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ORBIS HOLDINGS LTD

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13F filer, CIK 1086504, HAMILTON, Bermuda

ORBIS HOLDINGS LTD reported $13,151,968,000 across 83 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 53.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001801

Period
2015-06-30
Reported value
$13.2B
Holdings
83
Top 10 weight
53.61%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDK GLOBAL INCnew+5,393,867$291M
EBAYadded+3,908,567$235M
CHARTER COMMUNICATION - Aadded+1,161,239$199M
AIGadded+2,978,180$184M
Cadded+2,471,445$137M

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
NTESreduced-2,476,223-$359M
QCOMreduced-3,703,621-$232M
MSFTreduced-3,637,062-$161M
CHESEPEAKE ENERGY CORPexited-9,834,723-$139M
GILDreduced-1,161,985-$136M

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, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001801, largest first. % of portfolio is the value over $13,151,968,000, 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; 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; 2015Q2: 11,453,436 shares 11,453,436$1.66B12.62%-2,476,223Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,220,764 shares 16,220,764$977M7.43%+3,908,567Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,452,179 shares 16,452,179$943M7.17%+333,729Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,890,025 shares 11,890,025$685M5.21%+1,522,289
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,086,126 shares 3,086,126$528M4.02%+1,161,239
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,945,507 shares 9,945,507$504M3.83%+1,250,104
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,455,593 shares 7,455,593$467M3.55%-3,703,621Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,515,360 shares 2,515,360$448M3.41%-272,972
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,041,546 shares 10,041,546$443M3.37%-3,637,062Timeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,696,206 shares 6,696,206$396M3.01%-728,939
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,520,061 shares 5,520,061$341M2.59%+2,978,180Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 26,549,806 shares 26,549,806$326M2.48%-2,641,740
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,436,875 shares; 2015Q1: 69,981,632 shares; 2015Q2: 67,432,646 shares 67,432,646$307M2.34%-2,548,986
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,408 shares; 2014Q2: 5,932 shares; 2014Q3: 224,262 shares; 2014Q4: 442,965 shares; 2015Q1: 580,792 shares; 2015Q2: 556,180 shares 556,180$300M2.28%-24,612
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,393,867 shares 5,393,867$291M2.21%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,038,372 shares 5,038,372$278M2.12%+2,471,445Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,395,014$278M2.11%+552,498Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,838,974 shares 4,838,974$239M1.82%-324,802Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,906,259 shares 3,906,259$222M1.69%+364,462Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,835,375 shares 9,835,375$196M1.49%+313,543Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,176,713 shares 1,176,713$181M1.37%-272,599Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,553,756 shares 3,553,756$161M1.22%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 655,647 shares; 2015Q1: 655,647 shares; 2015Q2: 655,677 shares 655,677$158M1.2%+30
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,466,484 shares; 2015Q2: 16,410,154 shares 16,410,154$152M1.16%-56,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 931,393 shares; 2015Q2: 2,255,479 shares 2,255,479$152M1.15%+1,324,086Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,187,937 shares 12,187,937$136M1.03%-8,281,197
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,809,359 shares 5,809,359$136M1.03%-382,814Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,087,347 shares 4,087,347$133M1.01%-539,566
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 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 1,589,678$131M1%+467,570Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 26,440 shares; 2015Q1: 85,734 shares; 2015Q2: 1,532,375 shares 1,532,375$126M0.96%+1,446,641Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 456,706 shares; 2014Q2: 335,428 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 712,390 shares; 2015Q2: 848,328 shares 848,328$120M0.91%+135,938Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,209,411 shares 2,209,411$117M0.89%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 844,172 shares; 2014Q3: 854,972 shares; 2014Q4: 1,674,358 shares; 2015Q1: 918,991 shares; 2015Q2: 803,105 shares 803,105$110M0.84%-115,886Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,820,352 shares 3,820,352$101M0.77%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,366,225 shares 4,366,225$100M0.76%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 352,828 shares; 2014Q4: 484,114 shares; 2015Q1: 464,942 shares; 2015Q2: 226,469 shares 226,469$98.3M0.75%-238,473Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,002,837 shares 4,002,837$98.1M0.75%-1,785,751
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,983,047 shares 8,983,047$95.8M0.73%+956,552
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,378,907 shares 1,378,907$85.8M0.65%+226,432Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,197,602 shares 2,197,602$81.3M0.62%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,129,139 shares 3,129,139$77.6M0.59%-273,626
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,355,925 shares; 2015Q2: 4,391,217 shares 4,391,217$66.8M0.51%+2,035,292Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 533,744 shares 533,744$61.8M0.47%-390,104
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 546,411 shares; 2015Q2: 1,250,078 shares 1,250,078$53.8M0.41%+703,667Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 170,442 shares 170,442$51.7M0.39%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,142,300 shares 1,142,300$41.6M0.32%+131,046Timeline
