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ORBIS HOLDINGS LTD

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13F filer, CIK 1086504, HAMILTON, Bermuda

ORBIS HOLDINGS LTD reported $12,531,736,000 across 86 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 54.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001262

Period
2015-03-31
Reported value
$12.5B
Holdings
86
Top 10 weight
54.47%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APACHE CORPadded+5,046,632$304M
QCOMadded+3,684,629$255M
CNHnew+16,466,484$134M
MELInew+712,390$87.3M
BARRICK GOLD CORPadded+7,616,276$83.5M

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
VALEANT PHARMACEUTICALS INTLreduced-2,158,251-$429M
EBAYreduced-5,328,443-$307M
KOreduced-5,692,266-$231M
MCDreduced-1,320,695-$129M
GILDreduced-1,272,634-$125M

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, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001262, largest first. % of portfolio is the value over $12,531,736,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 13,929,659$1.47B11.7%-999,276Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 16,118,450$1.07B8.58%-1,851,107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,880 shares; 2014Q2: 45,383 shares; 2014Q3: 3,109,688 shares; 2014Q4: 7,474,585 shares; 2015Q1: 11,159,214 shares 11,159,214$774M6.17%+3,684,629Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 396,013 shares; 2014Q2: 4,802,083 shares; 2014Q3: 16,438,588 shares; 2014Q4: 17,640,640 shares; 2015Q1: 12,312,197 shares 12,312,197$710M5.67%-5,328,443Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 10,367,736$625M4.99%+5,046,632
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 13,678,608$556M4.44%-509,533Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 8,695,403$433M3.46%+17,800
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,788,332$418M3.33%+94,847
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 7,425,145$396M3.16%+59,898
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,924,887$372M2.97%+81,545
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,408,750 shares; 2014Q4: 33,925,776 shares; 2015Q1: 29,191,546 shares 29,191,546$359M2.87%-4,734,230
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,436,875 shares; 2015Q1: 69,981,632 shares 69,981,632$332M2.65%+544,757
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,408 shares; 2014Q2: 5,932 shares; 2014Q3: 224,262 shares; 2014Q4: 442,965 shares; 2015Q1: 580,792 shares 580,792$322M2.57%+137,827
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 20,469,134$264M2.11%-2,147,851
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 5,163,776$247M1.97%-1,338,522Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,449,312$232M1.85%-293,006Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,455,165 shares; 2014Q3: 10,526,673 shares; 2014Q4: 10,687,973 shares; 2015Q1: 9,521,832 shares 9,521,832$206M1.64%-1,166,141Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,419 shares; 2014Q2: 215,949 shares; 2014Q3: 363,663 shares; 2014Q4: 3,455,805 shares; 2015Q1: 3,541,797 shares 3,541,797$204M1.62%+85,992Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 570,576 shares; 2014Q2: 609,283 shares; 2014Q3: 598,310 shares; 2014Q4: 591,710 shares; 2015Q1: 842,516 shares 842,516$176M1.4%+250,806Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 352,828 shares; 2014Q4: 484,114 shares; 2015Q1: 464,942 shares 464,942$173M1.38%-19,172Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 3,553,756$162M1.29%-30,744Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 655,647 shares; 2015Q1: 655,647 shares 655,647$157M1.25%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,005,952 shares; 2014Q4: 3,981,840 shares; 2015Q1: 4,626,913 shares 4,626,913$157M1.25%+645,073
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,541,881$139M1.11%-141,594Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,358,471 shares; 2014Q2: 6,660,396 shares; 2014Q3: 6,226,045 shares; 2014Q4: 9,628,140 shares; 2015Q1: 9,834,723 shares 9,834,723$139M1.11%+206,583
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 844,172 shares; 2014Q3: 854,972 shares; 2014Q4: 1,674,358 shares; 2015Q1: 918,991 shares 918,991$139M1.11%-755,367Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 6,192,173$134M1.07%+1,085,305Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,466,484 shares 16,466,484$134M1.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,566,927$132M1.06%+697,025Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,925,131 shares; 2014Q4: 6,038,521 shares; 2015Q1: 5,788,588 shares 5,788,588$128M1.02%-249,933
