Profiles >> Orbis Investment Management LP >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1146 | 12112 | SH | DFND | 12112 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1275327 | 13474132 | SH | DFND | 13474132 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 259888 | 1634205 | SH | DFND | 1634205 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 113398 | 2522188 | SH | DFND | 2522188 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 621919 | 602757 | SH | DFND | 602757 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 519 | SH | DFND | 519 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 5559 | 3586435 | SH | DFND | 3586435 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 100 | 12539 | SH | DFND | 12539 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 171767 | 21470829 | SH | DFND | 21470829 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 197 | 1158 | SH | DFND | 1158 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 44689 | 262134 | SH | DFND | 262134 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 532771 | 2424994 | SH | DFND | 2424994 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 313 | 8134 | SH | DFND | 8134 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 559706 | 14545371 | SH | DFND | 14545371 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 766123 | 33251845 | SH | DFND | 33251845 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 339211 | 3947062 | SH | DFND | 3947062 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 107 | 1248 | SH | DFND | 1248 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 71441 | 320091 | SH | DFND | 320091 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 849 | 20202 | SH | DFND | 20202 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 219 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 33720 | 2708446 | SH | DFND | 2708446 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 92084 | 1680060 | SH | DFND | 1680060 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 319354 | 153507 | SH | DFND | 153507 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 113 | 2788 | SH | DFND | 2788 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 66952 | 1651499 | SH | DFND | 1651499 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 11527 | SH | DFND | 11527 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 476403 | 7532069 | SH | DFND | 7532069 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 570601 | 6396155 | SH | DFND | 6396155 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 408 | 4577 | SH | DFND | 4577 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 516715 | 1660290 | SH | DFND | 1660290 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 20206 | 299355 | SH | DFND | 299355 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 83796 | 651447 | SH | DFND | 651447 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 291573 | 3982688 | SH | DFND | 3982688 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5948 | 405721 | SH | DFND | 405721 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 280726 | 3000817 | SH | DFND | 3000817 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 250272 | 2489527 | SH | DFND | 2489527 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 26166 | 5960381 | SH | DFND | 5960381 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 95266 | 3481962 | SH | DFND | 3481962 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 123 | 3540 | SH | DFND | 3540 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 25040 | 720999 | SH | DFND | 720999 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 248 | 6118 | SH | DFND | 6118 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 656636 | 16217249 | SH | DFND | 16217249 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 1449 | SH | DFND | 1449 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 27820 | 252980 | SH | DFND | 252980 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 10896 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 159 | 2740 | SH | DFND | 2740 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22244 | 1445367 | SH | DFND | 1445367 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 206 | 13371 | SH | DFND | 13371 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4340 | 358692 | SH | DFND | 358692 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 592 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 249749 | 700774 | SH | DFND | 700774 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 269 | 4944 | SH | DFND | 4944 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 40534 | 744160 | SH | DFND | 744160 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220 | 2090 | SH | DFND | 2090 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 183999 | 1747379 | SH | DFND | 1747379 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 222 | 16899 | SH | DFND | 16899 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 31591 | 2407816 | SH | DFND | 2407816 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 53532 | 5658775 | SH | DFND | 5658775 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 402 | 1435 | SH | DFND | 1435 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1689528 | 6025634 | SH | DFND | 6025634 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 169 | 2549 | SH | DFND | 2549 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 603245 | 9079552 | SH | DFND | 9079552 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 123291 | 4068996 | SH | DFND | 4068996 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 373910 | 4928293 | SH | DFND | 4928293 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 363502 | 9958951 | SH | DFND | 9958951 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 119964 | 1702819 | SH | DFND | 1702819 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 791 | 12068 | SH | DFND | 12068 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 123450 | 1883865 | SH | DFND | 1883865 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 128 | 8066 | SH | DFND | 8066 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 130445 | 8219594 | SH | DFND | 8219594 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 116271 | 3760388 | SH | DFND | 3760388 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1737 | 13811 | SH | DFND | 13811 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118196 | 939628 | SH | DFND | 939628 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10595 | 1246501 | SH | DFND | 1246501 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 553 | 21402 | SH | DFND | 21402 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1130590 | 43736575 | SH | DFND | 43736575 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 414 | 9457 | SH | DFND | 9457 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50882 | 1162747 | SH | DFND | 1162747 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 11135 | 1376339 | SH | DFND | 1376339 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 33877 | 3421880 | SH | DFND | 3421880 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 222178 | 1038217 | SH | DFND | 1038217 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 685489 | 53890615 | SH | DFND | 53890615 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 283 | 5399 | SH | DFND | 5399 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 479992 | 9158405 | SH | DFND | 9158405 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 690 | 6781 | SH | DFND | 6781 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1901715 | 18679056 | SH | DFND | 18679056 | 0 | 0 |