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ORBIS HOLDINGS LTD

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13F filer, CIK 1086504, HAMILTON, Bermuda

ORBIS HOLDINGS LTD reported $12,774,342,000 across 83 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 57.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003211

Period
2015-12-31
Reported value
$12.8B
Holdings
83
Top 10 weight
57.07%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+4,882,845$244M
XPOadded+6,303,713$172M
ABBVadded+2,425,931$144M
GOOGLnew+175,194$136M
JDadded+3,193,386$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EBAYexited-9,143,831-$223M
LIBERTY GLOBAL PLCreduced-5,466,482-$223M
NTESreduced-1,219,183-$221M
Googleexited-200,288-$128M
MSIreduced-1,778,134-$122M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-003211, largest first. % of portfolio is the value over $12,774,342,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,955,313 shares; 2014Q2: 16,981,057 shares; 2014Q3: 15,538,628 shares; 2014Q4: 14,928,935 shares; 2015Q1: 13,929,659 shares; 2015Q2: 11,453,436 shares; 2015Q3: 11,449,087 shares; 2015Q4: 10,229,904 shares 10,229,904$1.85B14.51%-1,219,183Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,880 shares; 2014Q2: 45,383 shares; 2014Q3: 3,109,688 shares; 2014Q4: 7,474,585 shares; 2015Q1: 11,159,214 shares; 2015Q2: 7,455,593 shares; 2015Q3: 14,340,143 shares; 2015Q4: 19,222,988 shares 19,222,988$961M7.52%+4,882,845Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,679,741 shares; 2014Q2: 11,985,054 shares; 2014Q3: 14,393,025 shares; 2014Q4: 17,969,557 shares; 2015Q1: 16,118,450 shares; 2015Q2: 16,452,179 shares; 2015Q3: 14,829,604 shares; 2015Q4: 13,051,470 shares 13,051,470$893M6.99%-1,778,134Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,849,833 shares; 2015Q4: 23,043,219 shares 23,043,219$743M5.82%+3,193,386Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,705,063 shares; 2014Q2: 3,066,008 shares; 2014Q3: 2,785,237 shares; 2014Q4: 5,321,104 shares; 2015Q1: 10,367,736 shares; 2015Q2: 11,890,025 shares; 2015Q3: 13,447,074 shares; 2015Q4: 13,082,865 shares 13,082,865$582M4.55%-364,209
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,252,698 shares; 2014Q2: 3,769,257 shares; 2014Q3: 1,683,668 shares; 2014Q4: 1,843,342 shares; 2015Q1: 1,924,887 shares; 2015Q2: 3,086,126 shares; 2015Q3: 3,200,026 shares; 2015Q4: 3,014,704 shares 3,014,704$552M4.32%-185,322
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,425,454 shares; 2014Q2: 2,527,033 shares; 2014Q3: 2,477,207 shares; 2014Q4: 2,693,485 shares; 2015Q1: 2,788,332 shares; 2015Q2: 2,515,360 shares; 2015Q3: 2,546,025 shares; 2015Q4: 2,416,163 shares 2,416,163$448M3.51%-129,862
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,603,339 shares; 2015Q4: 12,262,024 shares 12,262,024$444M3.47%-2,341,315Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,558,612 shares; 2014Q2: 3,529,212 shares; 2014Q3: 3,529,212 shares; 2014Q4: 3,584,500 shares; 2015Q1: 3,553,756 shares; 2015Q2: 3,553,756 shares; 2015Q3: 9,689,459 shares; 2015Q4: 15,993,172 shares 15,993,172$436M3.41%+6,303,713Timeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,739,668 shares; 2014Q2: 7,018,414 shares; 2014Q3: 7,302,247 shares; 2014Q4: 7,365,247 shares; 2015Q1: 7,425,145 shares; 2015Q2: 6,696,206 shares; 2015Q3: 6,913,702 shares; 2015Q4: 6,579,899 shares 6,579,899$376M2.95%-333,803
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 570,576 shares; 2014Q2: 609,283 shares; 2014Q3: 598,310 shares; 2014Q4: 591,710 shares; 2015Q1: 842,516 shares; 2015Q2: 1,395,014 shares; 2015Q3: 2,177,290 shares; 2015Q4: 1,897,969 shares 1,897,969$359M2.81%-279,321Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 37,458,130 shares; 2014Q2: 32,294,298 shares; 2014Q3: 25,931,211 shares; 2014Q4: 22,616,985 shares; 2015Q1: 20,469,134 shares; 2015Q2: 12,187,937 shares; 2015Q3: 18,324,981 shares; 2015Q4: 28,023,942 shares 28,023,942$277M2.17%+9,698,961
