Orbis Investment Management (U.S.), L.P. 13F 持仓 · 最近申报 2018年Q4
Orbis Investment Management (U.S.) 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 9,974.70 万美元。前几大持仓：ABBV（12.98%）、XPO（10.73%）、CELG（8.84%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $12.9M | 12.98% | 140,412 | 减持 |
| 2 | XPO | XPO LOGISTICS INC | $10.7M | 10.73% | 187,566 | 增持 |
| 3 | CELG | CELGENE CORP | $8.8M | 8.84% | 137,538 | 增持 |
| 4 | HWM | ARCONIC INC | $7.1M | 7.07% | 418,272 | 减持 |
| 5 | META | FACEBOOK INC | $5.6M | 5.57% | 42,364 | 增持 |
| 6 | WFC | WELLS FARGO CO NEW | $5.5M | 5.49% | 118,847 | 持平 |
| 7 | DG | DOLLAR GEN CORP NEW | $5.1M | 5.08% | 46,874 | 增持 |
| 8 | GLD | SPDR GOLD TRUST | $5.0M | 5.01% | 41,177 | 增持 |
| 9 | C | CITIGROUP INC | $5.0M | 4.96% | 95,090 | 持平 |
| 10 | BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 4.68% | 89,763 | 增持 |
| 11 | CB | CHUBB LIMITED | $4.3M | 4.34% | 33,543 | 新建仓 |
| 12 | BERY | BERRY GLOBAL GROUP INC | $4.3M | 4.29% | 89,956 | 增持 |
| 13 | NKE | NIKE INC | $4.1M | 4.10% | 55,195 | 减持 |
| 14 | APA | APACHE CORP | $3.9M | 3.87% | 147,202 | 减持 |
| 15 | PR | CENTENNIAL RESOURCE DEV INC | $2.9M | 2.88% | 260,512 | 减持 |
| 16 | SLB | SCHLUMBERGER LTD | $1.6M | 1.58% | 43,686 | 持平 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.48% | 12,861 | 持平 |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 1.13% | 15,445 | 持平 |
| 19 | AMRQQ | ALTA MESA RES INC | $1.1M | 1.12% | 1.1M | 增持 |
| 20 | DIS | DISNEY WALT CO | $1.1M | 1.12% | 10,204 | 新建仓 |
| 21 | GEN | SYMANTEC CORP | $1.1M | 1.11% | 58,668 | 减持 |
| 22 | DXC | DXC TECHNOLOGY CO | $1.0M | 1.05% | 19,678 | 减持 |
| 23 | QRVO | QORVO INC | $957,000 | 0.96% | 15,764 | 减持 |
| 24 | LILAK | LIBERTY LATIN AMERICA LTD | $530,000 | 0.53% | 36,388 | 持平 |
| 25 | AMRWW | ALTA MESA RES INC | $33,000 | 0.03% | 394,578 | 持平 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR