$17 Billion is the total value of Orbis Allan Gray Ltd's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $1,794,837,000 | +31.5% | 19,596,434 | -2.7% | 10.54% | +25.1% |
| NTES | Buy | NETEASE INCsponsored adr | $1,421,444,000 | +72.8% | 4,119,291 | +32.1% | 8.34% | +64.4% |
| ABBV | Sell | ABBVIE INC | $1,222,508,000 | +4.2% | 12,640,968 | -4.3% | 7.18% | -0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $929,960,000 | -14.2% | 2,768,068 | -7.2% | 5.46% | -18.4% |
| L100PS | Buy | ARCONIC INC | $852,181,000 | +27.1% | 31,272,728 | +16.1% | 5.00% | +20.9% |
| JD | Sell | JD COM INCspon adr cl a | $822,706,000 | +1.7% | 19,862,511 | -6.2% | 4.83% | -3.3% |
| SYMC | Buy | SYMANTEC CORP | $821,092,000 | +249.6% | 29,262,025 | +308.8% | 4.82% | +232.6% |
| APA | Buy | APACHE CORP | $600,243,000 | -5.3% | 14,217,029 | +2.8% | 3.52% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $587,888,000 | +50.4% | 561,820 | +37.8% | 3.45% | +43.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $568,138,000 | -0.3% | 6,288,879 | -6.4% | 3.34% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $560,592,000 | +17.3% | 9,240,015 | +6.6% | 3.29% | +11.6% |
| NKE | Buy | NIKE INCcl b | $559,413,000 | +23.4% | 8,943,456 | +2.3% | 3.28% | +17.5% |
| MELI | Sell | MERCADOLIBRE INC | $559,469,000 | +16.1% | 1,778,012 | -4.5% | 3.28% | +10.5% |
| ANTM | Sell | ANTHEM INC | $547,252,000 | -0.8% | 2,432,125 | -16.3% | 3.21% | -5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $528,182,000 | +35.4% | 8,865,081 | +39.5% | 3.10% | +28.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $422,935,000 | +26.0% | 6,901,670 | +31.1% | 2.48% | +19.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $400,416,000 | -46.0% | 1,709,646 | -42.9% | 2.35% | -48.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,902,000 | +2.6% | 4,277,403 | -10.7% | 1.85% | -2.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $289,488,000 | -19.2% | 3,561,612 | -23.2% | 1.70% | -23.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $274,642,000 | -6.9% | 1,673,832 | -14.2% | 1.61% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,972,000 | -21.2% | 1,306,490 | -27.2% | 1.52% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $256,802,000 | -23.2% | 2,706,032 | -30.5% | 1.51% | -27.0% |
| VALE | Buy | VALE S Aadr | $249,964,000 | +47.6% | 20,438,611 | +21.5% | 1.47% | +40.4% |
| PCLN | Sell | PRICELINE GRP INC | $203,865,000 | -53.8% | 117,316 | -51.4% | 1.20% | -56.1% |
| DG | New | DOLLAR GEN CORP NEW | $194,984,000 | – | 2,096,376 | +100.0% | 1.14% | – |
| SOHU | Sell | SOHU COM INC | $185,407,000 | -33.5% | 4,276,975 | -16.5% | 1.09% | -36.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $156,312,000 | – | 3,970,343 | +100.0% | 0.92% | – |
| UNH | UNITEDHEALTH GROUP INC | $149,178,000 | +12.6% | 676,665 | 0.0% | 0.88% | +7.1% | |
| NBL | Sell | NOBLE ENERGY INC | $132,148,000 | -21.1% | 4,534,939 | -23.2% | 0.78% | -24.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $110,682,000 | +5.1% | 1,620,757 | -3.7% | 0.65% | 0.0% |
| AA | Buy | ALCOA CORP | $106,744,000 | +16.6% | 1,981,510 | +0.9% | 0.63% | +11.0% |
| GLD | Buy | SPDR GOLD TRUST | $106,693,000 | +26.0% | 862,858 | +23.9% | 0.63% | +19.9% |
| SRUN | New | SILVER RUN ACQUISITION | $105,368,000 | – | 10,632,522 | +100.0% | 0.62% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $93,098,000 | +8.2% | 7,829,953 | -11.4% | 0.55% | +2.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $87,333,000 | -12.7% | 651,447 | -18.9% | 0.51% | -16.9% |
| BP | Buy | BP PLCsponsored adr | $60,373,000 | +11.2% | 1,436,418 | +1.6% | 0.35% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,452,000 | +31.0% | 1,348,099 | +24.1% | 0.31% | +24.6% |
| AMGN | Buy | AMGEN INC | $52,174,000 | -6.7% | 300,026 | +0.0% | 0.31% | -11.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $48,635,000 | +50.6% | 1,631,495 | +14.2% | 0.28% | +43.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,494,000 | +12.0% | 378,661 | +0.0% | 0.24% | +6.7% |
| MRK | Buy | MERCK & CO INC | $38,249,000 | +6.5% | 679,747 | +21.2% | 0.22% | +1.8% |
| GOLD | Buy | BARRICK GOLD CORP | $34,294,000 | -0.3% | 2,370,034 | +10.8% | 0.20% | -5.2% |
| C | Buy | CITIGROUP INC | $33,860,000 | +31.8% | 455,047 | +28.9% | 0.20% | +25.9% |
| CELG | Buy | CELGENE CORP | $25,663,000 | +489.3% | 245,906 | +723.4% | 0.15% | +459.3% |
| HMC | Buy | HONDA MOTOR LTD | $24,720,000 | +45.0% | 725,351 | +25.8% | 0.14% | +38.1% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $24,529,000 | +5.7% | 1,385,002 | 0.0% | 0.14% | +0.7% | |
| RIG | New | TRANSOCEAN LTD | $20,610,000 | – | 1,929,731 | +100.0% | 0.12% | – |
| ESV | Buy | ENSCO PLC | $20,226,000 | +8362.8% | 3,422,263 | +8457.4% | 0.12% | +11800.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,940,000 | +12.7% | 1,604,133 | 0.0% | 0.08% | +7.9% | |
| NAVI | New | NAVIENT CORPORATION | $13,891,000 | – | 1,042,840 | +100.0% | 0.08% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $12,877,000 | -24.6% | 220,092 | -36.8% | 0.08% | -27.6% |
| AN | Sell | AUTONATION INC | $10,811,000 | -65.2% | 210,616 | -67.8% | 0.06% | -67.2% |
| TK | Buy | TEEKAY CORPORATION | $7,816,000 | +42.1% | 838,577 | +36.2% | 0.05% | +35.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,542,000 | – | 405,721 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,570,000 | – | 280,053 | +100.0% | 0.03% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $5,308,000 | – | 3,586,435 | +100.0% | 0.03% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $4,936,000 | +2.5% | 358,692 | 0.0% | 0.03% | -3.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $317,000 | -13.4% | 8,002 | 0.0% | 0.00% | 0.0% | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,159 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -345,921 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -28,810 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -47,004 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -218,918 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -465,695 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -929,536 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,328,464 | -100.0% | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -6,495,671 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -525,876 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -99,086 | -100.0% | -0.59% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -10,759,307 | -100.0% | -0.71% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,796,912 | -100.0% | -1.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,953,503 | -100.0% | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,700,809 | -100.0% | -2.62% | – |
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 2018-02-14
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.