Orbis Allan Gray Ltd - Q3 2016 holdings

$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 - .

 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO NEW$235,404,0005,316,252
+100.0%
1.65%
DVMT NewDELL TECHNOLOGIES INC$209,306,0004,378,787
+100.0%
1.46%
VMW NewVMWARE INC$79,048,0001,077,681
+100.0%
0.55%
GS NewGOLDMAN SACHS GROUP INC$16,196,000100,427
+100.0%
0.11%
HMC NewHONDA MOTOR LTD$14,792,000511,473
+100.0%
0.10%
SRAQ NewSILVER RUN ACQUISITION CORPcl a$8,408,000533,851
+100.0%
0.06%
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 2016-11-14
  • View 13F-HR/A filed 2016-12-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETEASE INC31Q3 202320.5%
XPO LOGISTICS INC31Q3 202312.1%
ELEVANCE HEALTH INC31Q3 20237.3%
SPDR GOLD TRUST31Q3 20231.9%
BARRICK GOLD CORPORATION31Q3 20234.8%
KB FINL GROUP INC31Q3 20230.3%
SUMITOMO MITSUI FINL GROUP I31Q3 20230.1%
BP PLC29Q1 20230.8%
DOLLAR GEN CORP NEW28Q3 20234.6%
MOTOROLA SOLUTIONS INC27Q3 20236.3%

View Orbis Allan Gray Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Orbis Allan Gray Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Orbis Allan Gray Ltd's holdings