCL A98581710528362984807SHDFND198480700YELP INCCL A9858171051224234SHDFND
423400