$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.