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,393,867 shares; 2015Q3: 5,393,867 shares; 2015Q4: 5,437,902 shares 5,437,902$258M2.02%+44,035
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 931,393 shares; 2015Q2: 2,255,479 shares; 2015Q3: 1,899,715 shares; 2015Q4: 4,325,646 shares 4,325,646$256M2.01%+2,425,931Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 62,419 shares; 2014Q2: 215,949 shares; 2014Q3: 363,663 shares; 2014Q4: 3,455,805 shares; 2015Q1: 3,541,797 shares; 2015Q2: 3,906,259 shares; 2015Q3: 4,437,676 shares; 2015Q4: 4,742,046 shares 4,742,046$250M1.96%+304,370Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,537,039 shares; 2014Q2: 10,230,313 shares; 2014Q3: 6,188,250 shares; 2014Q4: 2,683,475 shares; 2015Q1: 2,541,881 shares; 2015Q2: 5,520,061 shares; 2015Q3: 5,452,875 shares; 2015Q4: 4,020,014 shares 4,020,014$249M1.95%-1,432,861Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,647 shares; 2015Q4: 189,223 shares 189,223$241M1.89%-424
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,280,390 shares; 2014Q2: 8,449,580 shares; 2014Q3: 13,928,280 shares; 2014Q4: 14,188,141 shares; 2015Q1: 13,678,608 shares; 2015Q2: 10,041,546 shares; 2015Q3: 5,689,998 shares; 2015Q4: 4,184,279 shares 4,184,279$232M1.82%-1,505,719Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,991,017 shares; 2014Q2: 2,845,298 shares; 2014Q3: 4,674,653 shares; 2014Q4: 1,869,902 shares; 2015Q1: 2,566,927 shares; 2015Q2: 5,038,372 shares; 2015Q3: 5,075,274 shares; 2015Q4: 4,389,442 shares 4,389,442$227M1.78%-685,832Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,283,265 shares; 2014Q2: 1,346,799 shares; 2014Q3: 1,365,873 shares; 2014Q4: 1,742,318 shares; 2015Q1: 1,449,312 shares; 2015Q2: 1,176,713 shares; 2015Q3: 968,509 shares; 2015Q4: 1,143,636 shares 1,143,636$186M1.45%+175,127Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,949,607 shares; 2014Q2: 11,059,837 shares; 2014Q3: 9,166,765 shares; 2014Q4: 8,677,603 shares; 2015Q1: 8,695,403 shares; 2015Q2: 9,945,507 shares; 2015Q3: 9,893,369 shares; 2015Q4: 4,426,887 shares 4,426,887$180M1.41%-5,466,482
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,408,750 shares; 2014Q4: 33,925,776 shares; 2015Q1: 29,191,546 shares; 2015Q2: 26,549,806 shares; 2015Q3: 21,081,536 shares; 2015Q4: 19,163,574 shares 19,163,574$161M1.26%-1,917,962
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,760,597 shares; 2014Q2: 4,438,913 shares; 2014Q3: 4,614,462 shares; 2014Q4: 6,502,298 shares; 2015Q1: 5,163,776 shares; 2015Q2: 4,838,974 shares; 2015Q3: 3,808,024 shares; 2015Q4: 2,903,667 shares 2,903,667$158M1.24%-904,357Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,684,900 shares; 2014Q2: 8,350,671 shares; 2014Q3: 4,285,990 shares; 2014Q4: 5,106,868 shares; 2015Q1: 6,192,173 shares; 2015Q2: 5,809,359 shares; 2015Q3: 7,788,223 shares; 2015Q4: 8,288,515 shares 8,288,515$149M1.17%+500,292Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,678,093 shares; 2014Q2: 13,454,555 shares; 2014Q3: 6,280,699 shares; 2014Q4: 410,219 shares; 2015Q1: 8,026,495 shares; 2015Q2: 8,983,047 shares; 2015Q3: 16,137,412 shares; 2015Q4: 19,803,542 shares 19,803,542$146M1.14%+3,666,130
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 844,172 shares; 2014Q3: 854,972 shares; 2014Q4: 1,674,358 shares; 2015Q1: 918,991 shares; 2015Q2: 803,105 shares; 2015Q3: 782,713 shares; 2015Q4: 1,109,393 shares 1,109,393$144M1.13%+326,680Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,355,925 shares; 2015Q2: 4,391,217 shares; 2015Q3: 10,029,248 shares; 2015Q4: 8,858,287 shares 8,858,287$139M1.09%-1,170,961Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 175,194 shares 175,194$136M1.07%newTimeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,366,225 shares; 2015Q3: 5,346,214 shares; 2015Q4: 6,948,996 shares 6,948,996$121M0.95%+1,602,782
