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ORBIS HOLDINGS LTD

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13F filer, CIK 1086504, HAMILTON, Bermuda

ORBIS HOLDINGS LTD reported $12,609,115,000 across 76 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 51.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002291

Period
2014-09-30
Reported value
$12.6B
Holdings
76
Top 10 weight
51.24%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEATHERFORD INTL INC ORD SHSnew+32,408,750$674M
EBAYadded+11,636,505$659M
VZadded+6,795,689$340M
MSFTadded+5,478,700$254M
QCOMadded+3,064,305$229M

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
WEATHERFORD INTL LTDexited-34,385,947-$791M
CHARTER COMMUNICATION - Areduced-2,085,589-$316M
FIDELITY NATIONAL FINANCIALexited-8,277,945-$271M
AIGreduced-4,042,063-$218M
VALEANT PHARMACEUTICALS INTLreduced-1,571,208-$206M

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002291, largest first. % of portfolio is the value over $12,609,115,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,955,313 shares; 2014Q2: 16,981,057 shares; 2014Q3: 15,538,628 shares 15,538,628$1.33B10.56%-1,442,429Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 396,013 shares; 2014Q2: 4,802,083 shares; 2014Q3: 16,438,588 shares 16,438,588$931M7.38%+11,636,505Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,679,741 shares; 2014Q2: 11,985,054 shares; 2014Q3: 14,393,025 shares 14,393,025$911M7.22%+2,407,971Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,408,750 shares 32,408,750$674M5.35%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,280,390 shares; 2014Q2: 8,449,580 shares; 2014Q3: 13,928,280 shares 13,928,280$646M5.12%+5,478,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,645,118 shares; 2014Q2: 6,146,577 shares; 2014Q3: 4,258,301 shares 4,258,301$453M3.59%-1,888,276Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,458,130 shares; 2014Q2: 32,294,298 shares; 2014Q3: 25,931,211 shares 25,931,211$417M3.31%-6,363,087
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,949,607 shares; 2014Q2: 11,059,837 shares; 2014Q3: 9,166,765 shares 9,166,765$376M2.98%-1,893,072
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,739,668 shares; 2014Q2: 7,018,414 shares; 2014Q3: 7,302,247 shares 7,302,247$367M2.91%+283,833
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,425,454 shares; 2014Q2: 2,527,033 shares; 2014Q3: 2,477,207 shares 2,477,207$355M2.82%-49,826
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,100,089 shares; 2014Q2: 22,201 shares; 2014Q3: 6,817,890 shares 6,817,890$341M2.7%+6,795,689Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,537,039 shares; 2014Q2: 10,230,313 shares; 2014Q3: 6,188,250 shares 6,188,250$334M2.65%-4,042,063Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,455,165 shares; 2014Q3: 10,526,673 shares 10,526,673$320M2.54%+71,508Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,005,700 shares; 2014Q2: 3,840,421 shares; 2014Q3: 2,269,213 shares 2,269,213$298M2.36%-1,571,208
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,737,643 shares; 2014Q2: 8,733,057 shares; 2014Q3: 8,887,815 shares 8,887,815$284M2.25%+154,758Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,935,857 shares; 2014Q3: 2,832,929 shares 2,832,929$269M2.13%+897,072
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,705,063 shares; 2014Q2: 3,066,008 shares; 2014Q3: 2,785,237 shares 2,785,237$261M2.07%-280,771
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,252,698 shares; 2014Q2: 3,769,257 shares; 2014Q3: 1,683,668 shares 1,683,668$255M2.02%-2,085,589
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,991,017 shares; 2014Q2: 2,845,298 shares; 2014Q3: 4,674,653 shares 4,674,653$242M1.92%+1,829,355Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,880 shares; 2014Q2: 45,383 shares; 2014Q3: 3,109,688 shares 3,109,688$233M1.84%+3,064,305Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,507,711 shares; 2014Q3: 5,228,885 shares 5,228,885$223M1.77%+721,174Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,283,265 shares; 2014Q2: 1,346,799 shares; 2014Q3: 1,365,873 shares 1,365,873$192M1.52%+19,074Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,760,597 shares; 2014Q2: 4,438,913 shares; 2014Q3: 4,614,462 shares 4,614,462$185M1.47%+175,549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 628,930 shares; 2014Q2: 1,745,658 shares; 2014Q3: 1,794,410 shares 1,794,410$170M1.35%+48,752Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,572,575 shares; 2014Q2: 7,910,402 shares; 2014Q3: 7,910,402 shares 7,910,402$147M1.16%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,358,471 shares; 2014Q2: 6,660,396 shares; 2014Q3: 6,226,045 shares 6,226,045$143M1.14%-434,351
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,005,952 shares 4,005,952$137M1.09%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,558,612 shares; 2014Q2: 3,529,212 shares; 2014Q3: 3,529,212 shares 3,529,212$133M1.05%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,999,392 shares; 2014Q2: 9,158,213 shares; 2014Q3: 4,353,978 shares 4,353,978$132M1.05%-4,804,235
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,408 shares; 2014Q2: 5,932 shares; 2014Q3: 224,262 shares 224,262$132M1.05%+218,330
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 867,169 shares; 2014Q2: 1,747,271 shares; 2014Q3: 1,576,243 shares 1,576,243$131M1.04%-171,028Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 570,576 shares; 2014Q2: 609,283 shares; 2014Q3: 598,310 shares 598,310$131M1.04%-10,973Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,741,374 shares; 2014Q2: 2,719,474 shares; 2014Q3: 3,190,417 shares 3,190,417$124M0.98%+470,943
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 352,828 shares 352,828$114M0.9%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 844,172 shares; 2014Q3: 854,972 shares 854,972$111M0.88%+10,800Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,825,772 shares 3,825,772$106M0.84%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,684,900 shares; 2014Q2: 8,350,671 shares; 2014Q3: 4,285,990 shares 4,285,990$98.8M0.78%-4,064,681Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,678,093 shares; 2014Q2: 13,454,555 shares; 2014Q3: 6,280,699 shares 6,280,699$92.1M0.73%-7,173,856
