$15.9 Billion is the total value of Orbis Allan Gray Ltd's 89 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $1,302,920,000 | +32.5% | 20,159,686 | -1.8% | 8.18% | +21.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,212,611,000 | +1.9% | 3,599,854 | -1.0% | 7.62% | -6.3% |
| ABBV | Buy | ABBVIE INC | $921,233,000 | +51.0% | 12,704,919 | +35.7% | 5.79% | +38.8% |
| JD | Sell | JD COM INCspon adr cl a | $914,345,000 | +16.0% | 23,313,248 | -8.0% | 5.74% | +6.6% |
| ANTM | Buy | ANTHEM INC | $799,933,000 | +18.7% | 4,252,021 | +4.3% | 5.02% | +9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $739,364,000 | +24.8% | 2,459,381 | +17.9% | 4.64% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $667,446,000 | +13.1% | 689,510 | +3.6% | 4.19% | +4.0% |
| APA | Buy | APACHE CORP | $641,384,000 | +4.0% | 13,381,672 | +11.5% | 4.03% | -4.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $606,570,000 | -0.1% | 3,391,312 | -3.6% | 3.81% | -8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $594,304,000 | -0.4% | 6,851,552 | -1.0% | 3.73% | -8.4% |
| L100PS | Buy | ARCONIC INC | $517,132,000 | +29.9% | 22,812,295 | +50.9% | 3.25% | +19.4% |
| PCLN | Buy | PRICELINE GRP INC | $451,115,000 | +34.9% | 241,171 | +28.3% | 2.83% | +24.0% |
| MSFT | Sell | MICROSOFT CORP | $400,699,000 | +3.6% | 5,813,127 | -1.0% | 2.52% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC | $399,304,000 | +30.7% | 1,591,614 | +10.2% | 2.51% | +20.2% |
| AET | Sell | AETNA INC NEW | $393,650,000 | -19.2% | 2,592,701 | -32.1% | 2.47% | -25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $379,822,000 | -0.4% | 6,854,762 | +0.0% | 2.39% | -8.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $376,977,000 | – | 414,840 | +100.0% | 2.37% | – |
| CDK | Sell | CDK GLOBAL INC | $310,239,000 | -4.9% | 4,999,022 | -0.4% | 1.95% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $307,130,000 | +17.9% | 5,722,568 | -5.5% | 1.93% | +8.4% |
| DXC | New | DXC TECHNOLOGY CO | $300,672,000 | – | 3,919,074 | +100.0% | 1.89% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $287,491,000 | -3.9% | 4,704,481 | +0.8% | 1.81% | -11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $286,580,000 | +4.7% | 2,003,213 | -1.0% | 1.80% | -3.8% |
| SOHU | Sell | SOHU COM INC | $272,255,000 | +2.3% | 6,042,051 | -10.7% | 1.71% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $268,114,000 | +12.4% | 5,980,681 | -2.4% | 1.68% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $260,823,000 | +19.5% | 4,171,820 | +19.3% | 1.64% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,783,000 | -50.7% | 1,527,917 | -51.5% | 1.63% | -54.7% |
| FB | New | FACEBOOK INCcl a | $254,702,000 | – | 1,686,995 | +100.0% | 1.60% | – |
| NKE | New | NIKE INCcl b | $226,588,000 | – | 3,840,474 | +100.0% | 1.42% | – |
| NBL | Sell | NOBLE ENERGY INC | $167,088,000 | -26.5% | 5,904,170 | -10.8% | 1.05% | -32.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $144,372,000 | -19.9% | 17,714,387 | -11.7% | 0.91% | -26.3% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $115,663,000 | +2.2% | 10,759,307 | -0.8% | 0.73% | -6.0% |
| AN | Buy | AUTONATION INC | $103,075,000 | +141.0% | 2,444,847 | +141.7% | 0.65% | +121.9% |
| CPA | COPA HOLDINGS SAcl a | $94,017,000 | +4.2% | 803,562 | 0.0% | 0.59% | -4.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $88,128,000 | -2.1% | 1,619,111 | +0.4% | 0.55% | -9.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $87,319,000 | -20.0% | 8,855,933 | -0.8% | 0.55% | -26.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $82,019,000 | -20.3% | 7,422,513 | -12.9% | 0.52% | -26.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $81,645,000 | -44.2% | 3,669,450 | -29.9% | 0.51% | -48.6% |
| GLD | Buy | SPDR GOLD TRUST | $79,150,000 | +0.1% | 670,649 | +0.7% | 0.50% | -8.0% |
| VMW | Sell | VMWARE INC | $63,969,000 | -35.6% | 731,654 | -32.1% | 0.40% | -40.7% |
| AA | Buy | ALCOA CORP | $62,974,000 | +426.0% | 1,928,763 | +454.2% | 0.40% | +382.9% |
| BP | Buy | BP PLCsponsored adr | $48,954,000 | +2.2% | 1,412,813 | +1.9% | 0.31% | -5.8% |
| AMGN | New | AMGEN INC | $43,634,000 | – | 253,348 | +100.0% | 0.27% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,935,000 | +20.1% | 999,260 | +12.8% | 0.22% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,579,000 | -16.8% | 378,318 | -20.1% | 0.22% | -23.6% |
| GOLD | Buy | BARRICK GOLD CORP | $31,722,000 | +3.5% | 1,993,829 | +23.5% | 0.20% | -4.8% |
| CNHI | Sell | CNH INDL N V | $28,551,000 | +0.4% | 2,508,918 | -15.0% | 0.18% | -7.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $24,087,000 | +6.1% | 1,340,408 | +22.4% | 0.15% | -2.6% |
| C | Sell | CITIGROUP INC | $23,615,000 | -79.0% | 353,095 | -81.2% | 0.15% | -80.8% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $20,803,000 | +17.4% | 412,024 | +2.2% | 0.13% | +8.3% |
| MU | MICRON TECHNOLOGY INC | $17,725,000 | +3.3% | 593,598 | 0.0% | 0.11% | -5.1% | |
| ALR | Buy | ALERE INC | $15,712,000 | +29.6% | 313,057 | +2.6% | 0.10% | +19.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $15,049,000 | +22.1% | 951,251 | +40.6% | 0.10% | +13.1% |
| HMC | Buy | HONDA MOTOR LTD | $14,045,000 | -9.3% | 512,773 | +0.3% | 0.09% | -17.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,608,000 | +2.8% | 1,604,133 | -5.2% | 0.08% | -6.0% |
| LILAK | LIBERTY GLOBAL PLC | $9,971,000 | -7.1% | 465,695 | 0.0% | 0.06% | -13.7% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,650,000 | -32.8% | 129,915 | -35.4% | 0.04% | -38.6% |
| LPL | LG DISPLAY CO LTDspons adr rep | $5,542,000 | +18.0% | 344,870 | 0.0% | 0.04% | +9.4% | |
| TK | TEEKAY CORPORATION | $4,108,000 | -27.1% | 615,852 | 0.0% | 0.03% | -31.6% | |
| CELG | Sell | CELGENE CORP | $3,878,000 | -96.8% | 29,863 | -96.9% | 0.02% | -97.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $356,000 | – | 8,002 | +100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $243,000 | -2.0% | 11,159 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $131,000 | -99.9% | 25,387 | -99.8% | 0.00% | -99.9% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,426 | -100.0% | -0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -24,174 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,033,437 | -100.0% | -0.14% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -205,075 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,197,089 | -100.0% | -1.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,573,012 | -100.0% | -1.59% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,105,206 | -100.0% | -1.94% | – |
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 2017-08-14
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.