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ORBIS HOLDINGS LTD

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13F filer, CIK 1086504, HAMILTON, Bermuda

ORBIS HOLDINGS LTD reported $11,757,423,000 across 81 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 54.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002389

Period
2015-09-30
Reported value
$11.8B
Holdings
81
Top 10 weight
54.37%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDnew+19,849,833$517M
PYPLnew+14,603,339$453M
QCOMadded+6,884,550$370M
PRICELINE GRP INCnew+189,647$235M
XPOadded+6,135,703$146M

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
SPRINT CORPreduced-59,668,875-$229M
Googlereduced-355,892-$227M
MSFTreduced-4,351,548-$193M
EBAYreduced-7,076,933-$173M
TWENTY FIRST CENTY FOX INCexited-4,087,347-$133M

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 2015

Share positions as resolved from 13F-HR 0001085146-15-002389, largest first. % of portfolio is the value over $11,757,423,000, 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; 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; 2015Q3: 11,449,087 shares 11,449,087$1.38B11.7%-4,349Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,829,604 shares 14,829,604$1.01B8.62%-1,622,575Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,340,143 shares 14,340,143$770M6.55%+6,884,550Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,200,026 shares 3,200,026$563M4.79%+113,900
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,447,074 shares 13,447,074$527M4.48%+1,557,049
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,849,833 shares 19,849,833$517M4.4%newTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,546,025 shares 2,546,025$457M3.88%+30,665
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,603,339 shares 14,603,339$453M3.86%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,893,369 shares 9,893,369$406M3.45%-52,138
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,452,875 shares 5,452,875$310M2.64%-67,186Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,177,290 shares 2,177,290$299M2.54%+782,276Timeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,913,702 shares 6,913,702$286M2.43%+217,496
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,393,867$258M2.19%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,689,998 shares 5,689,998$252M2.14%-4,351,548Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,075,274 shares 5,075,274$252M2.14%+36,902Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,647 shares 189,647$235M2%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,689,459 shares 9,689,459$231M1.96%+6,135,703Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,143,831 shares 9,143,831$223M1.9%-7,076,933Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,437,676 shares 4,437,676$219M1.86%+531,417Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,808,024 shares 3,808,024$189M1.61%-1,030,950Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 21,081,536 shares 21,081,536$179M1.52%-5,468,270
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,324,981 shares 18,324,981$177M1.51%+6,137,044
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 269,313$138M1.17%+42,844Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 655,677$135M1.14%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 968,509 shares 968,509$134M1.14%-208,204Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 200,288 shares 200,288$128M1.09%-355,892
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,788,223 shares 7,788,223$125M1.07%+1,978,864Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,346,214$111M0.94%+979,989
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 10,029,248$108M0.92%+5,638,031Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,209,411 shares 2,209,411$106M0.9%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,899,715$103M0.88%-355,764Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 16,137,412 shares 16,137,412$103M0.87%+7,154,365
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 782,713 shares 782,713$99.9M0.85%-20,392Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 13,182,801$86M0.73%-3,227,353Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,220,256$80.4M0.68%+1,399,904
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,356,207 shares 1,356,207$78.8M0.67%-22,700Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,197,602 shares 2,197,602$77.9M0.66%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 841,503$76.6M0.65%-6,825Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,129,139 shares 3,129,139$76.4M0.65%0
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,722,315 shares 1,722,315$72.2M0.61%+132,637Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 320,534 shares 320,534$66.5M0.57%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 170,442 shares; 2015Q3: 215,091 shares 215,091$58.5M0.5%+44,649
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 92,370 shares 92,370$56.2M0.48%+78,368
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 502,572 shares 502,572$54.4M0.46%-31,172
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,457,750 shares 3,457,750$51.2M0.44%-6,377,625Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,027,031 shares 1,027,031$32.6M0.28%-115,269Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,763,771 shares 7,763,771$29.8M0.25%-59,668,875
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 357,320$28.2M0.24%0Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,370,915 shares 1,370,915$27.7M0.24%-2,631,922
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,581,520 shares 3,581,520$23.7M0.2%+19,594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 324,264 shares 324,264$19.8M0.17%+30,588Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 212,568 shares 212,568$19.1M0.16%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 688,588$19.1M0.16%+114,192Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 875,918 shares 875,918$17.9M0.15%+4,174Timeline
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,090,530$17.7M0.15%+726,289
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 412,993 shares 412,993$17.7M0.15%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 655,785 shares 655,785$17.2M0.15%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 497,271 shares 497,271$17M0.14%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 354,160 shares 354,160$15.4M0.13%-52,862Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 135,866 shares 135,866$15M0.13%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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 320,898 shares; 2015Q3: 290,687 shares 290,687$13.8M0.12%-30,211
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 157,499$12.2M0.1%-41,204Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 161,799 shares; 2015Q2: 185,670 shares; 2015Q3: 185,670 shares 185,670$12M0.1%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 318,754$10.8M0.09%-551,816Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 107,723 shares 107,723$10.6M0.09%-24,178Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 54,638 shares 54,638$9.75M0.08%-2,960
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 88,264 shares 88,264$9.43M0.08%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,328,440 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,176 shares 67,176$7.35M0.06%new
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 854,112 shares; 2015Q2: 851,028 shares; 2015Q3: 851,028 shares 851,028$6.49M0.06%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 165,768 shares; 2015Q3: 159,994 shares 159,994$6.08M0.05%-5,774Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 187,185 shares 187,185$5.5M0.05%-38,438Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 51,681$3.89M0.03%-9,398Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 122,739$3.75M0.03%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,600 shares; 2015Q2: 34,600 shares; 2015Q3: 348,074 shares 348,074$3.31M0.03%+313,474Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 94,545 shares 94,545$3.29M0.03%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,870,655 shares; 2015Q1: 100,000 shares; 2015Q2: 473,274 shares; 2015Q3: 473,274 shares 473,274$2.04M0.02%0
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 159,998 shares 159,998$1.56M0.01%0Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,647 shares 20,647$696K0.01%new
GAFISA S AGAFISA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 325,944 shares 325,944$315K<0.01%-352,730
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,721 shares 1,721$69K<0.01%0
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254 shares; 2015Q3: 254 shares 254$16K<0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC4,087,347$133Mshares
BABAALIBABA GROUP HLDG LTD1,532,375$126Mshares
YELPYELP INC1,250,078$53.8Mshares
PRGOPERRIGO CO PLC114,862$21.2Mshares
ENDO INTL PLCENDO INTL PLC222,606$17.7Mshares
KOCOCA COLA CO367,454$14.4Mshares
HMCHONDA MOTOR CO LTD130,903$4.24Mshares
TELFYTELEFONICA SA-SPON ADR130,358$1.85Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO756$46Kshares

How Q3 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 0001085146-15-002389 base2015-11-16acceptance time not in the bulk data set