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000,467 shares; 2015Q2: 1,364,241 shares 1,364,241$39.5M0.3%+363,774
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,561,926 shares 3,561,926$39M0.3%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 892,590 shares; 2014Q4: 730,018 shares; 2015Q1: 911,836 shares; 2015Q2: 870,570 shares 870,570$36.9M0.28%-41,266Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 301,410 shares; 2015Q1: 357,320 shares; 2015Q2: 357,320 shares 357,320$28.7M0.22%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 412,993 shares 412,993$22.3M0.17%+227,505
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 192,554 shares; 2014Q4: 291,738 shares; 2015Q1: 478,398 shares; 2015Q2: 574,396 shares 574,396$22.1M0.17%+95,998Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,862 shares 114,862$21.2M0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,721 shares; 2014Q2: 67,185 shares; 2014Q3: 146,288 shares; 2014Q4: 164,210 shares; 2015Q1: 242,404 shares; 2015Q2: 293,676 shares 293,676$19.9M0.15%+51,272Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 407,022 shares 407,022$19M0.14%-86,766Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 320,898 shares 320,898$18.4M0.14%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 212,568 shares 212,568$18.2M0.14%-379,265Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,464,235 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 198,703 shares 198,703$18M0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,539 shares; 2014Q2: 234,478 shares; 2014Q3: 407,957 shares; 2014Q4: 407,957 shares; 2015Q1: 555,249 shares; 2015Q2: 655,785 shares 655,785$18M0.14%+100,536Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,249 shares; 2014Q2: 431,888 shares; 2014Q3: 289,840 shares; 2014Q4: 211,352 shares; 2015Q1: 669,404 shares; 2015Q2: 871,744 shares 871,744$17.7M0.13%+202,340Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,348,735 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 301,411 shares; 2015Q1: 282,241 shares; 2015Q2: 222,606 shares 222,606$17.7M0.13%-59,635
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 131,901 shares 131,901$15.4M0.12%-1,161,985Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,257 shares; 2014Q2: 135,866 shares; 2014Q3: 135,866 shares; 2014Q4: 135,866 shares; 2015Q1: 135,866 shares; 2015Q2: 135,866 shares 135,866$14.7M0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 367,454 shares 367,454$14.4M0.11%-816Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 161,799 shares; 2015Q2: 185,670 shares 185,670$13M0.1%+23,871Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,598 shares 57,598$12.8M0.1%-32,220
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,439 shares; 2014Q2: 44,729 shares; 2014Q3: 52,174 shares; 2014Q4: 52,174 shares; 2015Q1: 65,940 shares; 2015Q2: 88,264 shares 88,264$9.92M0.08%+22,324Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 165,768 shares 165,768$8.71M0.07%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 854,112 shares; 2015Q2: 851,028 shares 851,028$7.57M0.06%-3,084Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 92,401 shares; 2014Q2: 92,401 shares; 2014Q3: 92,401 shares; 2014Q4: 173,401 shares; 2015Q1: 212,401 shares; 2015Q2: 225,623 shares 225,623$7.42M0.06%+13,222Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,592 shares; 2014Q3: 8,646 shares; 2014Q4: 11,100 shares; 2015Q1: 13,965 shares; 2015Q2: 14,002 shares 14,002$7.29M0.06%+37
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,262 shares; 2014Q4: 230,633 shares; 2015Q1: 174,266 shares; 2015Q2: 61,079 shares 61,079$7.13M0.05%-113,187Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,837 shares; 2014Q4: 76,176 shares; 2015Q1: 76,176 shares; 2015Q2: 122,739 shares 122,739$4.91M0.04%+46,563Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,660 shares; 2015Q1: 130,903 shares; 2015Q2: 130,903 shares 130,903$4.24M0.03%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,288 shares; 2014Q2: 74,145 shares; 2014Q3: 74,145 shares; 2014Q4: 80,145 shares; 2015Q1: 94,545 shares; 2015Q2: 94,545 shares 94,545$3.5M0.03%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,870,655 shares; 2015Q1: 100,000 shares; 2015Q2: 473,274 shares 473,274$2.53M0.02%+373,274
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 130,358 shares 130,358$1.85M0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 167,970 shares; 2014Q2: 167,970 shares; 2014Q3: 164,987 shares; 2014Q4: 159,998 shares; 2015Q1: 159,998 shares; 2015Q2: 159,998 shares 159,998$1.67M0.01%0Timeline
GAFISA S AGAFISA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 678,674 shares 678,674$1.04M0.01%0
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,600 shares; 2015Q2: 34,600 shares 34,600$401K<0.01%0Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,374 shares; 2014Q2: 78,374 shares; 2014Q3: 78,374 shares; 2014Q4: 78,374 shares; 2015Q1: 78,374 shares; 2015Q2: 1,721 shares 1,721$92K<0.01%-76,653
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,298 shares; 2014Q4: 1,518,768 shares; 2015Q1: 140,735 shares; 2015Q2: 756 shares 756$46K<0.01%-139,979Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254 shares 254$21K<0.01%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP9,834,723$139Mshares
MCDMCDONALDS CORP694,105$67.6Mshares
ACTAVIS PLCACTAVIS PLC215,091$64Mshares
INFORMATICA CORPINFORMATICA CORP904,690$39.7Mshares
YOUKU.COM INCYOUKU.COM INC2,012,058$25.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC694,972$16.3Mshares
MEDIVATION INCMEDIVATION INC100,888$13Mshares
AAPLAPPLE INC102,137$12.7Mshares
PGPROCTER & GAMBLE CO115,703$9.48Mshares
SOSOUTHERN CO186,607$8.26Mshares
PMPHILIP MORRIS INTL INC94,420$7.11Mshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC108,614$2.27Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR16,124$962Kshares

How Q2 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 0001085146-15-001801 base2015-08-14acceptance time not in the bulk data set