$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | CDK GLOBAL INC | $354,562,000 | +3.4% | 6,181,342 | 0.0% | 2.48% | -5.0% | |
| SYMC | SYMANTEC CORP | $102,802,000 | +22.2% | 4,095,694 | 0.0% | 0.72% | +12.3% | |
| AN | AUTONATION INC | $52,447,000 | +3.7% | 1,076,734 | 0.0% | 0.37% | -4.7% | |
| KMI | KINDER MORGAN INC DEL | $28,006,000 | +23.6% | 1,210,790 | 0.0% | 0.20% | +13.3% | |
| OVAS | OVASCIENCE INC | $18,884,000 | +37.4% | 2,637,505 | 0.0% | 0.13% | +25.7% | |
| LILAK | LIBERTY GLOBAL PLC | $13,063,000 | -13.7% | 465,695 | 0.0% | 0.09% | -20.9% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $6,047,000 | +9.8% | 475,325 | 0.0% | 0.04% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $4,571,000 | +11.2% | 154,050 | 0.0% | 0.03% | +3.2% | |
| GFA | GAFISA S Aspons adr | $505,000 | +22.0% | 325,944 | 0.0% | 0.00% | +33.3% |
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.