$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $1,421,444,000 | +72.8% | 4,119,291 | +32.1% | 8.34% | +64.4% |
| L100PS | Buy | ARCONIC INC | $852,181,000 | +27.1% | 31,272,728 | +16.1% | 5.00% | +20.9% |
| 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% |
| 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% |
| 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% |
| VALE | Buy | VALE S Aadr | $249,964,000 | +47.6% | 20,438,611 | +21.5% | 1.47% | +40.4% |
| DG | New | DOLLAR GEN CORP NEW | $194,984,000 | – | 2,096,376 | +100.0% | 1.14% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $156,312,000 | – | 3,970,343 | +100.0% | 0.92% | – |
| 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% | – |
| 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% |
| 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% |
| NAVI | New | NAVIENT CORPORATION | $13,891,000 | – | 1,042,840 | +100.0% | 0.08% | – |
| 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% | – |
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.