$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Sell | XPO LOGISTICS INC | $1,364,673,000 | +4.7% | 20,133,856 | -0.1% | 8.42% | +2.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,084,360,000 | -10.6% | 2,983,765 | -17.1% | 6.69% | -12.2% |
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% |
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% |
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% |
DVMT | Sell | DELL TECHNOLOGIES INC | $358,143,000 | +24.6% | 4,638,554 | -1.4% | 2.21% | +22.3% |
DXC | Sell | DXC TECHNOLOGY CO | $334,572,000 | +11.3% | 3,895,809 | -0.6% | 2.06% | +9.3% |
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% |
CDK | Sell | CDK GLOBAL INC | $176,457,000 | -43.1% | 2,796,912 | -44.1% | 1.09% | -44.1% |
AMZN | Sell | AMAZON COM INC | $95,256,000 | -85.7% | 99,086 | -85.6% | 0.59% | -86.0% |
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% |
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% |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $17,075,000 | -17.9% | 348,247 | -15.5% | 0.10% | -19.8% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $16,704,000 | +11.0% | 929,536 | -2.3% | 0.10% | +8.4% |
VMW | Sell | VMWARE INC | $5,132,000 | -92.0% | 47,004 | -93.6% | 0.03% | -92.0% |
AET | Sell | AETNA INC NEW | $4,581,000 | -98.8% | 28,810 | -98.9% | 0.03% | -98.9% |
CNHI | Sell | CNH INDL N V | $3,515,000 | -87.7% | 345,921 | -86.2% | 0.02% | -87.7% |
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 | 2024-05-15 |
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.