$13.9 Billion is the total value of Orbis Allan Gray Ltd's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,111,376,000 | +4.8% | 3,860,015 | -1.7% | 7.97% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $1,003,428,000 | -9.6% | 15,390,000 | -5.0% | 7.20% | -7.4% |
| XPO | Sell | XPO LOGISTICS INC | $882,567,000 | +14.4% | 20,448,736 | -2.8% | 6.33% | +17.3% |
| APA | Sell | APACHE CORP | $764,228,000 | -11.5% | 12,040,780 | -11.0% | 5.48% | -9.3% |
| NTES | Sell | NETEASE INCsponsored adr | $674,367,000 | -48.8% | 3,131,640 | -42.7% | 4.84% | -47.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $648,645,000 | -4.0% | 7,825,363 | -11.6% | 4.65% | -1.6% |
| JD | Sell | JD COM INCspon adr cl a | $586,694,000 | -20.7% | 23,061,891 | -18.6% | 4.21% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $536,992,000 | +49.6% | 3,294,829 | +32.6% | 3.85% | +53.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $455,443,000 | +176.5% | 2,770,169 | +206.2% | 3.27% | +183.3% |
| ANTM | Buy | ANTHEM INC | $448,585,000 | +68.5% | 3,120,155 | +46.9% | 3.22% | +72.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $386,313,000 | +64.1% | 7,009,858 | +31.9% | 2.77% | +68.2% |
| MSFT | Sell | MICROSOFT CORP | $385,429,000 | +5.2% | 6,202,592 | -2.5% | 2.76% | +7.8% |
| PCLN | Sell | PRICELINE GRP INC | $365,320,000 | -2.3% | 249,185 | -1.9% | 2.62% | +0.2% |
| CDK | Sell | CDK GLOBAL INC | $362,887,000 | +2.3% | 6,079,529 | -1.6% | 2.60% | +4.9% |
| ABBV | Buy | ABBVIE INC | $343,496,000 | +11.0% | 5,485,407 | +11.8% | 2.46% | +13.8% |
| AET | New | AETNA INC NEW | $335,443,000 | – | 2,704,968 | +100.0% | 2.41% | – |
| C | Buy | CITIGROUP INC | $335,170,000 | +31.4% | 5,639,743 | +4.5% | 2.40% | +34.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,299,000 | -50.9% | 7,962,992 | -49.1% | 2.25% | -49.7% |
| CELG | Buy | CELGENE CORP | $289,365,000 | +34.1% | 2,499,917 | +21.1% | 2.08% | +37.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $288,561,000 | +62.0% | 28,070,118 | +72.4% | 2.07% | +66.1% |
| HUM | Buy | HUMANA INC | $266,997,000 | +16.8% | 1,308,615 | +1.3% | 1.92% | +19.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $246,260,000 | +17.7% | 4,479,901 | +2.3% | 1.77% | +20.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $227,188,000 | -5.9% | 1,579,667 | -1.6% | 1.63% | -3.6% |
| SOHU | Buy | SOHU COM INC | $226,935,000 | -20.4% | 6,696,218 | +4.0% | 1.63% | -18.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $225,083,000 | +92.1% | 3,446,372 | +74.5% | 1.61% | +96.8% |
| MELI | Buy | MERCADOLIBRE INC | $212,407,000 | +73.1% | 1,360,358 | +105.1% | 1.52% | +77.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $211,233,000 | +37.7% | 6,220,056 | +49.7% | 1.52% | +41.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $159,274,000 | -20.2% | 2,150,326 | -24.6% | 1.14% | -18.2% |
| AGN | Sell | ALLERGAN PLC | $150,080,000 | -35.3% | 714,633 | -29.1% | 1.08% | -33.7% |
| SYMC | Buy | SYMANTEC CORP | $133,419,000 | +29.8% | 5,584,719 | +36.4% | 0.96% | +33.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $103,624,000 | +34.1% | 9,026,484 | +0.0% | 0.74% | +37.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $94,009,000 | +11.1% | 4,288,738 | -9.8% | 0.67% | +13.9% |
| CSC | New | COMPUTER SCIENCES CORP | $93,431,000 | – | 1,572,379 | +100.0% | 0.67% | – |
| CLH | Buy | CLEAN HARBORS INC | $89,888,000 | +81.4% | 1,615,239 | +56.4% | 0.64% | +85.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $89,370,000 | -45.3% | 983,923 | -47.1% | 0.64% | -44.0% |
| CNHI | Sell | CNH INDL N V | $87,872,000 | +2.5% | 10,111,795 | -14.9% | 0.63% | +5.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $87,726,000 | -12.6% | 1,685,087 | -18.0% | 0.63% | -10.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $86,696,000 | +0.0% | 1,495,524 | -8.9% | 0.62% | +2.5% |