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,293,886$127M1.01%-1,272,634Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 253,168 shares; 2014Q4: 1,084,194 shares; 2015Q1: 1,122,108 shares 1,122,108$113M0.9%+37,914Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,209,411$108M0.86%-705,260
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,935,857 shares; 2014Q3: 2,832,929 shares; 2014Q4: 1,657,727 shares; 2015Q1: 923,848 shares 923,848$107M0.85%-733,879
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 3,402,765$92.6M0.74%-406,177
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,678,093 shares; 2014Q2: 13,454,555 shares; 2014Q3: 6,280,699 shares; 2014Q4: 410,219 shares; 2015Q1: 8,026,495 shares 8,026,495$88M0.7%+7,616,276
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 456,706 shares; 2014Q2: 335,428 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 712,390 shares 712,390$87.3M0.7%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,825,772 shares; 2014Q4: 2,616,919 shares; 2015Q1: 2,197,602 shares 2,197,602$80.8M0.64%-419,317Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 604,384 shares; 2014Q2: 677,534 shares; 2014Q3: 1,025,341 shares; 2014Q4: 1,071,119 shares; 2015Q1: 1,152,475 shares 1,152,475$73.8M0.59%+81,356Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 628,930 shares; 2014Q2: 1,745,658 shares; 2014Q3: 1,794,410 shares; 2014Q4: 2,014,800 shares; 2015Q1: 694,105 shares 694,105$67.6M0.54%-1,320,695Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 215,091 shares 215,091$64M0.51%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 931,393 shares 931,393$54.5M0.44%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,661,482 shares; 2014Q2: not reported; 2014Q3: 1,047,936 shares; 2014Q4: 1,381,265 shares; 2015Q1: 591,833 shares 591,833$48.7M0.39%-789,432Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,262 shares; 2014Q4: 230,633 shares; 2015Q1: 174,266 shares 174,266$41.1M0.33%-56,367Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 892,590 shares; 2014Q4: 730,018 shares; 2015Q1: 911,836 shares 911,836$39.8M0.32%+181,818Timeline
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,257 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 904,690 shares 904,690$39.7M0.32%new
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,706 shares; 2014Q2: not reported; 2014Q3: 4,760,141 shares; 2014Q4: 3,194,626 shares; 2015Q1: 3,561,926 shares 3,561,926$39.4M0.31%+367,300Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,355,925 shares 2,355,925$35.7M0.29%newTimeline
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000,467 shares 1,000,467$34.7M0.28%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 888,029 shares; 2014Q2: 881,829 shares; 2014Q3: 881,829 shares; 2014Q4: 893,829 shares; 2015Q1: 1,011,254 shares 1,011,254$33M0.26%+117,425Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 301,410 shares; 2015Q1: 357,320 shares 357,320$29.5M0.24%+55,910Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 546,411 shares 546,411$25.9M0.21%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,348,735 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 301,411 shares; 2015Q1: 282,241 shares 282,241$25.3M0.2%-19,170
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 216,769 shares; 2014Q2: 216,769 shares; 2014Q3: 3,378,626 shares; 2014Q4: 3,378,626 shares; 2015Q1: 2,012,058 shares 2,012,058$25.2M0.2%-1,366,568
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,100,089 shares; 2014Q2: 22,201 shares; 2014Q3: 6,817,890 shares; 2014Q4: 493,788 shares; 2015Q1: 493,788 shares 493,788$24M0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 192,554 shares; 2014Q4: 291,738 shares; 2015Q1: 478,398 shares 478,398$20.1M0.16%+186,660Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,005,700 shares; 2014Q2: 3,840,421 shares; 2014Q3: 2,269,213 shares; 2014Q4: 2,248,069 shares; 2015Q1: 89,818 shares 89,818$17.8M0.14%-2,158,251
