Q1 2016 13F Detailed Holdings
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Location
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Hamilton, Bermuda
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Holdings as of
-
3/31/2016
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Value ($000)
-
$12,324,373
-
Num holdings
-
147
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Date filed
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5/27/2016
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Form type
-
13F-HR/A - RESTATEMENT
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
ORBIS INVESTMENT MANAGEMENT LTD |
028-04613 |
| 2 |
Orbis Investment Management (B.V.I.) Ltd |
028-13587 |