Profiles >> Orbis Investment Management LP >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1749 | 30614 | SH | DFND | 30614 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 280017 | 4902254 | SH | DFND | 4902254 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 93 | 1465 | SH | DFND | 1465 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 960 | 15208 | SH | DFND | 15208 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 24938 | 394959 | SH | DFND | 394959 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1116 | 7747 | SH | DFND | 7747 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 197827 | 1373321 | SH | DFND | 1373321 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 91287 | 9528870 | SH | DFND | 9528870 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 283297 | 29571750 | SH | DFND | 29571750 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 44407 | 877443 | SH | DFND | 877443 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 324 | 6395 | SH | DFND | 6395 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 41024 | 153059 | SH | DFND | 153059 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 217 | 808 | SH | DFND | 808 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 819 | 1073 | SH | DFND | 1073 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 51133 | 67024 | SH | DFND | 67024 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 403 | SH | DFND | 403 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59486 | 79853 | SH | DFND | 79853 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 411 | 692 | SH | DFND | 692 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 54762 | 92247 | SH | DFND | 92247 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1209 | 22371 | SH | DFND | 22371 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213806 | 3955712 | SH | DFND | 3955712 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 11536 | 76942 | SH | DFND | 76942 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 10847 | 78040 | SH | DFND | 78040 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3206 | 65677 | SH | DFND | 65677 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 743143 | 15225221 | SH | DFND | 15225221 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1006 | 9226 | SH | DFND | 9226 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 90815 | 833244 | SH | DFND | 833244 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 320 | 6845 | SH | DFND | 6845 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 39862 | 853948 | SH | DFND | 853948 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1435 | 7518 | SH | DFND | 7518 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 47289 | 247740 | SH | DFND | 247740 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 199763 | 1046535 | SH | DFND | 1046535 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5113 | 376498 | SH | DFND | 376498 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 409175 | 30130697 | SH | DFND | 30130697 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11259 | 373053 | SH | DFND | 373053 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12486 | 106803 | SH | DFND | 106803 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 68 | 582 | SH | DFND | 582 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 138006309 | 39 | 1302 | SH | DFND | 1302 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 805 | 15246 | SH | DFND | 15246 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 103489 | 1961126 | SH | DFND | 1961126 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1283 | 27567 | SH | DFND | 27567 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 252166 | 5417105 | SH | DFND | 5417105 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 119251 | 1191434 | SH | DFND | 1191434 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 380 | 3799 | SH | DFND | 3799 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2990 | 14769 | SH | DFND | 14769 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 607277 | 2999935 | SH | DFND | 2999935 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 180604 | 4325837 | SH | DFND | 4325837 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 928 | 22217 | SH | DFND | 22217 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 21675 | 439308 | SH | DFND | 439308 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 69297 | 10251042 | SH | DFND | 10251042 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1373 | 203064 | SH | DFND | 203064 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 13761 | 318754 | SH | DFND | 318754 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 148731 | 2195288 | SH | DFND | 2195288 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2802 | 41354 | SH | DFND | 41354 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1694 | 19793 | SH | DFND | 19793 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 193393 | 2259268 | SH | DFND | 2259268 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 1605 | 159998 | SH | DFND | 159998 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11450 | 100351 | SH | DFND | 100351 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 210 | 1843 | SH | DFND | 1843 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 806 | 23763 | SH | DFND | 23763 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 107535 | 3172112 | SH | DFND | 3172112 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 88 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 375 | 264080 | SH | DFND | 264080 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9895 | 107723 | SH | DFND | 107723 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 316 | 1729 | SH | DFND | 1729 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 37893 | 207124 | SH | DFND | 207124 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 342 | 17964 | SH | DFND | 17964 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 3649 | 305858 | SH | DFND | 305858 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66164 | 7702444 | SH | DFND | 7702444 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 997 | 116096 | SH | DFND | 116096 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 209124 | 7891472 | SH | DFND | 7891472 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 461765 | 17425085 | SH | DFND | 17425085 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 8526 | 321724 | SH | DFND | 321724 