259 is the total number of securities Orbis Allan Gray Ltd has owned. The longest Orbis Allan Gray Ltd has owned a single stock is 31 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NTES | NETEASE INC | 31 | 31 | 1.17% | 10.01% | 20.46% | Q1 2016 | Q3 2023 | 31 |
XPO | XPO LOGISTICS INC | 31 | 31 | 2.45% | 7.51% | 12.07% | Q1 2016 | Q3 2023 | 31 |
ANTM | ELEVANCE HEALTH INC | 31 | 31 | 0.09% | 3.95% | 7.33% | Q1 2016 | Q3 2023 | 31 |
GLD | SPDR GOLD TRUST | 31 | 31 | 0.15% | 1.16% | 1.89% | Q1 2016 | Q3 2023 | 31 |
GOLD | BARRICK GOLD CORPORATION | 31 | 31 | 0.19% | 0.67% | 4.76% | Q1 2016 | Q3 2023 | 31 |
KB | KB FINL GROUP INC | 31 | 31 | 0.05% | 0.10% | 0.25% | Q1 2016 | Q3 2023 | 31 |
SMFG | SUMITOMO MITSUI FINL G... | 31 | 31 | 0.00% | 0.03% | 0.09% | Q1 2016 | Q3 2023 | 31 |
BP | BP PLC | 29 | 29 | 0.01% | 0.39% | 0.78% | Q1 2016 | Q1 2023 | 29 |
DG | DOLLAR GEN CORP NEW | 24 | 4 | 0.03% | 1.71% | 4.56% | Q1 2016 | Q3 2023 | 28 |
MSI | MOTOROLA SOLUTIONS INC | 14 | 3 | 0.01% | 2.65% | 6.29% | Q1 2016 | Q3 2023 | 27 |
GOOG | ALPHABET INC | 26 | 1 | 0.25% | 2.50% | 4.82% | Q1 2016 | Q3 2023 | 27 |
GLNG | GOLAR LNG LTD BERMUDA | 27 | 27 | 0.20% | 1.06% | 2.09% | Q1 2017 | Q3 2023 | 27 |
ABBV | ABBVIE INC | 25 | 25 | 0.41% | 6.00% | 11.02% | Q1 2016 | Q1 2022 | 25 |
UNH | UNITEDHEALTH GROUP INC | 25 | 25 | 0.79% | 3.34% | 6.80% | Q3 2017 | Q3 2023 | 25 |
TSM | TAIWAN SEMICONDUCTOR M... | 18 | 7 | 0.08% | 1.72% | 4.76% | Q1 2017 | Q3 2023 | 25 |
RDSB | ROYAL DUTCH SHELL PLC | 24 | 24 | 0.36% | 0.76% | 1.14% | Q1 2016 | Q4 2021 | 24 |
ITUB | ITAU UNIBANCO HLDG SA | 9 | 7 | 0.28% | 1.16% | 3.40% | Q1 2016 | Q2 2023 | 23 |
SLB | SCHLUMBERGER LTD | 22 | 22 | 0.21% | 1.08% | 3.68% | Q2 2018 | Q3 2023 | 22 |
AA | ALCOA CORP | 22 | 22 | 0.08% | 0.85% | 1.55% | Q1 2017 | Q2 2022 | 22 |
BTI | BRITISH AMERN TOB PLC | 19 | 2 | 0.02% | 3.24% | 5.77% | Q1 2016 | Q3 2023 | 21 |
VALE | VALE S A | 14 | 7 | 0.42% | 2.52% | 5.01% | Q3 2017 | Q2 2023 | 21 |
C | CITIGROUP INC | 20 | 20 | 0.01% | 0.44% | 2.40% | Q1 2016 | Q4 2020 | 20 |
APA | APACHE CORP | 19 | 19 | 0.63% | 3.57% | 6.06% | Q1 2016 | Q3 2020 | 19 |
FB | META PLATFORMS INC | 16 | 1 | 0.01% | 3.52% | 7.32% | Q1 2016 | Q1 2022 | 19 |
FMX | FOMENTO ECONOMICO MEXI... | 18 | 18 | 0.02% | 1.42% | 4.13% | Q1 2019 | Q2 2023 | 18 |
MSFT | MICROSOFT CORP | 11 | 7 | 0.16% | 1.03% | 2.76% | Q1 2016 | Q3 2023 | 18 |
AMZN | AMAZON COM INC | 12 | 3 | 0.02% | 0.92% | 4.19% | Q1 2016 | Q3 2023 | 18 |
KEP | KOREA ELECTRIC PWR | 18 | 18 | 0.05% | 0.13% | 0.17% | Q1 2016 | Q2 2020 | 18 |