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,935,857 shares; 2014Q3: 2,832,929 shares; 2014Q4: 1,657,727 shares; 2015Q1: 923,848 shares; 2015Q2: 533,744 shares; 2015Q3: 502,572 shares; 2015Q4: 936,381 shares 936,381$112M0.88%+433,809
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 253,168 shares; 2014Q4: 1,084,194 shares; 2015Q1: 1,122,108 shares; 2015Q2: 1,589,678 shares; 2015Q3: 1,722,315 shares; 2015Q4: 2,236,642 shares 2,236,642$108M0.84%+514,327Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 655,647 shares; 2015Q1: 655,647 shares; 2015Q2: 655,677 shares; 2015Q3: 655,677 shares; 2015Q4: 494,865 shares 494,865$101M0.79%-160,812
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 456,706 shares; 2014Q2: 335,428 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 712,390 shares; 2015Q2: 848,328 shares; 2015Q3: 841,503 shares; 2015Q4: 872,208 shares 872,208$99.7M0.78%+30,705Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 352,828 shares; 2014Q4: 484,114 shares; 2015Q1: 464,942 shares; 2015Q2: 226,469 shares; 2015Q3: 269,313 shares; 2015Q4: 147,055 shares 147,055$99.4M0.78%-122,258Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,741,374 shares; 2014Q2: 2,719,474 shares; 2014Q3: 3,190,417 shares; 2014Q4: 2,914,671 shares; 2015Q1: 2,209,411 shares; 2015Q2: 2,209,411 shares; 2015Q3: 2,209,411 shares; 2015Q4: 2,210,199 shares 2,210,199$86.4M0.68%+788
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,825,772 shares; 2014Q4: 2,616,919 shares; 2015Q1: 2,197,602 shares; 2015Q2: 2,197,602 shares; 2015Q3: 2,197,602 shares; 2015Q4: 2,238,874 shares 2,238,874$77.6M0.61%+41,272Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 604,384 shares; 2014Q2: 677,534 shares; 2014Q3: 1,025,341 shares; 2014Q4: 1,071,119 shares; 2015Q1: 1,152,475 shares; 2015Q2: 1,378,907 shares; 2015Q3: 1,356,207 shares; 2015Q4: 1,224,485 shares 1,224,485$73.3M0.57%-131,722Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,468,086 shares 3,468,086$72.8M0.57%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,820,352 shares; 2015Q3: 5,220,256 shares; 2015Q4: 5,684,813 shares 5,684,813$71.6M0.56%+464,557
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,466,484 shares; 2015Q2: 16,410,154 shares; 2015Q3: 13,182,801 shares; 2015Q4: 10,444,006 shares 10,444,006$71.4M0.56%-2,738,795Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 92,402 shares 92,402$70.1M0.55%newTimeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,999,392 shares; 2014Q2: 9,158,213 shares; 2014Q3: 4,353,978 shares; 2014Q4: 3,808,942 shares; 2015Q1: 3,402,765 shares; 2015Q2: 3,129,139 shares; 2015Q3: 3,129,139 shares; 2015Q4: 2,734,847 shares 2,734,847$55.1M0.43%-394,292
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 170,442 shares; 2015Q3: 215,091 shares; 2015Q4: 141,689 shares 141,689$44.3M0.35%-73,402
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,925,131 shares; 2014Q4: 6,038,521 shares; 2015Q1: 5,788,588 shares; 2015Q2: 4,002,837 shares; 2015Q3: 1,370,915 shares; 2015Q4: 1,233,090 shares 1,233,090$38.7M0.3%-137,825
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 514,839 shares 514,839$37M0.29%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 888,029 shares; 2014Q2: 881,829 shares; 2014Q3: 881,829 shares; 2014Q4: 893,829 shares; 2015Q1: 1,011,254 shares; 2015Q2: 1,142,300 shares; 2015Q3: 1,027,031 shares; 2015Q4: 1,027,031 shares 1,027,031$33.1M0.26%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 546,411 shares; 2015Q2: 1,250,078 shares; 2015Q3: not reported; 2015Q4: 989,041 shares 989,041$28.5M0.22%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 301,410 shares; 2015Q1: 357,320 shares; 2015Q2: 357,320 shares; 2015Q3: 357,320 shares; 2015Q4: 329,368 shares 329,368$28.5M0.22%-27,952Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 320,898 shares; 2015Q3: 290,687 shares; 2015Q4: 509,694 shares 509,694$23.5M0.18%+219,007