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 22670 | 382816 | SH | DFND | 382816 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 612 | 22186 | SH | DFND | 22186 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7172 | 259954 | SH | DFND | 259954 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 20663 | 1156932 | SH | DFND | 1156932 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 17921 | 695952 | SH | DFND | 695952 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 176 | 6827 | SH | DFND | 6827 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4216 | 368833 | SH | DFND | 368833 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1217 | 106492 | SH | DFND | 106492 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 454 | 12957 | SH | DFND | 12957 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 90 | 2383 | SH | DFND | 2383 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 18421 | 486289 | SH | DFND | 486289 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 336 | 2138 | SH | DFND | 2138 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 63454 | 403525 | SH | DFND | 403525 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1525 | 12942 | SH | DFND | 12942 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 68520 | 581416 | SH | DFND | 581416 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1519 | 28713 | SH | DFND | 28713 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 238242 | 4502785 | SH | DFND | 4502785 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1122 | 20309 | SH | DFND | 20309 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 122936 | 2225896 | SH | DFND | 2225896 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 772556 | 10205494 | SH | DFND | 10205494 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2819 | 37236 | SH | DFND | 37236 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 83730 | 9101100 | SH | DFND | 9101100 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 215999 | 1504383 | SH | DFND | 1504383 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1216050 | 8469492 | SH | DFND | 8469492 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 17684 | 123163 | SH | DFND | 123163 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 86217 | 3243672 | SH | DFND | 3243672 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 625 | 23502 | SH | DFND | 23502 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 85 | 8985 | SH | DFND | 8985 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 19754 | 2081545 | SH | DFND | 2081545 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 120281 | 7536386 | SH | DFND | 7536386 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 923 | 57813 | SH | DFND | 57813 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 603669 | 15639087 | SH | DFND | 15639087 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3138 | 81308 | SH | DFND | 81308 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1237 | 960 | SH | DFND | 960 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 250627 | 194441 | SH | DFND | 194441 | 0 | 0 | ||
| PSIVIDA CORP | COM | 74440J101 | 4857 | 1812488 | SH | DFND | 1812488 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1288 | 43854 | SH | DFND | 43854 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3748 | 73296 | SH | DFND | 73296 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 861897 | 16853674 | SH | DFND | 16853674 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44429 | 903217 | SH | DFND | 903217 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 14844 | 184575 | SH | DFND | 184575 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 96 | 2733 | SH | DFND | 2733 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3233 | 91812 | SH | DFND | 91812 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 17388 | 101153 | SH | DFND | 101153 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 384 | 2235 | SH | DFND | 2235 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 45087 | 2235369 | SH | DFND | 2235369 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 235 | 11663 | SH | DFND | 11663 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 2113 | 42652 | SH | DFND | 42652 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 155094 | 3130673 | SH | DFND | 3130673 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 157366 | 3176541 | SH | DFND | 3176541 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18869 | 160453 | SH | DFND | 160453 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 389 | 36492 | SH | DFND | 36492 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 20969 | 1968877 | SH | DFND | 1968877 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 526 | 87445 | SH | DFND | 87445 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 49 | 8196 | SH | DFND | 8196 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1374 | 228611 | SH | DFND | 228611 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 386 | 21017 | SH | DFND | 21017 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 79425 | 4321261 | SH | DFND | 4321261 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 207 | 7114 | SH | DFND | 7114 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 492010 | 2404506 | SH | DFND | 2404506 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 2385 | 11657 | SH | DFND | 11657 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13987 | 258642 | SH | DFND | 258642 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 185 | 5781 | SH | DFND | 5781 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 32731 | 1021250 | SH | DFND | 1021250 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 705 | 90670 | SH | DFND | 90670 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 129635 | 16662650 | SH | DFND | 16662650 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 978 | 50118 | SH | DFND | 50118 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 549009 | 17883015 | SH | DFND | 17883015 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2430 | 79160 | SH | DFND | 79160 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1892 | 123476 | SH | DFND | 123476 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 82317 | 5373193 | SH | DFND | 5373193 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284109 | 8278 | 540312 | SH | DFND | 540312 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 7734 | 389035 | SH | DFND | 389035 | 0 | 0 |