HMC | HONDA MOTOR LTD | 9 | 1 | 0.01% | 0.13% | 0.46% | Q3 2016 | Q2 2021 | 18 |
WPM | WHEATON PRECIOUS METAL... | 17 | 17 | 0.01% | 0.33% | 0.92% | Q3 2019 | Q3 2023 | 17 |
NKE | NIKE INC | 16 | 16 | 0.01% | 1.26% | 3.67% | Q2 2017 | Q1 2021 | 16 |
DAO | YOUDAO INC | 16 | 16 | 0.02% | 1.15% | 2.33% | Q4 2019 | Q3 2023 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 9 | 7 | 0.02% | 1.13% | 3.85% | Q2 2016 | Q1 2021 | 16 |
YNDX | YANDEX N V | 12 | 4 | 0.00% | 0.70% | 2.72% | Q1 2016 | Q3 2023 | 16 |
HWM | HOWMET AEROSPACE INC | 15 | 15 | 2.30% | 4.09% | 5.83% | Q1 2020 | Q3 2023 | 15 |
ATHM | AUTOHOME INC | 15 | 15 | 0.61% | 3.91% | 6.98% | Q1 2018 | Q3 2021 | 15 |
CELG | CELGENE CORP | 15 | 15 | 0.02% | 3.15% | 8.89% | Q1 2016 | Q3 2019 | 15 |
WFC | WELLS FARGO CO NEW | 15 | 15 | 0.01% | 2.19% | 3.29% | Q3 2016 | Q1 2020 | 15 |
PYPL | PAYPAL HLDGS INC | 12 | 3 | 0.01% | 1.93% | 4.92% | Q1 2016 | Q4 2022 | 15 |
DIS | DISNEY WALT CO | 13 | 1 | 0.01% | 1.09% | 2.96% | Q1 2019 | Q3 2023 | 15 |
ING | ING GROEP N.V. | 11 | 4 | 0.03% | 0.09% | 0.14% | Q1 2016 | Q3 2021 | 15 |
KMX | CARMAX INC | 15 | 15 | 0.01% | 0.03% | 0.15% | Q3 2019 | Q1 2023 | 15 |
CPA | COPA HOLDINGS SA | 14 | 14 | 0.12% | 0.64% | 1.23% | Q1 2016 | Q2 2019 | 14 |
CMCSA | COMCAST CORP NEW | 13 | 13 | 0.01% | 3.89% | 6.17% | Q3 2019 | Q3 2022 | 13 |
AES | AES CORP | 13 | 13 | 0.03% | 2.32% | 4.10% | Q3 2020 | Q3 2023 | 13 |
RUN | SUNRUN INC | 13 | 13 | 0.01% | 1.49% | 2.76% | Q3 2020 | Q3 2023 | 13 |
KMI | KINDER MORGAN INC DEL | 9 | 4 | 0.05% | 1.49% | 3.72% | Q1 2016 | Q3 2023 | 13 |
TK | TEEKAY CORPORATION | 13 | 13 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q1 2020 | 13 |
L100PS | ARCONIC INC | 12 | 12 | 2.28% | 3.37% | 5.00% | Q1 2017 | Q4 2019 | 12 |
SPGI | S&P GLOBAL INC | 8 | 4 | 0.03% | 0.93% | 3.34% | Q1 2019 | Q4 2022 | 12 |
UEPS | NET 1 UEPS TECHNOLOGIE... | 12 | 12 | 0.03% | 0.46% | 0.75% | Q1 2016 | Q4 2018 | 12 |
CRC | CALIFORNIA RES CORP | 12 | 12 | 0.14% | 0.46% | 1.01% | Q4 2020 | Q3 2023 | 12 |
BUR | BURFORD CAP LTD | 12 | 12 | 0.15% | 0.25% | 0.52% | Q4 2020 | Q3 2023 | 12 |
CIB | BANCOLOMBIA S A | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q1 2020 | 12 |
SYMC | SYMANTEC CORP | 6 | 5 | 0.64% | 2.11% | 6.46% | Q1 2016 | Q4 2018 | 11 |
ARNC | ARCONIC CORPORATION | 11 | 11 | 0.85% | 1.87% | 2.58% | Q2 2020 | Q4 2022 | 11 |
BABA | ALIBABA GROUP HLDG LTD | 7 | 2 | 0.04% | 1.59% | 3.38% | Q2 2019 | Q2 2022 | 11 |
BMY | BRISTOL-MYERS SQUIBB CO | 7 | 2 | 0.00% | 1.23% | 2.73% | Q3 2017 | Q2 2022 | 11 |
