$17.5 Billion is the total value of Orbis Allan Gray Ltd's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $1,902,405,000 | +6.0% | 18,685,837 | -4.6% | 10.87% | +3.2% |
| NTES | Buy | NETEASE INCsponsored adr | $1,689,930,000 | +18.9% | 6,027,069 | +46.3% | 9.66% | +15.7% |
| ABBV | Buy | ABBVIE INC | $1,276,473,000 | +4.4% | 13,486,244 | +6.7% | 7.30% | +1.7% |
| SYMC | Buy | SYMANTEC CORP | $1,131,143,000 | +37.8% | 43,757,977 | +49.5% | 6.46% | +34.1% |
| L100PS | Buy | ARCONIC INC | $766,123,000 | -10.1% | 33,251,845 | +6.3% | 4.38% | -12.5% |
| VALE | Buy | VALE S Aadr | $685,489,000 | +174.2% | 53,890,615 | +163.7% | 3.92% | +167.0% |
| JD | Sell | JD COM INCspon adr cl a | $656,884,000 | -20.2% | 16,223,367 | -18.3% | 3.75% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $622,454,000 | +5.9% | 603,276 | +7.4% | 3.56% | +3.1% |
| NKE | Buy | NIKE INCcl b | $603,414,000 | +7.9% | 9,082,101 | +1.6% | 3.45% | +5.0% |
| CELG | Buy | CELGENE CORP | $571,009,000 | +2125.0% | 6,400,732 | +2502.9% | 3.26% | +2060.9% |
| APA | Buy | APACHE CORP | $560,019,000 | -6.7% | 14,553,505 | +2.4% | 3.20% | -9.2% |
| ANTM | Sell | ANTHEM INC | $532,771,000 | -2.6% | 2,424,994 | -0.3% | 3.04% | -5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $516,715,000 | -44.4% | 1,660,290 | -40.0% | 2.95% | -45.9% |
| WFC | Sell | WELLS FARGO CO NEW | $480,275,000 | -14.3% | 9,163,804 | -0.8% | 2.74% | -16.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $477,132,000 | +12.8% | 7,543,596 | +9.3% | 2.73% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $373,910,000 | +18.7% | 4,928,293 | +15.2% | 2.14% | +15.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $363,502,000 | +132.5% | 9,958,951 | +150.8% | 2.08% | +126.3% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $339,318,000 | – | 3,948,310 | +100.0% | 1.94% | – |
| BKNG | New | BOOKING HLDGS INC | $319,354,000 | – | 153,507 | +100.0% | 1.82% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $291,573,000 | +0.7% | 3,982,688 | +11.8% | 1.67% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $280,726,000 | +44.0% | 3,000,817 | +43.1% | 1.60% | +40.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $259,888,000 | -5.4% | 1,634,205 | -2.4% | 1.48% | -7.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $250,272,000 | -2.5% | 2,489,527 | -8.0% | 1.43% | -5.1% |
| MELI | Sell | MERCADOLIBRE INC | $249,749,000 | -55.4% | 700,774 | -60.6% | 1.43% | -56.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $222,178,000 | +48.9% | 1,038,217 | +53.4% | 1.27% | +45.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $184,219,000 | -67.6% | 1,749,469 | -72.2% | 1.05% | -68.4% |
| AMRQQ | New | ALTA MESA RES INCcl a | $171,867,000 | – | 21,483,368 | +100.0% | 0.98% | – |
| SNAP | New | SNAP INCcl a | $130,573,000 | – | 8,227,660 | +100.0% | 0.75% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $124,241,000 | +12.3% | 1,895,933 | +17.0% | 0.71% | +9.2% |
| NBL | Sell | NOBLE ENERGY INC | $123,291,000 | -6.7% | 4,068,996 | -10.3% | 0.70% | -9.1% |
| QRVO | New | QORVO INC | $119,964,000 | – | 1,702,819 | +100.0% | 0.69% | – |
| GLD | Buy | SPDR GOLD TRUST | $119,933,000 | +12.4% | 953,439 | +10.5% | 0.68% | +9.4% |
| SOHU | Sell | SOHU COM INC | $116,271,000 | -37.3% | 3,760,388 | -12.1% | 0.66% | -39.0% |
| AA | Buy | ALCOA CORP | $113,398,000 | +6.2% | 2,522,188 | +27.3% | 0.65% | +3.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $95,266,000 | +95.9% | 3,481,962 | +113.4% | 0.54% | +90.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $92,084,000 | – | 1,680,060 | +100.0% | 0.53% | – |
| CPA | COPA HOLDINGS SAcl a | $83,796,000 | -4.1% | 651,447 | 0.0% | 0.48% | -6.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $71,441,000 | -82.2% | 320,091 | -81.3% | 0.41% | -82.6% |
| BP | Buy | BP PLCsponsored adr | $67,065,000 | +11.1% | 1,654,287 | +15.2% | 0.38% | +8.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $53,532,000 | -42.5% | 5,658,775 | -27.7% | 0.31% | -44.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $51,296,000 | -4.0% | 1,172,204 | -13.0% | 0.29% | -6.7% |
| AMGN | Sell | AMGEN INC | $44,886,000 | -14.0% | 263,292 | -12.2% | 0.26% | -16.0% |
| MRK | Buy | MERCK & CO INC | $40,803,000 | +6.7% | 749,104 | +10.2% | 0.23% | +3.6% |
| RIG | Buy | TRANSOCEAN LTD | $33,877,000 | +64.4% | 3,421,880 | +77.3% | 0.19% | +60.3% |
| GOLD | Buy | BARRICK GOLD CORP | $33,939,000 | -1.0% | 2,726,048 | +15.0% | 0.19% | -3.5% |
| NAVI | Buy | NAVIENT CORPORATION | $31,813,000 | +129.0% | 2,424,715 | +132.5% | 0.18% | +122.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,979,000 | -30.9% | 254,429 | -32.8% | 0.16% | -32.8% |
| ESV | Buy | ENSCO PLC | $26,166,000 | +29.4% | 5,960,381 | +74.2% | 0.15% | +26.1% |
| HMC | Sell | HONDA MOTOR LTD | $25,163,000 | +1.8% | 724,539 | -0.1% | 0.14% | -0.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $22,450,000 | -8.5% | 1,458,738 | +5.3% | 0.13% | -11.1% |
| C | Sell | CITIGROUP INC | $20,206,000 | -40.3% | 299,355 | -34.2% | 0.12% | -42.2% |
| TK | Buy | TEEKAY CORPORATION | $11,135,000 | +42.5% | 1,376,339 | +64.1% | 0.06% | +39.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $11,055,000 | -14.1% | 190,788 | -13.3% | 0.06% | -17.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,595,000 | -24.0% | 1,246,501 | -22.3% | 0.06% | -25.6% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $5,948,000 | -21.1% | 405,721 | 0.0% | 0.03% | -22.7% | |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $5,559,000 | – | 3,586,435 | +100.0% | 0.03% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $4,340,000 | -12.1% | 358,692 | 0.0% | 0.02% | -13.8% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $849,000 | +167.8% | 20,202 | +152.5% | 0.01% | +150.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $592,000 | -89.4% | 31,036 | -88.9% | 0.00% | -90.9% |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -3,586,435 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -210,616 | -100.0% | -0.06% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -10,632,522 | -100.0% | -0.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -117,316 | -100.0% | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,306,490 | -100.0% | -1.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,865,081 | -100.0% | -3.10% | – |
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 2018-05-15
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.