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 320,534 shares; 2015Q4: 103,212 shares 103,212$22.4M0.18%-217,322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 68,721 shares; 2014Q2: 67,185 shares; 2014Q3: 146,288 shares; 2014Q4: 164,210 shares; 2015Q1: 242,404 shares; 2015Q2: 293,676 shares; 2015Q3: 324,264 shares; 2015Q4: 324,264 shares 324,264$21.4M0.17%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 497,271 shares; 2015Q4: 497,271 shares 497,271$21.4M0.17%0
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000,467 shares; 2015Q2: 1,364,241 shares; 2015Q3: 2,090,530 shares; 2015Q4: 2,090,530 shares 2,090,530$20.4M0.16%0
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,176,035 shares 2,176,035$18.6M0.15%new
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 410,249 shares; 2014Q2: 431,888 shares; 2014Q3: 289,840 shares; 2014Q4: 211,352 shares; 2015Q1: 669,404 shares; 2015Q2: 871,744 shares; 2015Q3: 875,918 shares; 2015Q4: 877,716 shares 877,716$18.6M0.15%+1,798Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 192,554 shares; 2014Q4: 291,738 shares; 2015Q1: 478,398 shares; 2015Q2: 574,396 shares; 2015Q3: 688,588 shares; 2015Q4: 1,067,894 shares 1,067,894$15.9M0.12%+379,306Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 161,799 shares; 2015Q2: 185,670 shares; 2015Q3: 185,670 shares; 2015Q4: 195,960 shares 195,960$15.5M0.12%+10,290Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,500,309 shares; 2014Q2: 2,886,345 shares; 2014Q3: 115,419 shares; 2014Q4: 154,988 shares; 2015Q1: 185,488 shares; 2015Q2: 412,993 shares; 2015Q3: 412,993 shares; 2015Q4: 336,185 shares 336,185$14.2M0.11%-76,808
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,100,089 shares; 2014Q2: 22,201 shares; 2014Q3: 6,817,890 shares; 2014Q4: 493,788 shares; 2015Q1: 493,788 shares; 2015Q2: 407,022 shares; 2015Q3: 354,160 shares; 2015Q4: 293,596 shares 293,596$13.6M0.11%-60,564Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 892,590 shares; 2014Q4: 730,018 shares; 2015Q1: 911,836 shares; 2015Q2: 870,570 shares; 2015Q3: 318,754 shares; 2015Q4: 318,754 shares 318,754$12.5M0.1%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 104,257 shares; 2014Q2: 135,866 shares; 2014Q3: 135,866 shares; 2014Q4: 135,866 shares; 2015Q1: 135,866 shares; 2015Q2: 135,866 shares; 2015Q3: 135,866 shares; 2015Q4: 107,385 shares 107,385$11.9M0.09%-28,481Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,645,118 shares; 2014Q2: 6,146,577 shares; 2014Q3: 4,258,301 shares; 2014Q4: 2,566,520 shares; 2015Q1: 1,293,886 shares; 2015Q2: 131,901 shares; 2015Q3: 107,723 shares; 2015Q4: 107,723 shares 107,723$10.9M0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,661,482 shares; 2014Q2: not reported; 2014Q3: 1,047,936 shares; 2014Q4: 1,381,265 shares; 2015Q1: 591,833 shares; 2015Q2: 212,568 shares; 2015Q3: 212,568 shares; 2015Q4: 102,194 shares 102,194$10.7M0.08%-110,374Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,464,235 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 198,703 shares; 2015Q3: 157,499 shares; 2015Q4: 130,562 shares 130,562$8.83M0.07%-26,937Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 92,401 shares; 2014Q2: 92,401 shares; 2014Q3: 92,401 shares; 2014Q4: 173,401 shares; 2015Q1: 212,401 shares; 2015Q2: 225,623 shares; 2015Q3: 187,185 shares; 2015Q4: 282,140 shares 282,140$7.86M0.06%+94,955Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 191,340 shares 191,340$5.76M0.05%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 165,768 shares; 2015Q3: 159,994 shares; 2015Q4: 99,406 shares 99,406$4.36M0.03%-60,588Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,837 shares; 2014Q4: 76,176 shares; 2015Q1: 76,176 shares; 2015Q2: 122,739 shares; 2015Q3: 122,739 shares; 2015Q4: 122,739 shares 122,739$3.84M0.03%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,005,700 shares; 2014Q2: 3,840,421 shares; 2014Q3: 2,269,213 shares; 2014Q4: 2,248,069 shares; 2015Q1: 89,818 shares; 2015Q2: 57,598 shares; 2015Q3: 54,638 shares; 2015Q4: 37,274 shares 37,274$3.79M0.03%-17,364
