$13.1 Billion is the total value of Orbis Allan Gray Ltd's 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $1,714,297,000 | +18.2% | 8,872,257 | -12.1% | 13.05% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $961,355,000 | +11.1% | 17,945,772 | +6.0% | 7.32% | +4.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $848,126,000 | – | 3,709,436 | +100.0% | 6.46% | – |
| APA | Sell | APACHE CORP | $780,466,000 | +4.6% | 14,019,513 | -8.3% | 5.94% | -1.9% |
| JD | Buy | JD COM INCspon adr cl a | $629,719,000 | -7.3% | 29,661,778 | +15.7% | 4.79% | -13.1% |
| GOLD | Sell | BARRICK GOLD CORP | $624,922,000 | +50.8% | 29,270,364 | -4.1% | 4.76% | +41.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $598,367,000 | -22.8% | 9,070,287 | -11.4% | 4.55% | -27.6% |
| XPO | Buy | XPO LOGISTICS INC | $526,968,000 | -4.4% | 20,067,346 | +11.7% | 4.01% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,956,000 | -19.3% | 13,419,771 | -14.6% | 3.73% | -24.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $347,095,000 | – | 2,397,235 | +100.0% | 2.64% | – |
| CDK | Buy | CDK GLOBAL INC | $343,002,000 | +35.3% | 6,181,342 | +13.5% | 2.61% | +27.0% |
| ABBV | Buy | ABBVIE INC | $324,995,000 | +15.3% | 5,249,474 | +6.4% | 2.47% | +8.2% |
| PCLN | Buy | PRICELINE GRP INC | $295,710,000 | +17.4% | 236,869 | +21.2% | 2.25% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $282,302,000 | +127.6% | 5,516,939 | +145.6% | 2.15% | +113.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $279,509,000 | +43.3% | 2,973,492 | +30.5% | 2.13% | +34.4% |
| SOHU | Buy | SOHU COM INC | $241,333,000 | -23.3% | 6,374,335 | +0.4% | 1.84% | -28.0% |
| AA | Sell | ALCOA INC | $234,530,000 | -37.4% | 25,299,972 | -35.3% | 1.78% | -41.3% |
| AGN | Buy | ALLERGAN PLC | $232,874,000 | +464.7% | 1,007,722 | +554.9% | 1.77% | +429.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,102,000 | +12.1% | 1,570,696 | +13.7% | 1.70% | +5.2% |
| MRK | Sell | MERCK & CO INC | $209,819,000 | -12.5% | 3,642,064 | -19.6% | 1.60% | -17.9% |
| C | Buy | CITIGROUP INC | $191,133,000 | +5.3% | 4,508,902 | +3.7% | 1.46% | -1.2% |
| CELG | Buy | CELGENE CORP | $181,140,000 | +51.4% | 1,836,556 | +53.7% | 1.38% | +42.0% |
| HUM | Buy | HUMANA INC | $168,227,000 | +340.3% | 935,217 | +347.8% | 1.28% | +312.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $154,401,000 | -37.9% | 934,913 | -28.2% | 1.18% | -41.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $150,346,000 | +123.9% | 15,926,548 | +103.7% | 1.14% | +109.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $150,174,000 | +38.6% | 4,004,641 | +25.3% | 1.14% | +30.0% |
| OI | Sell | OWENS ILL INC | $132,853,000 | +9.6% | 7,376,609 | -2.9% | 1.01% | +2.8% |
| ANTM | Buy | ANTHEM INC | $123,063,000 | +1034.5% | 936,984 | +1100.6% | 0.94% | +964.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $116,030,000 | +11.3% | 2,625,109 | +32.8% | 0.88% | +4.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $116,003,000 | -23.4% | 2,219,724 | -0.8% | 0.88% | -28.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $104,478,000 | -51.4% | 1,975,370 | -50.3% | 0.80% | -54.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $93,892,000 | -28.0% | 16,917,539 | +1.0% | 0.72% | -32.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $90,549,000 | +8.1% | 9,063,915 | -0.4% | 0.69% | +1.5% |
| MELI | Buy | MERCADOLIBRE INC | $87,834,000 | +25.4% | 624,395 | +5.1% | 0.67% | +17.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $85,954,000 | +93.5% | 1,534,884 | +69.9% | 0.65% | +81.7% |
| SYMC | Sell | SYMANTEC CORP | $84,126,000 | +5.4% | 4,095,694 | -5.7% | 0.64% | -1.2% |
| BHI | New | BAKER HUGHES INC | $80,388,000 | – | 1,781,250 | +100.0% | 0.61% | – |
| CNHI | Buy | CNH INDL N V | $79,145,000 | +12.0% | 11,068,994 | +5.9% | 0.60% | +5.1% |
| MCK | Sell | MCKESSON CORP | $74,301,000 | +16.5% | 398,077 | -1.9% | 0.56% | +9.1% |
| MU | New | MICRON TECHNOLOGY INC | $69,969,000 | – | 5,084,927 | +100.0% | 0.53% | – |
| NEM | Sell | NEWMONT MINING CORP | $52,621,000 | -39.4% | 1,345,108 | -58.8% | 0.40% | -43.3% |
| AN | Buy | AUTONATION INC | $50,585,000 | +25.9% | 1,076,734 | +25.1% | 0.38% | +18.1% |
| YELP | Buy | YELP INCcl a | $50,085,000 | +547.6% | 1,649,677 | +324.0% | 0.38% | +504.8% |
| YNDX | Sell | YANDEX N V | $46,274,000 | -45.0% | 2,117,796 | -61.5% | 0.35% | -48.5% |
| AMZN | Sell | AMAZON COM INC | $42,052,000 | -23.8% | 58,763 | -36.8% | 0.32% | -28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,061,000 | +41.4% | 515,952 | +34.8% | 0.24% | +32.6% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $31,725,000 | -3.6% | 1,027,031 | 0.0% | 0.24% | -9.7% | |
