$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $335,656,000 | – | 5,266,004 | +100.0% | 2.07% | – |
| 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% | – |
| FTI | New | TECHNIPFMC PLC | $37,091,000 | – | 1,328,464 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $35,901,000 | – | 560,694 | +100.0% | 0.22% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $8,671,000 | – | 218,918 | +100.0% | 0.05% | – |
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.