MU | MICRON TECHNOLOGY INC | 6 | 5 | 0.11% | 0.89% | 3.14% | Q2 2016 | Q3 2023 | 11 |
RIG | TRANSOCEAN LTD | 7 | 1 | 0.12% | 0.63% | 1.12% | Q1 2017 | Q3 2023 | 11 |
LUV | SOUTHWEST AIRLS CO | 11 | 11 | 0.24% | 0.35% | 0.54% | Q2 2020 | Q4 2022 | 11 |
SPG | SIMON PPTY GROUP INC NEW | 11 | 11 | 0.05% | 0.28% | 0.37% | Q1 2021 | Q3 2023 | 11 |
DD | DUPONT DE NEMOURS INC | 11 | 11 | 0.16% | 0.28% | 0.38% | Q2 2020 | Q4 2022 | 11 |
CS | CREDIT SUISSE GROUP | 11 | 11 | 0.02% | 0.10% | 0.15% | Q2 2018 | Q4 2020 | 11 |
ORLY | OREILLY AUTOMOTIVE INC | 11 | 11 | 0.00% | 0.08% | 0.22% | Q1 2021 | Q3 2023 | 11 |
LILAK | LIBERTY LATIN AMERICA LTD | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2020 | 11 |
FLT | FLEETCOR TECHNOLOGIES INC | 10 | 10 | 0.66% | 6.07% | 9.17% | Q2 2021 | Q3 2023 | 10 |
JD | JD COM INC | 10 | 10 | 2.07% | 4.65% | 5.74% | Q1 2016 | Q2 2018 | 10 |
GPN | GLOBAL PMTS INC | 10 | 10 | 0.01% | 4.55% | 5.93% | Q2 2021 | Q3 2023 | 10 |
BIDU | BAIDU INC | 10 | 10 | 0.21% | 2.31% | 4.57% | Q1 2016 | Q2 2018 | 10 |
MGM | MGM RESORTS INTERNATIONAL | 10 | 10 | 0.64% | 2.24% | 3.77% | Q3 2020 | Q4 2022 | 10 |
APD | AIR PRODS & CHEMS INC | 10 | 10 | 1.18% | 1.64% | 1.87% | Q1 2016 | Q2 2018 | 10 |
VAL | VALARIS LTD | 10 | 10 | 0.07% | 1.29% | 2.72% | Q2 2021 | Q3 2023 | 10 |
TECK | TECK RESOURCES LTD | 10 | 10 | 0.06% | 1.17% | 2.97% | Q2 2021 | Q3 2023 | 10 |
BTU | PEABODY ENERGY CORP NEW | 10 | 10 | 0.00% | 1.16% | 2.72% | Q4 2017 | Q1 2020 | 10 |
MRK | MERCK & CO INC NEW | 7 | 3 | 0.16% | 0.56% | 1.94% | Q1 2016 | Q1 2019 | 10 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 6 | 1 | 0.00% | 0.07% | 0.21% | Q1 2017 | Q1 2020 | 10 |
CHTR | CHARTER COMMUNICATIONS... | 9 | 9 | 0.10% | 5.87% | 8.13% | Q2 2016 | Q2 2018 | 9 |
GXO LOGISTICS INCORPOR... | 9 | 9 | 3.84% | 5.48% | 7.08% | Q3 2021 | Q3 2023 | 9 | |
PGR | PROGRESSIVE CORP | 9 | 9 | 2.17% | 3.39% | 4.46% | Q3 2021 | Q3 2023 | 9 |
MELI | MERCADOLIBRE INC | 9 | 9 | 0.57% | 1.77% | 3.28% | Q1 2016 | Q1 2018 | 9 |
DVMT | DELL TECHNOLOGIES INC | 9 | 9 | 1.43% | 1.74% | 2.21% | Q3 2016 | Q3 2018 | 9 |
SOHU | SOHU COM INC | 9 | 9 | 0.66% | 1.67% | 2.55% | Q1 2016 | Q1 2018 | 9 |
BERY | BERRY GLOBAL GROUP INC | 9 | 9 | 0.53% | 1.20% | 2.46% | Q1 2018 | Q1 2020 | 9 |
ST | SENSATA TECHNOLOGIES H... | 9 | 9 | 0.83% | 1.14% | 1.47% | Q3 2019 | Q3 2021 | 9 |
CNK | CINEMARK HLDGS INC | 9 | 9 | 0.26% | 0.75% | 1.44% | Q3 2021 | Q3 2023 | 9 |
HUM | HUMANA INC | 5 | 4 | 0.01% | 0.58% | 1.92% | Q1 2016 | Q2 2020 | 9 |
ESV | ENSCO PLC | 9 | 9 | 0.00% | 0.26% | 0.71% | Q1 2017 | Q1 2019 | 9 |
