$14.3 Billion is the total value of Orbis Allan Gray Ltd's 136 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,060,562,000 | +25.0% | 3,928,443 | +5.9% | 7.42% | +15.0% |
| XPO | Buy | XPO LOGISTICS INC | $771,142,000 | +46.3% | 21,029,225 | +4.8% | 5.40% | +34.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $640,363,000 | +30.7% | 15,630,050 | +16.5% | 4.48% | +20.2% |
| PCLN | Buy | PRICELINE GRP INC | $373,857,000 | +26.4% | 254,067 | +7.3% | 2.62% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $366,336,000 | +29.8% | 6,360,003 | +15.3% | 2.56% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $358,886,000 | +3.4% | 2,484,161 | +3.6% | 2.51% | -4.9% |
| SOHU | Buy | SOHU COM INC | $284,945,000 | +18.1% | 6,439,423 | +1.0% | 1.99% | +8.5% |
| ANTM | Buy | ANTHEM INC | $266,147,000 | +116.3% | 2,123,907 | +126.7% | 1.86% | +98.8% |
| C | Buy | CITIGROUP INC | $254,999,000 | +33.4% | 5,399,100 | +19.7% | 1.78% | +22.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $241,340,000 | +8.2% | 1,605,296 | +2.2% | 1.69% | -0.5% |
| WFC | New | WELLS FARGO & CO NEW | $235,404,000 | – | 5,316,252 | +100.0% | 1.65% | – |
| HUM | Buy | HUMANA INC | $228,601,000 | +35.9% | 1,292,336 | +38.2% | 1.60% | +25.0% |
| CELG | Buy | CELGENE CORP | $215,766,000 | +19.1% | 2,064,150 | +12.4% | 1.51% | +9.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $209,306,000 | – | 4,378,787 | +100.0% | 1.46% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $178,073,000 | +18.4% | 16,277,330 | +2.2% | 1.25% | +8.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $153,348,000 | +2.1% | 4,154,661 | +3.7% | 1.07% | -6.1% |
| BHI | Buy | BAKER HUGHES INC | $142,182,000 | +76.9% | 2,817,156 | +58.2% | 1.00% | +62.6% |
| MELI | Buy | MERCADOLIBRE INC | $122,690,000 | +39.7% | 663,301 | +6.2% | 0.86% | +28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $86,691,000 | +0.9% | 1,640,949 | +6.9% | 0.61% | -7.2% |
| CNHI | Buy | CNH INDL N V | $85,763,000 | +8.4% | 11,878,574 | +7.3% | 0.60% | -0.3% |
| VMW | New | VMWARE INC | $79,048,000 | – | 1,077,681 | +100.0% | 0.55% | – |
| GLD | Buy | SPDR GOLD TRUST | $59,161,000 | +114.4% | 470,876 | +115.9% | 0.41% | +97.1% |
| CLH | Buy | CLEAN HARBORS INC | $49,539,000 | +67.9% | 1,032,486 | +82.4% | 0.35% | +54.2% |
| YNDX | Buy | YANDEX N V | $46,940,000 | +1.4% | 2,229,912 | +5.3% | 0.33% | -6.8% |
| ALR | Buy | ALERE INC | $45,620,000 | +45.8% | 1,055,027 | +40.6% | 0.32% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,555,000 | +17.1% | 563,967 | +9.3% | 0.26% | +7.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $18,058,000 | +42.6% | 799,040 | +32.0% | 0.13% | +31.2% |
| BP | Buy | BP PLCsponsored adr | $17,224,000 | +27.6% | 489,883 | +28.8% | 0.12% | +17.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $16,196,000 | – | 100,427 | +100.0% | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $14,792,000 | – | 511,473 | +100.0% | 0.10% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $14,241,000 | +28.8% | 416,302 | +7.2% | 0.10% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,400,000 | +73.0% | 1,837,194 | +46.6% | 0.09% | +58.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $10,887,000 | +43.0% | 882,251 | +19.7% | 0.08% | +31.0% |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $8,408,000 | – | 533,851 | +100.0% | 0.06% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,619,000 | +49.0% | 209,070 | +33.8% | 0.05% | +35.9% |
| SSL | Buy | SASOL LTDsponsored adr | $6,137,000 | +59.3% | 224,635 | +58.1% | 0.04% | +48.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,721,000 | +413.7% | 173,261 | +278.1% | 0.03% | +371.4% |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.