$14.6 Billion is the total value of Orbis Allan Gray Ltd's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,190,308,000 | +7.1% | 3,636,526 | -5.8% | 8.13% | +2.0% |
| XPO | Buy | XPO LOGISTICS INC | $983,224,000 | +11.4% | 20,530,885 | +0.4% | 6.72% | +6.1% |
| JD | Buy | JD COM INCspon adr cl a | $788,324,000 | +34.4% | 25,339,880 | +9.9% | 5.39% | +28.0% |
| ANTM | Buy | ANTHEM INC | $674,089,000 | +50.3% | 4,075,998 | +30.6% | 4.60% | +43.1% |
| APA | Sell | APACHE CORP | $616,710,000 | -19.3% | 12,000,576 | -0.3% | 4.21% | -23.1% |
| ABBV | Buy | ABBVIE INC | $610,216,000 | +77.6% | 9,364,881 | +70.7% | 4.17% | +69.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $607,194,000 | +33.3% | 3,519,560 | +27.1% | 4.15% | +27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $596,773,000 | -8.0% | 6,921,517 | -11.6% | 4.08% | -12.4% |
| NTES | Sell | NETEASE INCsponsored adr | $592,671,000 | -12.1% | 2,086,871 | -33.4% | 4.05% | -16.3% |
| AMZN | New | AMAZON COM INC | $590,239,000 | – | 665,778 | +100.0% | 4.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $525,291,000 | -2.2% | 3,151,493 | -4.4% | 3.59% | -6.8% |
| AET | Buy | AETNA INC NEW | $487,271,000 | +45.3% | 3,820,235 | +41.2% | 3.33% | +38.4% |
| L100PS | New | ARCONIC INC | $398,141,000 | – | 15,115,456 | +100.0% | 2.72% | – |
| MSFT | Sell | MICROSOFT CORP | $386,881,000 | +0.4% | 5,874,291 | -5.3% | 2.64% | -4.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $381,384,000 | -1.3% | 6,852,037 | -2.3% | 2.61% | -6.0% |
| PCLN | Sell | PRICELINE GRP INC | $334,481,000 | -8.4% | 187,914 | -24.6% | 2.28% | -12.8% |
| CDK | Sell | CDK GLOBAL INC | $326,167,000 | -10.1% | 5,017,187 | -17.5% | 2.23% | -14.4% |
| MELI | Buy | MERCADOLIBRE INC | $305,516,000 | +43.8% | 1,444,723 | +6.2% | 2.09% | +37.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $299,073,000 | +21.4% | 4,667,184 | +4.2% | 2.04% | +15.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $283,300,000 | +203.2% | 4,105,206 | +161.1% | 1.94% | +189.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $273,827,000 | +20.5% | 2,024,002 | +28.1% | 1.87% | +14.9% |
| SOHU | Buy | SOHU COM INC | $266,141,000 | +17.3% | 6,766,859 | +1.1% | 1.82% | +11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $260,537,000 | -17.1% | 6,056,189 | -23.9% | 1.78% | -21.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $238,623,000 | +13.0% | 6,127,970 | -1.5% | 1.63% | +7.6% |
| SYMC | Buy | SYMANTEC CORP | $232,340,000 | +74.1% | 7,573,012 | +35.6% | 1.59% | +65.8% |
| NBL | New | NOBLE ENERGY INC | $227,339,000 | – | 6,620,233 | +100.0% | 1.55% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $218,327,000 | -3.0% | 3,497,150 | +1.5% | 1.49% | -7.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $180,212,000 | +787.0% | 20,068,174 | +580.5% | 1.23% | +743.2% |
| RIG | New | TRANSOCEAN LTD | $164,304,000 | – | 13,197,089 | +100.0% | 1.12% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $146,248,000 | – | 5,236,216 | +100.0% | 1.00% | – |
| CELG | Sell | CELGENE CORP | $121,279,000 | -58.1% | 974,674 | -61.0% | 0.83% | -60.0% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $113,212,000 | – | 10,844,066 | +100.0% | 0.77% | – |
| C | Sell | CITIGROUP INC | $112,579,000 | -66.4% | 1,881,967 | -66.6% | 0.77% | -68.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $109,186,000 | +5.4% | 8,927,701 | -1.1% | 0.75% | +0.4% |
| ESV | New | ENSCO PLC | $104,551,000 | – | 11,681,693 | +100.0% | 0.71% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $102,896,000 | -64.3% | 8,524,915 | -69.6% | 0.70% | -66.0% |
