$16.2 Billion is the total value of Orbis Allan Gray Ltd's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $1,364,673,000 | +4.7% | 20,133,856 | -0.1% | 8.42% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,173,301,000 | +27.4% | 13,203,924 | +3.9% | 7.24% | +25.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,084,360,000 | -10.6% | 2,983,765 | -17.1% | 6.69% | -12.2% |
| NTES | Buy | NETEASE INCsponsored adr | $822,644,000 | +11.3% | 3,118,321 | +26.8% | 5.08% | +9.3% |
| JD | Sell | JD COM INCspon adr cl a | $809,165,000 | -11.5% | 21,182,331 | -9.1% | 4.99% | -13.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $741,135,000 | +22.2% | 2,992,188 | -11.8% | 4.57% | +20.0% |
| L100PS | Buy | ARCONIC INC | $670,420,000 | +29.6% | 26,935,735 | +18.1% | 4.14% | +27.3% |
| APA | Buy | APACHE CORP | $633,616,000 | -1.2% | 13,834,405 | +3.4% | 3.91% | -3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $570,043,000 | -4.1% | 6,716,660 | -2.0% | 3.52% | -5.8% |
| ANTM | Sell | ANTHEM INC | $551,601,000 | -31.0% | 2,904,999 | -31.7% | 3.40% | -32.3% |
| MELI | Buy | MERCADOLIBRE INC | $481,958,000 | +20.7% | 1,861,345 | +16.9% | 2.97% | +18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $478,064,000 | +25.9% | 8,668,440 | +26.5% | 2.95% | +23.6% |
| NKE | Buy | NIKE INCcl b | $453,216,000 | +100.0% | 8,740,919 | +127.6% | 2.80% | +96.3% |
| PCLN | Buy | PRICELINE GRP INC | $441,563,000 | -2.1% | 241,183 | +0.0% | 2.72% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $424,653,000 | +6.0% | 5,700,809 | -1.9% | 2.62% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $390,915,000 | +3.7% | 407,581 | -1.7% | 2.41% | +1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,110,000 | +49.6% | 6,354,617 | +52.3% | 2.41% | +46.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $358,143,000 | +24.6% | 4,638,554 | -1.4% | 2.21% | +22.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $335,656,000 | – | 5,266,004 | +100.0% | 2.07% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $334,572,000 | +11.3% | 3,895,809 | -0.6% | 2.06% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $328,769,000 | +27.0% | 1,793,418 | +17.4% | 2.03% | +24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $306,812,000 | -0.1% | 4,791,689 | -16.3% | 1.89% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,888,000 | +2.9% | 1,950,063 | -2.7% | 1.82% | +1.1% |
| SOHU | Sell | SOHU COM INC | $278,752,000 | +2.4% | 5,119,404 | -15.3% | 1.72% | +0.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $235,093,000 | -12.3% | 4,953,503 | -17.2% | 1.45% | -13.9% |
| SYMC | New | SYMANTEC CORP | $234,836,000 | – | 7,157,462 | +100.0% | 1.45% | – |
| CDK | Sell | CDK GLOBAL INC | $176,457,000 | -43.1% | 2,796,912 | -44.1% | 1.09% | -44.1% |
| VALE | New | VALE S Aadr | $169,387,000 | – | 16,820,923 | +100.0% | 1.04% | – |
| NBL | NOBLE ENERGY INC | $167,442,000 | +0.2% | 5,904,170 | 0.0% | 1.03% | -1.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $132,525,000 | – | 676,665 | +100.0% | 0.82% | – |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $115,340,000 | -0.3% | 10,759,307 | 0.0% | 0.71% | -2.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $105,294,000 | +19.5% | 1,683,616 | +4.0% | 0.65% | +17.3% |
| CPA | COPA HOLDINGS SAcl a | $100,068,000 | +6.4% | 803,562 | 0.0% | 0.62% | +4.4% | |