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,925,131 shares 3,925,131$91.1M0.72%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,661,482 shares; 2014Q2: not reported; 2014Q3: 1,047,936 shares 1,047,936$82.8M0.66%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,706 shares; 2014Q2: not reported; 2014Q3: 4,760,141 shares 4,760,141$66.1M0.52%newTimeline
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 216,769 shares; 2014Q2: 216,769 shares; 2014Q3: 3,378,626 shares 3,378,626$60.5M0.48%+3,161,857
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 604,384 shares; 2014Q2: 677,534 shares; 2014Q3: 1,025,341 shares 1,025,341$59.7M0.47%+347,807Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,465,159 shares; 2014Q2: 6,152,681 shares; 2014Q3: 5,578,040 shares 5,578,040$55.1M0.44%-574,641
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,262 shares 217,262$51.8M0.41%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 892,590 shares 892,590$45M0.36%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 505,472 shares; 2014Q3: 1,706,806 shares 1,706,806$32.8M0.26%+1,201,334Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 888,029 shares; 2014Q2: 881,829 shares; 2014Q3: 881,829 shares 881,829$29M0.23%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 253,168 shares 253,168$27.2M0.22%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,419 shares; 2014Q2: 215,949 shares; 2014Q3: 363,663 shares 363,663$21.6M0.17%+147,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,033 shares; 2014Q2: 272,594 shares; 2014Q3: 208,937 shares 208,937$21.1M0.17%-63,657Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,257 shares; 2014Q2: 135,866 shares; 2014Q3: 135,866 shares 135,866$15.4M0.12%0Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,291,721 shares; 2014Q2: 1,298,956 shares; 2014Q3: 376,039 shares 376,039$14.7M0.12%-922,917
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,117,113 shares; 2014Q2: 1,147,238 shares; 2014Q3: 361,560 shares 361,560$11.8M0.09%-785,678
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 75,909 shares; 2014Q3: 143,569 shares 143,569$11.6M0.09%+67,660
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,539 shares; 2014Q2: 234,478 shares; 2014Q3: 407,957 shares 407,957$10.3M0.08%+173,479Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,773,140 shares; 2014Q2: 461,711 shares; 2014Q3: 116,993 shares 116,993$9.8M0.08%-344,718Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 249,013 shares; 2014Q2: 326,282 shares; 2014Q3: 461,066 shares 461,066$9.3M0.07%+134,784Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,721 shares; 2014Q2: 67,185 shares; 2014Q3: 146,288 shares 146,288$8.81M0.07%+79,103Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234,744 shares; 2014Q2: 212,806 shares; 2014Q3: 240,084 shares 240,084$8.36M0.07%+27,278Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 192,554 shares 192,554$7.38M0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,879 shares; 2014Q2: 120,087 shares; 2014Q3: 158,731 shares 158,731$6.93M0.05%+38,644Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 92,471 shares 92,471$6.64M0.05%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,249 shares; 2014Q2: 431,888 shares; 2014Q3: 289,840 shares 289,840$6.5M0.05%-142,048Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,439 shares; 2014Q2: 44,729 shares; 2014Q3: 52,174 shares 52,174$6.06M0.05%+7,445Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,592 shares; 2014Q3: 8,646 shares 8,646$4.99M0.04%+4,054
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,500,309 shares; 2014Q2: 2,886,345 shares; 2014Q3: 115,419 shares 115,419$4.91M0.04%-2,770,926
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,288 shares; 2014Q2: 74,145 shares; 2014Q3: 74,145 shares 74,145$3.37M0.03%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 92,401 shares; 2014Q2: 92,401 shares; 2014Q3: 92,401 shares 92,401$3.35M0.03%0Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,374 shares; 2014Q2: 78,374 shares; 2014Q3: 78,374 shares 78,374$3.23M0.03%0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,000 shares; 2014Q2: 142,500 shares; 2014Q3: 142,500 shares 142,500$2.54M0.02%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,298 shares 50,298$2.25M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$2.22M0.02%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 167,970 shares; 2014Q2: 167,970 shares; 2014Q3: 164,987 shares 164,987$2.08M0.02%-2,983Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,837 shares 33,837$1.49M0.01%newTimeline
GAFISA S AGAFISA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,864,901 shares; 2014Q2: 10,899,803 shares; 2014Q3: 557,574 shares 557,574$1.33M0.01%-10,342,229

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
WEATHERFORD INTL LTDWEATHERFORD INTL LTD34,385,947$791Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL8,277,945$271Mshares
LAMAR ADVERTISINGLAMAR ADVERTISING1,116,060$59.2Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,411,089$47.6Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP545,156$37.7Mshares
MELIMERCADOLIBRE INC335,428$32Mshares
WMTWALMART INC362,340$27.2Mshares
CHANGYOU COM LTDCHANGYOU COM LTD687,712$17.9Mshares
HUMHUMANA INC34,984$4.47Mshares
WALGREEN COWALGREEN CO56,562$4.19Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD35,901$3.31Mshares
MURMURPHY OIL CORP34,196$2.27Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC25,740$1.96Mshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG94,390$1.45Mshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS38,419$1.4Mshares
UNHUNITEDHEALTH GROUP INC16,886$1.38Mshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST109$5Kshares

How Q3 2014 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 0001085146-14-002291 base2014-11-14acceptance time not in the bulk data set