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 249,013 shares; 2014Q2: 326,282 shares; 2014Q3: 461,066 shares; 2014Q4: 503,254 shares; 2015Q1: 694,972 shares 694,972$16.3M0.13%+191,718Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,539 shares; 2014Q2: 234,478 shares; 2014Q3: 407,957 shares; 2014Q4: 407,957 shares; 2015Q1: 555,249 shares 555,249$15.3M0.12%+147,292Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,507,711 shares; 2014Q3: 5,228,885 shares; 2014Q4: 6,060,536 shares; 2015Q1: 368,270 shares 368,270$14.9M0.12%-5,692,266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,721 shares; 2014Q2: 67,185 shares; 2014Q3: 146,288 shares; 2014Q4: 164,210 shares; 2015Q1: 242,404 shares 242,404$14.7M0.12%+78,194Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,257 shares; 2014Q2: 135,866 shares; 2014Q3: 135,866 shares; 2014Q4: 135,866 shares; 2015Q1: 135,866 shares 135,866$14.1M0.11%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,249 shares; 2014Q2: 431,888 shares; 2014Q3: 289,840 shares; 2014Q4: 211,352 shares; 2015Q1: 669,404 shares 669,404$13.7M0.11%+458,052Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,888 shares 100,888$13M0.1%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,033 shares; 2014Q2: 272,594 shares; 2014Q3: 208,937 shares; 2014Q4: 288,664 shares; 2015Q1: 102,137 shares 102,137$12.7M0.1%-186,527Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 161,799 shares 161,799$11.7M0.09%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,500,309 shares; 2014Q2: 2,886,345 shares; 2014Q3: 115,419 shares; 2014Q4: 154,988 shares; 2015Q1: 185,488 shares 185,488$9.55M0.08%+30,500
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,773,140 shares; 2014Q2: 461,711 shares; 2014Q3: 116,993 shares; 2014Q4: 116,237 shares; 2015Q1: 115,703 shares 115,703$9.48M0.08%-534Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,298 shares; 2014Q4: 1,518,768 shares; 2015Q1: 140,735 shares 140,735$8.78M0.07%-1,378,033Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,879 shares; 2014Q2: 120,087 shares; 2014Q3: 158,731 shares; 2014Q4: 158,731 shares; 2015Q1: 186,607 shares 186,607$8.26M0.07%+27,876Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,592 shares; 2014Q3: 8,646 shares; 2014Q4: 11,100 shares; 2015Q1: 13,965 shares 13,965$7.65M0.06%+2,865
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,439 shares; 2014Q2: 44,729 shares; 2014Q3: 52,174 shares; 2014Q4: 52,174 shares; 2015Q1: 65,940 shares 65,940$7.5M0.06%+13,766Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 92,401 shares; 2014Q2: 92,401 shares; 2014Q3: 92,401 shares; 2014Q4: 173,401 shares; 2015Q1: 212,401 shares 212,401$7.46M0.06%+39,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 26,440 shares; 2015Q1: 85,734 shares 85,734$7.14M0.06%+59,294Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 867,169 shares; 2014Q2: 1,747,271 shares; 2014Q3: 1,576,243 shares; 2014Q4: 94,420 shares; 2015Q1: 94,420 shares 94,420$7.11M0.06%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 854,112 shares 854,112$6.61M0.05%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,660 shares; 2015Q1: 130,903 shares 130,903$4.29M0.03%+67,243Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,288 shares; 2014Q2: 74,145 shares; 2014Q3: 74,145 shares; 2014Q4: 80,145 shares; 2015Q1: 94,545 shares 94,545$3.53M0.03%+14,400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,837 shares; 2014Q4: 76,176 shares; 2015Q1: 76,176 shares 76,176$2.98M0.02%0Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,374 shares; 2014Q2: 78,374 shares; 2014Q3: 78,374 shares; 2014Q4: 78,374 shares; 2015Q1: 78,374 shares 78,374$2.52M0.02%0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,572,575 shares; 2014Q2: 7,910,402 shares; 2014Q3: 7,910,402 shares; 2014Q4: 3,068,617 shares; 2015Q1: 108,614 shares 108,614$2.27M0.02%-2,960,003
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 167,970 shares; 2014Q2: 167,970 shares; 2014Q3: 164,987 shares; 2014Q4: 159,998 shares; 2015Q1: 159,998 shares 159,998$2.01M0.02%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,124 shares 16,124$962K0.01%new
GAFISA S AGAFISA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,864,901 shares; 2014Q2: 10,899,803 shares; 2014Q3: 557,574 shares; 2014Q4: 557,574 shares; 2015Q1: 678,674 shares 678,674$896K0.01%+121,100
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,600 shares 34,600$495K<0.01%newTimeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,870,655 shares; 2015Q1: 100,000 shares 100,000$384K<0.01%-3,770,655

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO1,253,130$43.7Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD167,650$9.6Mshares
BAXBAXTER INTL INC128,982$9.45Mshares
HUMHUMANA INC16,362$2.35Mshares
PRKSUNITED PARKS & RESORTS INC110,001$1.97Mshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N52,464$1.31Mshares

How Q1 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 0001085146-15-001262 base2015-05-15acceptance time not in the bulk data set