JPM | JPMORGAN CHASE & CO | 9 | 9 | 0.16% | 0.24% | 0.35% | Q1 2016 | Q1 2018 | 9 |
GOOGL | ALPHABET INC | 8 | 1 | 0.08% | 0.20% | 0.42% | Q1 2016 | Q3 2023 | 9 |
TM | TOYOTA MOTOR CORP | 9 | 9 | 0.00% | 0.08% | 0.14% | Q3 2019 | Q3 2021 | 9 |
SHG | SHINHAN FINANCIAL GROU... | 6 | 3 | 0.03% | 0.06% | 0.10% | Q1 2016 | Q3 2023 | 9 |
BORR | BORR DRILLING LTD | 9 | 9 | 0.01% | 0.04% | 0.15% | Q3 2019 | Q3 2021 | 9 |
LPL | LG DISPLAY CO LTD | 9 | 9 | 0.02% | 0.04% | 0.04% | Q1 2016 | Q1 2018 | 9 |
IBKR | INTERACTIVE BROKERS GR... | 8 | 8 | 0.60% | 2.72% | 5.07% | Q4 2021 | Q3 2023 | 8 |
PCLN | PRICELINE GRP INC | 8 | 8 | 1.20% | 2.32% | 2.83% | Q1 2016 | Q4 2017 | 8 |
AIG | AMERICAN INTL GROUP INC | 8 | 8 | 0.80% | 1.70% | 3.10% | Q1 2016 | Q4 2017 | 8 |
AN | AUTONATION INC | 8 | 8 | 0.06% | 0.33% | 0.65% | Q1 2016 | Q4 2017 | 8 |
SOHU | SOHU COM LTD | 8 | 8 | 0.12% | 0.31% | 0.63% | Q2 2018 | Q1 2020 | 8 |
AMGN | AMGEN INC | 7 | 1 | 0.09% | 0.28% | 0.35% | Q1 2016 | Q4 2018 | 8 |
BORR DRILLING LTD | 8 | 8 | 0.02% | 0.27% | 0.54% | Q4 2021 | Q3 2023 | 8 | |
XP | XP INC | 8 | 8 | 0.02% | 0.25% | 0.41% | Q4 2021 | Q3 2023 | 8 |
RYAAY | RYANAIR HOLDINGS PLC | 6 | 2 | 0.01% | 0.24% | 0.72% | Q3 2019 | Q1 2023 | 8 |
CHD | CHURCH & DWIGHT CO INC | 8 | 8 | 0.03% | 0.17% | 0.33% | Q4 2021 | Q3 2023 | 8 |
CRM | SALESFORCE INC | 8 | 8 | 0.12% | 0.15% | 0.20% | Q1 2021 | Q4 2022 | 8 |
VGR | VECTOR GROUP LTD | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q3 2021 | 8 |
XLE | SELECT SECTOR SPDR TR | 8 | 8 | 0.02% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
SHELL PLC | 7 | 7 | 1.18% | 3.13% | 4.58% | Q1 2022 | Q3 2023 | 7 | |
CDK | CDK GLOBAL INC | 7 | 7 | 1.09% | 2.15% | 2.61% | Q1 2016 | Q3 2017 | 7 |
FNF | FIDELITY NATIONAL FINA... | 7 | 7 | 0.88% | 1.34% | 1.68% | Q1 2016 | Q3 2017 | 7 |
CHK | CHESAPEAKE ENERGY CORP | 7 | 7 | 0.08% | 1.29% | 2.41% | Q3 2021 | Q1 2023 | 7 |
GFI | GOLD FIELDS LTD | 7 | 7 | 0.50% | 0.89% | 1.48% | Q1 2022 | Q3 2023 | 7 |
VIPS | VIPSHOP HOLDINGS LIMITED | 7 | 7 | 0.33% | 0.49% | 0.58% | Q1 2022 | Q3 2023 | 7 |
CNHI | CNH INDL N V | 7 | 7 | 0.02% | 0.40% | 0.63% | Q1 2016 | Q3 2017 | 7 |
HLX | HELIX ENERGY SOLUTIONS... | 6 | 1 | 0.04% | 0.12% | 0.18% | Q1 2021 | Q3 2023 | 7 |
LILAK | LIBERTY GLOBAL PLC | 7 | 7 | 0.06% | 0.09% | 0.15% | Q1 2016 | Q3 2017 | 7 |
WIX | WIX COM LTD | 7 | 7 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q3 2022 | 7 |
LILA | LIBERTY GLOBAL PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
CONSTELLATION ENERGY CORP | 6 | 6 | 0.53% | 2.91% | 4.83% | Q2 2022 | Q3 2023 | 6 | |
