Profiles >> Orbis Investment Management LP >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1895 | 30614 | SH | DFND | 30614 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 323100 | 5218860 | SH | DFND | 5218860 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 15132 | 209696 | SH | DFND | 209696 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1183 | 8329 | SH | DFND | 8329 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 221919 | 1562367 | SH | DFND | 1562367 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 1438 | 155153 | SH | DFND | 155153 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 233092 | 25144819 | SH | DFND | 25144819 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 267 | 6395 | SH | DFND | 6395 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 31014 | 744109 | SH | DFND | 744109 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 231898 | 1003498 | SH | DFND | 1003498 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 976 | 4224 | SH | DFND | 4224 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41696 | 58265 | SH | DFND | 58265 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 356 | 498 | SH | DFND | 498 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 620 | 11719 | SH | DFND | 11719 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103858 | 1963651 | SH | DFND | 1963651 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 482 | 3672 | SH | DFND | 3672 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 122581 | 933312 | SH | DFND | 933312 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2962 | 53205 | SH | DFND | 53205 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 777504 | 13966308 | SH | DFND | 13966308 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 50263 | 1069889 | SH | DFND | 1069889 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 322 | 6845 | SH | DFND | 6845 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 131012 | 793291 | SH | DFND | 793291 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 22974 | 139108 | SH | DFND | 139108 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 415 | 2514 | SH | DFND | 2514 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 332 | 7358 | SH | DFND | 7358 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 80056 | 1773892 | SH | DFND | 1773892 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 8046 | 376862 | SH | DFND | 376862 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 616876 | 28893502 | SH | DFND | 28893502 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346259 | 2391460 | SH | DFND | 2391460 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836 | 5775 | SH | DFND | 5775 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 13503 | 380253 | SH | DFND | 380253 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2163 | 16705 | SH | DFND | 16705 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 115356 | 2609863 | SH | DFND | 2609863 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 674 | 15246 | SH | DFND | 15246 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1895 | 34157 | SH | DFND | 34157 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 341107 | 6147185 | SH | DFND | 6147185 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 475 | 4811 | SH | DFND | 4811 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 180665 | 1831745 | SH | DFND | 1831745 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 569 | 28376 | SH | DFND | 28376 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 350 | 17444 | SH | DFND | 17444 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3822 | 16716 | SH | DFND | 16716 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 844304 | 3692720 | SH | DFND | 3692720 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 190191 | 4486685 | SH | DFND | 4486685 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 942 | 22217 | SH | DFND | 22217 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 29500 | 566115 | SH | DFND | 566115 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 76576 | 10709757 | SH | DFND | 10709757 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 2569 | 359237 | SH | DFND | 359237 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 13767 | 318754 | SH | DFND | 318754 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 114375 | 2188571 | SH | DFND | 2188571 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1628 | 31153 | SH | DFND | 31153 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1861 | 19793 | SH | DFND | 19793 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 277648 | 2953699 | SH | DFND | 2953699 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 1229 | 159998 | SH | DFND | 159998 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 891 | 23763 | SH | DFND | 23763 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 149283 | 3980878 | SH | DFND | 3980878 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 4109 | 154050 | SH | DFND | 154050 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 335 | 264080 | SH | DFND | 264080 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 79 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8986 | 107723 | SH | DFND | 107723 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 883 | 4909 | SH | DFND | 4909 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 167344 | 930308 | SH | DFND | 930308 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 7614 | 737089 | SH | DFND | 737089 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6755 | 196600 | SH | DFND | 196600 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 147952 | 15672909 | SH | DFND | 15672909 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2394 | 253639 | SH | DFND | 253639 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 185113 | 8719417 | SH | DFND | 8719417 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 437607 | 20612666 | SH | DFND | 20612666 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 6999 | 329695 | SH | DFND | 329695 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 32061 | 515952 | SH | DFND | 515952 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9893 | 347624 | SH | DFND | 347624 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1160 | 40742 | SH | DFND | 40742 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 22666 | 1210790 | SH | DFND | 1210790 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 16815 | 648478 | SH | DFND | 648478 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 409 | 15758 | SH | DFND | 15758 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4275 | 368833 | SH | DFND | 368833 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1234 | 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 | 418 | 12957 | SH | DFND | 12957 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 77 | 2383 | SH | DFND | 2383 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 15053 | 463312 | SH | DFND | 463312 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 73902 | 395939 | SH | DFND | 395939 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 399 | 2138 | SH | DFND | 2138 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1821 | 12942 | SH | DFND | 12942 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 86013 | 611453 | SH | DFND | 611453 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1307 | 22687 | SH | DFND | 22687 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 208512 | 3619377 | SH | DFND | 3619377 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 10813 | SH | DFND | 10813 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 69820 | 5074114 | SH | DFND | 5074114 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 281637 | 5503952 | SH | DFND | 5503952 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 665 | 12987 | SH | DFND | 12987 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 596397 | 9040420 | SH | DFND | 9040420 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1970 | 29867 | SH | DFND | 29867 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 90549 | 9063915 | SH | DFND | 9063915 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 294160 | 1522411 | SH | DFND | 1522411 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 18810 | 97351 | SH | DFND | 97351 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1401327 | 7252495 | SH | DFND | 7252495 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 52194 | 1334193 | SH | DFND | 1334193 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 427 | 10915 | SH | DFND | 10915 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 59 | 11333 | SH | DFND | 11333 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 13682 | 2626172 | SH | DFND | 2626172 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 1041 | 57813 | SH | DFND | 57813 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 131812 | 7318796 | SH | DFND | 7318796 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 487614 | 13355635 | SH | DFND | 13355635 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2342 | 64136 | SH | DFND | 64136 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 294389 | 235811 | SH | DFND | 235811 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1321 | 1058 | SH | DFND | 1058 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1306 | 43854 | SH | DFND | 43854 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 417 | 31821 | SH | DFND | 31821 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3926 | 73296 | SH | DFND | 73296 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 957429 | 17872476 | SH | DFND | 17872476 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 85954 | 1534884 | SH | DFND | 1534884 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 13847 | 184575 | SH | DFND | 184575 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 3852 | 142041 | SH | DFND | 142041 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5025 | 153485 | SH | DFND | 153485 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 89 | 2733 | SH | DFND | 2733 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 411 | 2235 | SH | DFND | 2235 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16953 | 92095 | SH | DFND | 92095 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12663 | 605316 | SH | DFND | 605316 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 120264 | 3176541 | SH | DFND | 3176541 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 1615 | 42652 | SH | DFND | 42652 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 119454 | 3155142 | SH | DFND | 3155142 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27595 | 218110 | SH | DFND | 218110 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 661 | 55734 | SH | DFND | 55734 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 242 | 20436 | SH | DFND | 20436 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 47 | 8196 | SH | DFND | 8196 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6620 | 1157364 | SH | DFND | 1157364 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 500 | 87445 | SH | DFND | 87445 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 432 | 21017 | SH | DFND | 21017 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 83694 | 4074677 | SH | DFND | 4074677 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 179 | 5781 | SH | DFND | 5781 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 31546 | 1021250 | SH | DFND | 1021250 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 503 | 90670 | SH | DFND | 90670 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 93389 | 16826869 | SH | DFND | 16826869 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2249 | 85660 | SH | DFND | 85660 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 524719 | 19981686 | SH | DFND | 19981686 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1041 | 47651 | SH | DFND | 47651 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 45233 | 2070145 | SH | DFND | 2070145 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 223 | 7331 | SH | DFND | 7331 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 49862 | 1642346 | SH | DFND | 1642346 | 0 | 0 |