$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $1,173,301,000 | +27.4% | 13,203,924 | +3.9% | 7.24% | +25.1% |
| NTES | Buy | NETEASE INCsponsored adr | $822,644,000 | +11.3% | 3,118,321 | +26.8% | 5.08% | +9.3% |
| 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% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,110,000 | +49.6% | 6,354,617 | +52.3% | 2.41% | +46.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $335,656,000 | – | 5,266,004 | +100.0% | 2.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $328,769,000 | +27.0% | 1,793,418 | +17.4% | 2.03% | +24.7% |
| SYMC | New | SYMANTEC CORP | $234,836,000 | – | 7,157,462 | +100.0% | 1.45% | – |
| VALE | New | VALE S Aadr | $169,387,000 | – | 16,820,923 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $132,525,000 | – | 676,665 | +100.0% | 0.82% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $105,294,000 | +19.5% | 1,683,616 | +4.0% | 0.65% | +17.3% |
| AA | Buy | ALCOA CORP | $91,550,000 | +45.4% | 1,963,751 | +1.8% | 0.56% | +42.7% |
| 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% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $23,213,000 | -3.6% | 1,385,002 | +3.3% | 0.14% | -5.3% |
| HMC | Buy | HONDA MOTOR LTD | $17,049,000 | +21.4% | 576,736 | +12.5% | 0.10% | +19.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $8,671,000 | – | 218,918 | +100.0% | 0.05% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,814,000 | -13.1% | 358,692 | +4.0% | 0.03% | -14.3% |
| ESV | Buy | ENSCO PLC | $239,000 | +82.4% | 39,992 | +57.5% | 0.00% | 0.0% |
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 | 2024-05-15 |
| 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.