| AMZN | Sell | AMAZON COM INC | $95,256,000 | -85.7% | 99,086 | -85.6% | 0.59% | -86.0% |
| AA | Buy | ALCOA CORP | $91,550,000 | +45.4% | 1,963,751 | +1.8% | 0.56% | +42.7% |
| FB | Sell | FACEBOOK INCcl a | $89,857,000 | -64.7% | 525,876 | -68.8% | 0.55% | -65.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $88,991,000 | +8.5% | 6,495,671 | -12.5% | 0.55% | +6.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $86,048,000 | -1.5% | 8,834,483 | -0.2% | 0.53% | -3.3% |
| GLD | Buy | SPDR GOLD TRUST | $84,684,000 | +7.0% | 696,527 | +3.9% | 0.52% | +5.0% |
| AMGN | Buy | AMGEN INC | $55,933,000 | +28.2% | 299,987 | +18.4% | 0.34% | +25.9% |
| BP | Buy | BP PLCsponsored adr | $54,309,000 | +10.9% | 1,413,180 | +0.0% | 0.34% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,789,000 | +16.8% | 1,086,257 | +8.7% | 0.25% | +15.1% |
| FTI | New | TECHNIPFMC PLC | $37,091,000 | – | 1,328,464 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $36,158,000 | +4.6% | 378,583 | +0.1% | 0.22% | +2.8% |
| MRK | New | MERCK & CO INC | $35,901,000 | – | 560,694 | +100.0% | 0.22% | – |
| GOLD | Buy | BARRICK GOLD CORP | $34,412,000 | +8.5% | 2,138,674 | +7.3% | 0.21% | +6.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $32,296,000 | -60.4% | 1,428,415 | -61.1% | 0.20% | -61.2% |
| AN | Sell | AUTONATION INC | $31,067,000 | -69.9% | 654,588 | -73.2% | 0.19% | -70.4% |
| C | CITIGROUP INC | $25,684,000 | +8.8% | 353,095 | 0.0% | 0.16% | +6.8% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $23,213,000 | -3.6% | 1,385,002 | +3.3% | 0.14% | -5.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $17,075,000 | -17.9% | 348,247 | -15.5% | 0.10% | -19.8% |
| HMC | Buy | HONDA MOTOR LTD | $17,049,000 | +21.4% | 576,736 | +12.5% | 0.10% | +19.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $16,704,000 | +11.0% | 929,536 | -2.3% | 0.10% | +8.4% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,368,000 | -1.9% | 1,604,133 | 0.0% | 0.08% | -3.8% | |
| LILAK | LIBERTY GLOBAL PLC | $10,851,000 | +8.8% | 465,695 | 0.0% | 0.07% | +6.3% | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $8,671,000 | – | 218,918 | +100.0% | 0.05% | – |
| TK | TEEKAY CORPORATION | $5,500,000 | +33.9% | 615,852 | 0.0% | 0.03% | +30.8% | |
| VMW | Sell | VMWARE INC | $5,132,000 | -92.0% | 47,004 | -93.6% | 0.03% | -92.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,814,000 | -13.1% | 358,692 | +4.0% | 0.03% | -14.3% |
| AET | Sell | AETNA INC NEW | $4,581,000 | -98.8% | 28,810 | -98.9% | 0.03% | -98.9% |
| CELG | CELGENE CORP | $4,355,000 | +12.3% | 29,863 | 0.0% | 0.03% | +12.5% | |
| CNHI | Sell | CNH INDL N V | $3,515,000 | -87.7% | 345,921 | -86.2% | 0.02% | -87.7% |
| CIB | BANCOLOMBIA S Aspon adr pref | $366,000 | +2.8% | 8,002 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $265,000 | +9.1% | 11,159 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $239,000 | +82.4% | 39,992 | +57.5% | 0.00% | 0.0% |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -129,915 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -313,057 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -593,598 | -100.0% | -0.11% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -17,714,387 | -100.0% | -0.91% | – |
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 2017-11-14
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.