DXC | DXC TECHNOLOGY CO | 5 | 1 | 0.01% | 1.24% | 2.06% | Q2 2017 | Q1 2019 | 6 |
AMRQQ | ALTA MESA RES INC | 6 | 6 | 0.03% | 0.47% | 0.98% | Q1 2018 | Q2 2019 | 6 |
MO | ALTRIA GROUP INC | 6 | 6 | 0.08% | 0.37% | 0.93% | Q4 2019 | Q1 2021 | 6 |
V | VISA INC | 5 | 1 | 0.13% | 0.34% | 0.88% | Q2 2020 | Q4 2022 | 6 |
MTZ | MASTEC INC | 6 | 6 | 0.11% | 0.25% | 0.37% | Q2 2022 | Q3 2023 | 6 |
ALR | ALERE INC | 6 | 6 | 0.08% | 0.23% | 0.36% | Q1 2016 | Q2 2017 | 6 |
TS | TENARIS S A | 5 | 1 | 0.04% | 0.18% | 0.46% | Q4 2016 | Q3 2023 | 6 |
TXN | TEXAS INSTRS INC | 6 | 6 | 0.11% | 0.17% | 0.24% | Q2 2022 | Q3 2023 | 6 |
DIAMOND OFFSHORE DRILL... | 4 | 2 | 0.00% | 0.05% | 0.17% | Q1 2022 | Q3 2023 | 6 | |
CB | CHUBB LIMITED | 6 | 6 | 0.00% | 0.03% | 0.04% | Q4 2018 | Q1 2020 | 6 |
FDX | FEDEX CORP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
AMRWW | ALTA MESA RES INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2019 | 6 |
COF | CAPITAL ONE FINL CORP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
BKNG | BOOKING HOLDINGS INC | 3 | 2 | 1.13% | 1.44% | 1.82% | Q1 2018 | Q3 2023 | 5 |
NBL | NOBLE ENERGY INC | 5 | 5 | 0.70% | 1.02% | 1.55% | Q1 2017 | Q1 2018 | 5 |
DEO | DIAGEO PLC | 4 | 1 | 0.09% | 0.81% | 1.29% | Q3 2020 | Q1 2022 | 5 |
PORTILLOS INC | 5 | 5 | 0.49% | 0.66% | 0.83% | Q3 2022 | Q3 2023 | 5 | |
OI | OWENS ILL INC | 5 | 5 | 0.14% | 0.64% | 1.01% | Q1 2016 | Q1 2017 | 5 |
VMW | VMWARE INC | 5 | 5 | 0.03% | 0.45% | 0.68% | Q3 2016 | Q3 2017 | 5 |
EIX | EDISON INTL | 5 | 5 | 0.24% | 0.35% | 0.50% | Q4 2018 | Q4 2019 | 5 |
HLT | HILTON WORLDWIDE HLDGS... | 5 | 5 | 0.12% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
CRCQQ | CALIFORNIA RES CORP | 5 | 5 | 0.04% | 0.09% | 0.16% | Q4 2018 | Q4 2019 | 5 |
ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q4 2021 | 5 |
INGR | INGREDION INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
QCOM | QUALCOMM INC | 4 | 4 | 7.02% | 7.33% | 7.77% | Q1 2016 | Q4 2016 | 4 |
RXO INC | 4 | 4 | 2.09% | 2.36% | 2.59% | Q4 2022 | Q3 2023 | 4 | |
WLK | WESTLAKE CORPORATION | 4 | 4 | 1.59% | 2.21% | 2.88% | Q4 2022 | Q3 2023 | 4 |
AET | AETNA INC NEW | 4 | 4 | 0.03% | 2.06% | 3.33% | Q4 2016 | Q3 2017 | 4 |
NFLX | NETFLIX INC | 4 | 4 | 0.16% | 1.63% | 2.31% | Q1 2021 | Q4 2021 | 4 |
AGN | ALLERGAN PLC | 4 | 4 | 0.34% | 1.20% | 1.77% | Q1 2016 | Q4 2016 | 4 |
LNG | CHENIERE ENERGY INC | 4 | 4 | 0.74% | 0.87% | 1.05% | Q1 2022 | Q4 2022 | 4 |
CCL | CARNIVAL CORP | 4 | 4 | 0.63% | 0.76% | 0.88% | Q1 2016 | Q4 2016 | 4 |
RNR | RENAISSANCERE HLDGS LTD | 4 | 4 | 0.35% | 0.62% | 1.22% | Q4 2022 | Q3 2023 | 4 |
