$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $1,316,843,000 | -23.2% | 5,469,068 | -38.4% | 9.22% | -29.4% |
| QCOM | Sell | QUALCOMM INC | $1,110,218,000 | +15.5% | 16,207,559 | -9.7% | 7.77% | +6.2% |
| APA | Sell | APACHE CORP | $863,713,000 | +10.7% | 13,522,980 | -3.5% | 6.04% | +1.8% |
| JD | Sell | JD COM INCspon adr cl a | $739,454,000 | +17.4% | 28,342,406 | -4.4% | 5.18% | +8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $675,441,000 | +12.9% | 8,854,767 | -2.4% | 4.73% | +3.8% |
| ABBV | Sell | ABBVIE INC | $309,423,000 | -4.8% | 4,906,029 | -6.5% | 2.16% | -12.5% |
| AA | Sell | ALCOA INC | $240,296,000 | +2.5% | 23,697,840 | -6.3% | 1.68% | -5.8% |
| AGN | Sell | ALLERGAN PLC | $232,055,000 | -0.4% | 1,007,578 | -0.0% | 1.62% | -8.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $199,497,000 | -28.6% | 2,850,364 | -4.1% | 1.40% | -34.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $164,743,000 | +6.7% | 904,832 | -3.2% | 1.15% | -1.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $163,526,000 | +41.0% | 1,859,722 | -16.2% | 1.14% | +29.6% |
| GOLD | Sell | BARRICK GOLD CORP | $140,592,000 | -77.5% | 7,934,109 | -72.9% | 0.98% | -79.3% |
| OI | Sell | OWENS ILL INC | $128,455,000 | -3.3% | 6,985,020 | -5.3% | 0.90% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $117,195,000 | +12.2% | 1,974,988 | -0.0% | 0.82% | +3.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $100,353,000 | -13.5% | 2,055,573 | -21.7% | 0.70% | -20.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $91,236,000 | -2.8% | 16,234,154 | -4.0% | 0.64% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $84,584,000 | +20.9% | 4,757,259 | -6.4% | 0.59% | +11.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $77,265,000 | -14.7% | 9,026,255 | -0.4% | 0.54% | -21.5% |
| YELP | Sell | YELP INCcl a | $65,870,000 | +31.5% | 1,579,619 | -4.2% | 0.46% | +21.0% |
| MRK | Sell | MERCK & CO INC | $39,476,000 | -81.2% | 632,525 | -82.6% | 0.28% | -82.7% |
| AMZN | Sell | AMAZON COM INC | $33,358,000 | -20.7% | 39,840 | -32.2% | 0.23% | -27.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $29,826,000 | -6.0% | 1,023,159 | -0.4% | 0.21% | -13.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,843,000 | -3.0% | 86,883 | -7.9% | 0.12% | -10.6% |
| SAP | Sell | SAP SEspon adr | $16,762,000 | +21.1% | 183,373 | -0.7% | 0.12% | +11.4% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $14,721,000 | -14.5% | 603,808 | -9.1% | 0.10% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,454,000 | -5.9% | 106,852 | -0.8% | 0.06% | -13.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,916,000 | +123.3% | 43,493 | -0.8% | 0.02% | +100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $380,000 | -8.9% | 25,975 | -18.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $309,000 | -26.3% | 11,193 | -13.8% | 0.00% | -33.3% |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -76,170 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -159,998 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -16,705 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -196,600 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -318,754 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -209,696 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,345,108 | -100.0% | -0.40% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -398,077 | -100.0% | -0.56% | – |
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.