$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | NOBLE ENERGY INC | $167,442,000 | +0.2% | 5,904,170 | 0.0% | 1.03% | -1.6% | |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $115,340,000 | -0.3% | 10,759,307 | 0.0% | 0.71% | -2.1% | |
| CPA | COPA HOLDINGS SAcl a | $100,068,000 | +6.4% | 803,562 | 0.0% | 0.62% | +4.4% | |
| C | CITIGROUP INC | $25,684,000 | +8.8% | 353,095 | 0.0% | 0.16% | +6.8% | |
| 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% | |
| TK | TEEKAY CORPORATION | $5,500,000 | +33.9% | 615,852 | 0.0% | 0.03% | +30.8% | |
| CELG | CELGENE CORP | $4,355,000 | +12.3% | 29,863 | 0.0% | 0.03% | +12.5% | |
| 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% |
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.