ASAI | SENDAS DISTRIBUIDORA S A | 4 | 4 | 0.11% | 0.45% | 0.66% | Q4 2022 | Q3 2023 | 4 |
ABEV | AMBEV SA | 3 | 1 | 0.15% | 0.36% | 0.54% | Q2 2020 | Q2 2023 | 4 |
CLH | CLEAN HARBORS INC | 4 | 4 | 0.18% | 0.35% | 0.64% | Q1 2016 | Q4 2016 | 4 |
YELP | YELP INC | 4 | 4 | 0.06% | 0.34% | 0.46% | Q1 2016 | Q4 2016 | 4 |
SKM | SK TELECOM LTD | 4 | 4 | 0.10% | 0.18% | 0.37% | Q1 2016 | Q4 2016 | 4 |
SHPG | SHIRE PLC | 3 | 1 | 0.12% | 0.16% | 0.24% | Q1 2016 | Q1 2017 | 4 |
NAVI | NAVIENT CORPORATION | 3 | 1 | 0.02% | 0.13% | 0.22% | Q4 2017 | Q3 2023 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.09% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 | |
BMYRT | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.00% | 0.12% | 0.20% | Q4 2019 | Q3 2020 | 4 |
NVR | NVR INC | 4 | 4 | 0.01% | 0.10% | 0.17% | Q4 2022 | Q3 2023 | 4 |
CDEV | CENTENNIAL RESOURCE DE... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2016 | Q3 2017 | 4 |
PBYI | PUMA BIOTECHNOLOGY INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
GFA | GAFISA S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
AA | ALCOA INC | 3 | 3 | 1.68% | 2.17% | 3.04% | Q1 2016 | Q3 2016 | 3 |
INTC | INTEL CORP | 3 | 3 | 0.20% | 1.99% | 3.37% | Q1 2023 | Q3 2023 | 3 |
NOBLE CORP PLC | 3 | 3 | 1.07% | 1.16% | 1.28% | Q1 2023 | Q3 2023 | 3 | |
PCG | PG&E CORP | 3 | 3 | 0.04% | 0.89% | 2.19% | Q2 2018 | Q4 2018 | 3 |
WARNER BROS DISCOVERY INC | 3 | 3 | 0.31% | 0.83% | 1.16% | Q1 2023 | Q3 2023 | 3 | |
WFTIQ | WEATHERFORD INTL PLC | 3 | 3 | 0.64% | 0.80% | 1.06% | Q1 2016 | Q3 2016 | 3 |
VALEP | VALE S A | 3 | 3 | 0.15% | 0.76% | 1.23% | Q4 2016 | Q2 2017 | 3 |
SRUNU | SILVER RUN ACQUISITION | 3 | 3 | 0.71% | 0.74% | 0.77% | Q1 2017 | Q3 2017 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.23% | 0.51% | 0.68% | Q1 2022 | Q3 2022 | 3 |
MCK | MCKESSON CORP | 2 | 1 | 0.01% | 0.36% | 0.56% | Q1 2016 | Q2 2019 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.21% | 0.24% | 0.27% | Q1 2016 | Q3 2016 | 3 |
OVAS | OVASCIENCE INC | 3 | 3 | 0.10% | 0.13% | 0.16% | Q1 2016 | Q3 2016 | 3 |
GNRC | GENERAC HLDGS INC | 3 | 3 | 0.08% | 0.13% | 0.18% | Q1 2023 | Q3 2023 | 3 |
SAP | SAP SE | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2016 | Q3 2016 | 3 |
GILD | GILEAD SCIENCES INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2016 | Q3 2016 | 3 |
MCS | MARCUS CORP DEL | 3 | 3 | 0.01% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
FTI | FMC TECHNOLOGIES INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q4 2016 | 3 |
