Profiles >> Orbis Investment Management LP >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1208 | 12769 | SH | DFND | 12769 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1479397 | 15641755 | SH | DFND | 15641755 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 114317 | 2829621 | SH | DFND | 2829621 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 730447 | 612036 | SH | DFND | 612036 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 619 | 519 | SH | DFND | 519 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2127 | 4254996 | SH | DFND | 4254996 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 144 | 34360 | SH | DFND | 34360 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 119442 | 28574562 | SH | DFND | 28574562 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 240 | 1158 | SH | DFND | 1158 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 54371 | 262293 | SH | DFND | 262293 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 649207 | 2368937 | SH | DFND | 2368937 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 388 | 8134 | SH | DFND | 8134 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 748544 | 15702621 | SH | DFND | 15702621 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 182 | 8263 | SH | DFND | 8263 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 752015 | 34166950 | SH | DFND | 34166950 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 495331 | 6398803 | SH | DFND | 6398803 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2043 | 48969 | SH | DFND | 48969 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 32704 | 2951645 | SH | DFND | 2951645 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 195 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 100883 | 2084782 | SH | DFND | 2084782 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 224289 | 113049 | SH | DFND | 113049 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 237 | 5143 | SH | DFND | 5143 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 101620 | 2204338 | SH | DFND | 2204338 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192726 | 3104481 | SH | DFND | 3104481 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 764 | 12312 | SH | DFND | 12312 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 540 | 6031 | SH | DFND | 6031 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 928590 | 10376471 | SH | DFND | 10376471 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 896 | 12488 | SH | DFND | 12488 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 68566 | 858790 | SH | DFND | 858790 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9981 | 668078 | SH | DFND | 668078 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 282615 | 2909960 | SH | DFND | 2909960 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 560418 | 5127336 | SH | DFND | 5127336 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 43931 | 5205147 | SH | DFND | 5205147 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 371 | 2254 | SH | DFND | 2254 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 805000 | 4894810 | SH | DFND | 4894810 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 162472 | 5844311 | SH | DFND | 5844311 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 175 | 6283 | SH | DFND | 6283 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 16967 | 564066 | SH | DFND | 564066 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9079 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 19922 | 1512697 | SH | DFND | 1512697 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 176 | 13371 | SH | DFND | 13371 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 640 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 55637 | 784288 | SH | DFND | 784288 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 421 | 5941 | SH | DFND | 5941 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 10420 | 1302498 | SH | DFND | 1302498 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 655 | 2871 | SH | DFND | 2871 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 2229350 | 9767140 | SH | DFND | 9767140 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 594756 | 7020255 | SH | DFND | 7020255 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 248923 | 2833827 | SH | DFND | 2833827 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 307437 | 8626186 | SH | DFND | 8626186 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 1196 | 46504 | SH | DFND | 46504 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 903 | 19623 | SH | DFND | 19623 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 381273 | 8286751 | SH | DFND | 8286751 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 926 | 13054 | SH | DFND | 13054 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 158375 | 2232833 | SH | DFND | 2232833 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 330 | 5416 | SH | DFND | 5416 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 123240 | 2022976 | SH | DFND | 2022976 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 148066 | 2245800 | SH | DFND | 2245800 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 63686 | 3203499 | SH | DFND | 3203499 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2166 | 19206 | SH | DFND | 19206 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 155109 | 1375568 | SH | DFND | 1375568 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2975 | 370458 | SH | DFND | 370458 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 202728 | 9526689 | SH | DFND | 9526689 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 846 | 19159 | SH | DFND | 19159 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 225063 | 5096535 | SH | DFND | 5096535 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 10333 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 45053 | 2091603 | SH | DFND | 2091603 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 96162 | 6893362 | SH | DFND | 6893362 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 282940 | 1063524 | SH | DFND | 1063524 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 872452 | 58790548 | SH | DFND | 58790548 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 463149 | 8811810 | SH | DFND | 8811810 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 225 | 4274 | SH | DFND | 4274 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2016204 | 17659666 | SH | DFND | 17659666 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 798 | 6987 | SH | DFND | 6987 | 0 | 0 |