Orbis Investment Management Limited

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Assets, Funds, Holdings

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Orbis Investment Management Limited
CRD #157571
SEC #802-74861
CIK #0001640626, 0001621430, 0000940594
AUM
Employees
Phone441-296-3000
AddressOrbis House
Hamilton, Bermuda
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
UNH 477.0 1.2
IBKR 5.7 0.9
SHEL 196.2 0.8
GXO 5.4 0.7
RNR 6.9 0.6
GPN 31.9 0.6
ELV 114.1 0.5
CEG 19.0 0.5
RXO 0.5
XPO 5.6 0.4
View All
Holdings by Sector ($BB)
2016128402013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Orbis SICAV Japan Equity Fund 2021-03-26 1,837.8
HF Orbis Global Equity Fund Limited 2019-03-29 5,752.5
HF Orbis Institutional Funds Limited - Orbis Institutional Global Equity Fund 2019-03-29 1,521.1
HF Orbis Optimal Overlay Funds Limited 2019-03-29 674.7
HF Orbis Optimal US Fund Limited 2019-03-29 1,996.8
HF Orbis SICAV Emerging Markets Equity Fund 2019-03-29 2,106.7
HF Orbis Institutional Emerging Markets Equity LP 2016-03-24 65.5
HF Orbis Institutional Global Equity LP [2016-03-24] 1,030.8 2,075.0
HF Orbis Institutional International Equity LP [2016-03-24] 1,009.4 910.4
HF Orbis International Equity LP [2012-03-29] 94.0 425.6
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
John Collis 96
William Gray 49
Hugh Gillespie 5
Orbis Investment Management Limited 5
Matt Gaarder 4
Alexander Cutler 4
Matthew Furr 4
Geoffrey Gardner 3
James Dorr 3
Orbis Administration Limited 2
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0000940594]
SC 13G [0000940594]
10-K [0001621430]
10-Q [0001621430]
8-K [0001621430]
13F-HR [0001640626]
Form 13D/13G Filer Form 13D/13G Subject Filed
Orbis Investment Management Ltd QXO Inc [2024-08-12]
Orbis Investment Management Ltd Valaris Ltd [2024-02-14]
Orbis Investment Management Ltd Synaptics Inc [2024-02-14]
Orbis Investment Management Ltd Interactive Brokers Group Inc [2024-02-14]
Orbis Investment Management Ltd Sendas Distributor Sa [2023-12-11]
Orbis Investment Management Ltd Sunrun Inc [2023-02-14]
Orbis Investment Management Ltd Portillo's Inc [2023-02-14]
Orbis Investment Management Ltd FleetCor Technologies Inc [2023-02-14]
Orbis Investment Management Ltd Cinemark Holdings Inc [2023-02-14]
Orbis Investment Management Ltd RXO Inc [2022-12-12]
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