ORBIS WORLD LTD

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Guy Kelly - Secretary & Financial Controller
Location
Road Town, Tortola, Virgin Islands, British
Holdings as of
31 Mar 2016
Value $
$389,011,000
Num holdings
3
Filing time
16 May 2016, 10:15:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GLD, GOLD, and NEM.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Guy Kelly Secretary & Financial Controller Hamilton, Bermuda 16 May 2016

ON DECEMBER 16, 2015 ORBIS WORLD LTD MERGED WITH ORBIS FINANCIAL LTD WHO PREVIOUSLY FILED UNDER FILE NUMBER 028-16865