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,600 shares; 2015Q2: 34,600 shares; 2015Q3: 348,074 shares; 2015Q4: 348,074 shares 348,074$3.63M0.03%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,262 shares; 2014Q4: 230,633 shares; 2015Q1: 174,266 shares; 2015Q2: 61,079 shares; 2015Q3: 51,681 shares; 2015Q4: 43,854 shares 43,854$3.44M0.03%-7,827Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 45,288 shares; 2014Q2: 74,145 shares; 2014Q3: 74,145 shares; 2014Q4: 80,145 shares; 2015Q1: 94,545 shares; 2015Q2: 94,545 shares; 2015Q3: 94,545 shares; 2015Q4: 94,545 shares 94,545$3.18M0.02%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 854,112 shares; 2015Q2: 851,028 shares; 2015Q3: 851,028 shares; 2015Q4: 324,252 shares 324,252$2.46M0.02%-526,776Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 167,970 shares; 2014Q2: 167,970 shares; 2014Q3: 164,987 shares; 2014Q4: 159,998 shares; 2015Q1: 159,998 shares; 2015Q2: 159,998 shares; 2015Q3: 159,998 shares; 2015Q4: 159,998 shares 159,998$1.54M0.01%0Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,647 shares; 2015Q4: 20,647 shares 20,647$854K0.01%0
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,596 shares 32,596$647K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 61,706 shares; 2014Q2: not reported; 2014Q3: 4,760,141 shares; 2014Q4: 3,194,626 shares; 2015Q1: 3,561,926 shares; 2015Q2: 3,561,926 shares; 2015Q3: 3,581,520 shares; 2015Q4: 75,984 shares 75,984$495K<0.01%-3,505,536Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,472 shares 6,472$399K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,450 shares 22,450$376K<0.01%newTimeline
GAFISA S AGAFISA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,864,901 shares; 2014Q2: 10,899,803 shares; 2014Q3: 557,574 shares; 2014Q4: 557,574 shares; 2015Q1: 678,674 shares; 2015Q2: 678,674 shares; 2015Q3: 325,944 shares; 2015Q4: 325,944 shares 325,944$368K<0.01%0
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,892 shares 8,892$262K<0.01%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,392 shares 24,392$189K<0.01%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 249,013 shares; 2014Q2: 326,282 shares; 2014Q3: 461,066 shares; 2014Q4: 503,254 shares; 2015Q1: 694,972 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,586 shares 5,586$127K<0.01%newTimeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EBAYEBAY INC.9,143,831$223Mshares
GoogleGoogle200,288$128Mshares
GOOGLE INCGOOGLE INC92,370$56.2Mshares
DNOWDNOW INC3,457,750$51.2Mshares
SPRINT CORPSPRINT CORP7,763,771$29.8Mshares
CSCOCISCO SYS INC655,785$17.2Mshares
GLDSPDR GOLD TR88,264$9.43Mshares
AETNA INC NEWAETNA INC NEW67,176$7.35Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC473,274$2.04Mshares
SINA CORPSINA CORP1,721$69Kshares
SYNGENTA AG ADRSYNGENTA AG ADR254$16Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-003211 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-003211 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002389 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001801 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001262 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000607 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002291 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001711 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001147 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000638 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001964 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001478 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set