CBOE | CBOE GLOBAL MKTS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
CYOU | CHANGYOU COM LTD | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q3 2017 | 3 |
RHI | ROBERT HALF INTL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
CVX | CHEVRON CORP NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
PRSP | PERSPECTA INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
MCD | MCDONALDS CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
CSC | COMPUTER SCIENCES CORP | 2 | 2 | 0.67% | 1.30% | 1.94% | Q4 2016 | Q1 2017 | 2 |
ABNB | AIRBNB INC | 2 | 2 | 0.82% | 1.17% | 1.53% | Q2 2023 | Q3 2023 | 2 |
SIG | SIGNET JEWELERS LIMITED | 2 | 2 | 0.85% | 0.92% | 0.99% | Q3 2018 | Q4 2018 | 2 |
BHI | BAKER HUGHES INC | 2 | 2 | 0.61% | 0.80% | 1.00% | Q2 2016 | Q3 2016 | 2 |
NEM | NEWMONT MINING CORP | 2 | 2 | 0.40% | 0.55% | 0.70% | Q1 2016 | Q2 2016 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.26% | 0.48% | 0.69% | Q1 2018 | Q2 2018 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.26% | 0.40% | 0.55% | Q3 2018 | Q4 2018 | 2 |
MAN | MANPOWERGROUP INC | 2 | 2 | 0.27% | 0.27% | 0.28% | Q3 2020 | Q4 2020 | 2 |
DOYU | DOUYU INTL HLDGS LTD | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2021 | Q2 2021 | 2 |
AFL | AFLAC INC | 2 | 2 | 0.12% | 0.16% | 0.21% | Q1 2016 | Q2 2016 | 2 |
PAAS | PAN AMERN SILVER CORP | 2 | 2 | 0.05% | 0.14% | 0.23% | Q2 2023 | Q3 2023 | 2 |
CVLT | COMMVAULT SYSTEMS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2016 | Q2 2016 | 2 |
VNO | VORNADO RLTY TR | 2 | 2 | 0.08% | 0.10% | 0.11% | Q1 2022 | Q2 2022 | 2 |
PRIM | PRIMORIS SVCS CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
SWC | STILLWATER MNG CO | 2 | 2 | 0.01% | 0.09% | 0.17% | Q1 2016 | Q2 2016 | 2 |
GO | GROCERY OUTLET HLDG CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
VALPQ | VALARIS PLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q4 2019 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
SSL | SASOL LTD | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
ERIC | ERICSSON | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
IAC | IAC INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
SPLK | SPLUNK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BAC | BK OF AMERICA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
QIWI | QIWI PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TME | TENCENT MUSIC ENTMT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 4.95% | 4.95% | 4.95% | Q1 2016 | Q1 2016 | 1 |
TWC | TIME WARNER CABLE INC | 1 | 1 | 4.01% | 4.01% | 4.01% | Q1 2016 | Q1 2016 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2023 | Q3 2023 | 1 |
