Profiles >> Orbis Investment Management LP >> 13Fs >> 2018-06-30
Orbis Investment Management LP
Last Updated: 3/2/2021
Orbis Investment Management LP is a Limited Partnership that started in 1989 and is primarily owned and controlled by Allan Gray. To see a profile of the company, click here.
Below is the 13F Filing for Orbis Investment Management LP for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1183 | 12769 | SH | DFND | 12769 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1359776 | 14676483 | SH | DFND | 14676483 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 213051 | 1368082 | SH | DFND | 1368082 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 130263 | 2778648 | SH | DFND | 2778648 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 519 | SH | DFND | 519 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 701226 | 628536 | SH | DFND | 628536 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 5123 | 3659385 | SH | DFND | 3659385 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 152758 | 22431382 | SH | DFND | 22431382 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 214 | 1158 | SH | DFND | 1158 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 48365 | 262014 | SH | DFND | 262014 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 583541 | 2451542 | SH | DFND | 2451542 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 380 | 8134 | SH | DFND | 8134 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 681404 | 14575495 | SH | DFND | 14575495 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 578680 | 34019989 | SH | DFND | 34019989 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 101 | 996 | SH | DFND | 996 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 458433 | 4538941 | SH | DFND | 4538941 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 38041 | 156549 | SH | DFND | 156549 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2004 | 41942 | SH | DFND | 41942 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 231 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 38755 | 2951645 | SH | DFND | 2951645 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 95775 | 2084782 | SH | DFND | 2084782 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 315399 | 155592 | SH | DFND | 155592 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 174 | 3805 | SH | DFND | 3805 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 87296 | 1911878 | SH | DFND | 1911878 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163061 | 2946531 | SH | DFND | 2946531 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 638 | 11527 | SH | DFND | 11527 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 814036 | 10249763 | SH | DFND | 10249763 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 479 | 6031 | SH | DFND | 6031 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18592 | 63407 | SH | DFND | 63407 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 15225 | 227512 | SH | DFND | 227512 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 61640 | 651447 | SH | DFND | 651447 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4064 | 273136 | SH | DFND | 273136 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 257191 | 3040807 | SH | DFND | 3040807 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8463 | 405721 | SH | DFND | 405721 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 392935 | 3985140 | SH | DFND | 3985140 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 98116 | 1217173 | SH | DFND | 1217173 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 64194 | 8842201 | SH | DFND | 8842201 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1433 | 774533 | SH | DFND | 774533 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 361 | 1858 | SH | DFND | 1858 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1316916 | 6777050 | SH | DFND | 6777050 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 130 | 4411 | SH | DFND | 4411 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 159643 | 5418974 | SH | DFND | 5418974 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 21057 | 719402 | SH | DFND | 719402 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 104 | 3540 | SH | DFND | 3540 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 373531 | 9590016 | SH | DFND | 9590016 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8740 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 127 | 2740 | SH | DFND | 2740 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 21692 | 1512697 | SH | DFND | 1512697 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 192 | 13371 | SH | DFND | 13371 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 601 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 361 | 5941 | SH | DFND | 5941 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 45171 | 744160 | SH | DFND | 744160 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27786 | 238773 | SH | DFND | 238773 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 258 | 19787 | SH | DFND | 19787 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 40034 | 3072459 | SH | DFND | 3072459 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 26966 | 2969846 | SH | DFND | 2969846 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 667 | 2641 | SH | DFND | 2641 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 2016828 | 7982065 | SH | DFND | 7982065 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 660146 | 8284971 | SH | DFND | 8284971 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 203 | 2549 | SH | DFND | 2549 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 268460 | 3223968 | SH | DFND | 3223968 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 489280 | 10758134 | SH | DFND | 10758134 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 956 | 46504 | SH | DFND | 46504 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 364 | 8552 | SH | DFND | 8552 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 81044 | 1904228 | SH | DFND | 1904228 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 47469 | 592110 | SH | DFND | 592110 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 877 | 12068 | SH | DFND | 12068 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 152408 | 2097845 | SH | DFND | 2097845 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 363 | 5416 | SH | DFND | 5416 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 196608 | 2933134 | SH | DFND | 2933134 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 113794 | 3205468 | SH | DFND | 3205468 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2011 | 16947 | SH | DFND | 16947 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 142488 | 1200911 | SH | DFND | 1200911 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9678 | 1245571 | SH | DFND | 1245571 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 729784 | 35340645 | SH | DFND | 35340645 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 346 | 9457 | SH | DFND | 9457 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57774 | 1580262 | SH | DFND | 1580262 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 11881 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 79064 | 5882768 | SH | DFND | 5882768 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 386460 | 1575202 | SH | DFND | 1575202 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 777612 | 60656164 | SH | DFND | 60656164 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 237 | 4274 | SH | DFND | 4274 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 495290 | 8933803 | SH | DFND | 8933803 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 679 | 6781 | SH | DFND | 6781 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1847341 | 18440222 | SH | DFND | 18440222 | 0 | 0 |