| VMW | VMWARE INC | $99,298,000 | +17.0% | 1,077,681 | 0.0% | 0.68% | +11.5% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $90,200,000 | +0.9% | 803,562 | -18.3% | 0.62% | -3.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $90,025,000 | +3.8% | 1,612,488 | +7.8% | 0.62% | -1.1% |
| GLD | Buy | SPDR GOLD TRUST | $79,046,000 | +40.2% | 665,816 | +29.5% | 0.54% | +33.7% |
| BP | Buy | BP PLCsponsored adr | $47,883,000 | +54.9% | 1,387,095 | +67.7% | 0.33% | +47.3% |
| AN | Sell | AUTONATION INC | $42,771,000 | -18.4% | 1,011,375 | -6.1% | 0.29% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,582,000 | -14.6% | 473,380 | -16.1% | 0.28% | -18.6% |
| SHPG | New | SHIRE PLCsponsored adr | $35,730,000 | – | 205,075 | +100.0% | 0.24% | – |
| GOLD | Sell | BARRICK GOLD CORP | $30,661,000 | +12.1% | 1,614,595 | -5.7% | 0.21% | +6.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,095,000 | – | 885,960 | +100.0% | 0.20% | – |
| CNHI | Sell | CNH INDL N V | $28,443,000 | -67.6% | 2,950,549 | -70.8% | 0.19% | -69.2% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $22,696,000 | +106.1% | 1,094,858 | +83.7% | 0.16% | +96.2% |
| OI | Sell | OWENS ILL INC | $21,061,000 | +5.3% | 1,033,437 | -10.0% | 0.14% | +0.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $17,720,000 | +11.0% | 403,008 | -10.9% | 0.12% | +5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,155,000 | -81.8% | 593,598 | -86.2% | 0.12% | -82.6% |
| HMC | HONDA MOTOR LTD | $15,477,000 | +3.7% | 511,473 | 0.0% | 0.11% | -0.9% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $12,329,000 | +5.8% | 676,325 | +14.5% | 0.08% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,264,000 | +0.3% | 1,691,578 | +5.7% | 0.08% | -4.5% |
| ALR | Sell | ALERE INC | $12,125,000 | -70.5% | 305,189 | -71.1% | 0.08% | -71.9% |
| AA | New | ALCOA CORP | $11,972,000 | – | 348,034 | +100.0% | 0.08% | – |
| LILAK | LIBERTY GLOBAL PLC | $10,730,000 | +8.8% | 465,695 | 0.0% | 0.07% | +2.8% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,405,000 | +6.8% | 201,114 | -3.8% | 0.06% | +1.8% |
| TK | New | TEEKAY CORPORATION | $5,635,000 | – | 615,852 | +100.0% | 0.04% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $4,697,000 | -23.1% | 344,870 | -27.4% | 0.03% | -27.3% |
| GFASY | New | GAFISA S Aunsponsored adr | $482,000 | – | 24,174 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $308,000 | – | 18,426 | +100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $248,000 | +1.2% | 11,159 | 0.0% | 0.00% | 0.0% | |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -325,944 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -43,493 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -134,767 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -154,050 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -893,781 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -799,040 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,332,985 | -100.0% | -0.20% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,568,590 | -100.0% | -0.23% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,600,817 | -100.0% | -0.44% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,685,087 | -100.0% | -0.63% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,615,239 | -100.0% | -0.64% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -714,633 | -100.0% | -1.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,150,326 | -100.0% | -1.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,308,615 | -100.0% | -1.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,390,000 | -100.0% | -7.20% | – |
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 2017-05-15
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.