| VMW | VMWARE INC | $84,846,000 | +7.3% | 1,077,681 | 0.0% | 0.61% | +9.9% | |
| YELP | Buy | YELP INCcl a | $61,039,000 | -7.3% | 1,600,817 | +1.3% | 0.44% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST | $56,364,000 | -4.7% | 514,219 | +9.2% | 0.40% | -2.4% |
| AN | Buy | AUTONATION INC | $52,411,000 | -0.1% | 1,077,317 | +0.1% | 0.38% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,709,000 | +29.7% | 564,476 | +0.1% | 0.35% | +32.7% |
| ALR | ALERE INC | $41,114,000 | -9.9% | 1,055,027 | 0.0% | 0.30% | -7.5% | |
| YNDX | Sell | YANDEX N V | $31,576,000 | -32.7% | 1,568,590 | -29.7% | 0.23% | -31.1% |
| BP | Buy | BP PLCsponsored adr | $30,918,000 | +79.5% | 827,125 | +68.8% | 0.22% | +83.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,606,000 | -1.4% | 1,332,985 | +10.1% | 0.20% | +1.0% |
| GOLD | Sell | BARRICK GOLD CORP | $27,349,000 | -80.5% | 1,711,458 | -78.4% | 0.20% | -80.1% |
| VALEP | New | VALE S Aadr repstg pfd | $20,318,000 | – | 2,948,923 | +100.0% | 0.15% | – |
| OI | Sell | OWENS ILL INC | $19,998,000 | -84.4% | 1,148,642 | -83.6% | 0.14% | -84.1% |
| SKM | SK TELECOM LTDsponsored adr | $16,700,000 | -7.5% | 799,040 | 0.0% | 0.12% | -4.8% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $15,968,000 | +12.1% | 452,496 | +8.7% | 0.12% | +15.0% |
| HMC | HONDA MOTOR LTD | $14,930,000 | +0.9% | 511,473 | 0.0% | 0.11% | +2.9% | |
| ING | Buy | ING GROEP N Vsponsored adr | $12,602,000 | +15.8% | 893,781 | +1.3% | 0.09% | +18.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,230,000 | -1.4% | 1,600,793 | -12.9% | 0.09% | +1.1% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $11,650,000 | – | 590,783 | +100.0% | 0.08% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $11,012,000 | -25.2% | 595,919 | -1.3% | 0.08% | -23.3% |
| LILAK | LIBERTY GLOBAL PLC | $9,858,000 | -24.5% | 465,695 | 0.0% | 0.07% | -22.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,869,000 | +3.3% | 209,070 | 0.0% | 0.06% | +5.7% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $6,108,000 | +1.0% | 475,325 | 0.0% | 0.04% | +4.8% | |
| FTI | FMC TECHNOLOGIES INC | $5,473,000 | +19.7% | 154,050 | 0.0% | 0.04% | +21.9% | |
| TS | New | TENARIS S Asponsored adr | $4,813,000 | – | 134,767 | +100.0% | 0.04% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,335,000 | -54.2% | 43,493 | 0.0% | 0.01% | -50.0% | |
| GFA | GAFISA S Aspons adr | $362,000 | -28.3% | 325,944 | 0.0% | 0.00% | -25.0% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $245,000 | -20.7% | 11,159 | -0.3% | 0.00% | 0.0% |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -25,975 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -173,261 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -224,635 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -106,852 | -100.0% | -0.06% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -533,851 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,427 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -183,373 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -86,883 | -100.0% | -0.12% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -2,637,505 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -1,023,159 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,840 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -632,525 | -100.0% | -0.28% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -16,234,154 | -100.0% | -0.64% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,817,156 | -100.0% | -1.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -23,697,840 | -100.0% | -1.68% | – |
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/A filed 2017-03-13
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.