| ALR | Sell | ALERE INC | $31,281,000 | -30.1% | 750,504 | -15.1% | 0.24% | -34.4% |
| CLH | Buy | CLEAN HARBORS INC | $29,500,000 | +36.1% | 566,115 | +28.9% | 0.22% | +27.8% |
| GLD | Buy | SPDR GOLD TRUST | $27,595,000 | +46.2% | 218,110 | +35.9% | 0.21% | +37.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,666,000 | +9.7% | 1,210,790 | +4.7% | 0.17% | +3.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,364,000 | -2.3% | 94,330 | -8.8% | 0.13% | -8.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $17,224,000 | -4.8% | 664,236 | -5.5% | 0.13% | -10.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $15,130,000 | -18.3% | 465,695 | -4.7% | 0.12% | -23.3% |
| AFL | Sell | AFLAC INC | $15,132,000 | -41.8% | 209,696 | -49.1% | 0.12% | -45.5% |
| CVLT | COMMVAULT SYSTEMS INC | $13,767,000 | +0.0% | 318,754 | 0.0% | 0.10% | -6.2% | |
| SAP | SAP SEspon adr | $13,847,000 | -6.7% | 184,575 | 0.0% | 0.10% | -12.5% | |
| OVAS | Buy | OVASCIENCE INC | $13,741,000 | -30.7% | 2,637,505 | +26.2% | 0.10% | -34.8% |
| BP | Buy | BP PLCsponsored adr | $13,503,000 | +19.9% | 380,253 | +1.9% | 0.10% | +13.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,663,000 | -72.1% | 605,316 | -73.1% | 0.10% | -73.9% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $11,053,000 | +42.0% | 388,366 | +37.7% | 0.08% | +33.3% |
| GILD | GILEAD SCIENCES INC | $8,986,000 | -9.2% | 107,723 | 0.0% | 0.07% | -15.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $7,614,000 | +108.7% | 737,089 | +141.0% | 0.06% | +93.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,167,000 | +267.7% | 1,253,005 | +286.4% | 0.06% | +243.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,755,000 | – | 196,600 | +100.0% | 0.05% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $5,509,000 | +1.4% | 475,325 | 0.0% | 0.04% | -4.5% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,114,000 | +53.6% | 156,218 | +65.2% | 0.04% | +44.4% |
| FTI | New | FMC TECHNOLOGIES INC | $4,109,000 | – | 154,050 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $3,852,000 | – | 142,041 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,163,000 | -82.8% | 16,705 | -84.4% | 0.02% | -84.3% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,306,000 | +1.4% | 43,854 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,229,000 | -23.4% | 159,998 | 0.0% | 0.01% | -30.8% | |
| SWC | Sell | STILLWATER MNG CO | $903,000 | -95.8% | 76,170 | -96.2% | 0.01% | -96.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $919,000 | – | 45,820 | +100.0% | 0.01% | – |
| GFA | GAFISA S Aspons adr | $414,000 | -10.6% | 325,944 | 0.0% | 0.00% | -25.0% | |
| QIWI | New | QIWI PLCspon adr rep b | $417,000 | – | 31,821 | +100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $419,000 | -7.9% | 12,991 | 0.0% | 0.00% | -25.0% | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,302 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,114 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,964 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -50,118 | -100.0% | -0.01% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,812,488 | -100.0% | -0.04% | – |
| Exit | YANDEX N V | $0 | – | -540,312 | -100.0% | -0.07% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -76,942 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -102,194 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -258,642 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -68,097 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80,256 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -842,470 | -100.0% | -0.74% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,416,163 | -100.0% | -4.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,014,704 | -100.0% | -4.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 31 | Q3 2023 | 20.5% |
| XPO LOGISTICS INC | 31 | Q3 2023 | 12.1% |
| ELEVANCE HEALTH INC | 31 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 1.9% |
| BARRICK GOLD CORPORATION | 31 | Q3 2023 | 4.8% |
| KB FINL GROUP INC | 31 | Q3 2023 | 0.3% |
| SUMITOMO MITSUI FINL GROUP I | 31 | Q3 2023 | 0.1% |
| BP PLC | 29 | Q1 2023 | 0.8% |
| DOLLAR GEN CORP NEW | 28 | Q3 2023 | 4.6% |
| MOTOROLA SOLUTIONS INC | 27 | Q3 2023 | 6.3% |
View Orbis Allan Gray Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Orbis Allan Gray Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.