FCN | FTI CONSULTING INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2018 | Q1 2018 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2016 | Q1 2016 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2020 | Q3 2020 | 1 |
SRUN | SILVER RUN ACQUISITION | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2017 | Q4 2017 | 1 |
ESV | ENSCO ROWAN PLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
MAR | MARRIOTT INTL INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
FTI | TECHNIPFMC PLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
FSV | FIRSTSERVICE CORP NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
PBRA | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
BILI | BILIBILI INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
YANDEX N V | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 | |
GRFS | GRIFOLS S A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SRAQ | SILVER RUN ACQUISITION... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PSDV | PSIVIDA CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
PVG | PRETIUM RES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SRUNW | SILVER RUN ACQUISITION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
AON | AON PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BROOKFIELD ASSET MANAG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 | |
PERIMETER SOLUTIONS SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
ADSK | AUTODESK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
EYPT | EYEPOINT PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
EPI | WISDOMTREE TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
WSC | WILLSCOT MOBIL MINI HL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NATIONAL CINEMEDIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
PSFE | PAYSAFE LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
GFASY | GAFISA S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
INFY | INFOSYS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
TTM | TATA MTRS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SPDR GOLD TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
CAJ | CANON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including NETEASE INC, XPO LOGISTICS INC, and ELEVANCE HEALTH INC, are the highest-conviction holdings of Orbis Allan Gray Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Orbis Allan Gray Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Orbis Allan Gray Ltd owns currently or has owned in the past.