$18 Billion is the total value of Orbis Allan Gray Ltd's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $2,017,495,000 | +19.4% | 7,984,706 | +32.5% | 11.20% | +16.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,848,020,000 | -2.9% | 18,447,003 | -1.3% | 10.26% | -5.6% |
| ABBV | Buy | ABBVIE INC | $1,360,959,000 | +6.6% | 14,689,252 | +8.9% | 7.56% | +3.6% |
| FB | New | FACEBOOK INCcl a | $1,317,277,000 | – | 6,778,908 | +100.0% | 7.32% | – |
| CELG | Buy | CELGENE CORP | $814,515,000 | +42.6% | 10,255,794 | +60.2% | 4.52% | +38.6% |
| VALE | Buy | VALE S Aadr | $777,612,000 | +13.4% | 60,656,164 | +12.6% | 4.32% | +10.2% |
| SYMC | Sell | SYMANTEC CORP | $729,784,000 | -35.5% | 35,340,645 | -19.2% | 4.05% | -37.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $701,805,000 | +12.7% | 629,055 | +4.3% | 3.90% | +9.6% |
| APA | Buy | APACHE CORP | $681,784,000 | +21.7% | 14,583,629 | +0.2% | 3.79% | +18.3% |
| NKE | Sell | NIKE INCcl b | $660,349,000 | +9.4% | 8,287,520 | -8.7% | 3.67% | +6.4% |
| ANTM | Buy | ANTHEM INC | $583,541,000 | +9.5% | 2,451,542 | +1.1% | 3.24% | +6.4% |
| L100PS | Buy | ARCONIC INC | $578,680,000 | -24.5% | 34,019,989 | +2.3% | 3.21% | -26.6% |
| WFC | Sell | WELLS FARGO CO NEW | $495,527,000 | +3.2% | 8,938,077 | -2.5% | 2.75% | +0.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $489,280,000 | +34.6% | 10,758,134 | +8.0% | 2.72% | +30.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $458,534,000 | +35.1% | 4,539,937 | +15.0% | 2.55% | +31.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $392,935,000 | +40.0% | 3,985,140 | +32.8% | 2.18% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,460,000 | +73.9% | 1,575,202 | +51.7% | 2.15% | +69.0% |
| JD | Sell | JD COM INCspon adr cl a | $373,531,000 | -43.1% | 9,590,016 | -40.9% | 2.07% | -44.8% |
| BKNG | Buy | BOOKING HLDGS INC | $315,399,000 | -1.2% | 155,592 | +1.4% | 1.75% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $268,460,000 | -28.2% | 3,223,968 | -34.6% | 1.49% | -30.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $257,191,000 | -11.8% | 3,040,807 | -23.6% | 1.43% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $213,051,000 | -18.0% | 1,368,082 | -16.3% | 1.18% | -20.3% |
| SLB | New | SCHLUMBERGER LTD | $196,971,000 | – | 2,938,550 | +100.0% | 1.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $163,699,000 | -65.7% | 2,958,058 | -60.8% | 0.91% | -66.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $159,773,000 | +67.7% | 5,423,385 | +55.8% | 0.89% | +63.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $153,285,000 | +23.4% | 2,109,913 | +11.3% | 0.85% | +19.9% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $152,758,000 | -11.1% | 22,431,382 | +4.4% | 0.85% | -13.6% |
| GLD | Buy | SPDR GOLD TRUST | $144,499,000 | +20.5% | 1,217,858 | +27.7% | 0.80% | +17.1% |
| AA | Buy | ALCOA CORP | $130,263,000 | +14.9% | 2,778,648 | +10.2% | 0.72% | +11.6% |
| SOHU | New | SOHU COM LTDsponsored ads | $113,794,000 | – | 3,205,468 | +100.0% | 0.63% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $98,116,000 | -60.8% | 1,217,173 | -51.1% | 0.54% | -61.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $95,775,000 | +4.0% | 2,084,782 | +24.1% | 0.53% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $87,470,000 | +30.4% | 1,915,683 | +15.8% | 0.49% | +26.9% |
| PCG | New | PG&E CORP | $81,408,000 | – | 1,912,780 | +100.0% | 0.45% | – |
| RIG | Buy | TRANSOCEAN LTD | $79,064,000 | +133.4% | 5,882,768 | +71.9% | 0.44% | +126.3% |
| ESV | Buy | ENSCO PLC | $64,194,000 | +145.3% | 8,842,201 | +48.3% | 0.36% | +138.0% |
| CPA | COPA HOLDINGS SAcl a | $61,640,000 | -26.4% | 651,447 | 0.0% | 0.34% | -28.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $58,120,000 | +13.3% | 1,589,719 | +35.6% | 0.32% | +10.2% |
| AMGN | Sell | AMGEN INC | $48,579,000 | +8.2% | 263,172 | -0.0% | 0.27% | +5.1% |
| QRVO | Sell | QORVO INC | $47,469,000 | -60.4% | 592,110 | -65.2% | 0.26% | -61.5% |
| MRK | Buy | MERCK & CO INC | $45,532,000 | +11.6% | 750,101 | +0.1% | 0.25% | +8.6% |
| NAVI | Buy | NAVIENT CORPORATION | $40,292,000 | +26.7% | 3,092,246 | +27.5% | 0.22% | +23.1% |
| GOLD | Buy | BARRICK GOLD CORP | $38,986,000 | +14.9% | 2,969,247 | +8.9% | 0.22% | +11.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $38,041,000 | -46.8% | 156,549 | -51.1% | 0.21% | -48.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,786,000 | -84.9% | 238,773 | -86.4% | 0.15% | -85.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $26,966,000 | -49.6% | 2,969,846 | -47.5% | 0.15% | -51.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $21,884,000 | -2.5% | 1,526,068 | +4.6% | 0.12% | -4.7% |
| HMC | Sell | HONDA MOTOR LTD | $21,161,000 | -15.9% | 722,942 | -0.2% | 0.12% | -18.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,592,000 | -96.4% | 63,407 | -96.2% | 0.10% | -96.5% |
| C | Sell | CITIGROUP INC | $15,225,000 | -24.7% | 227,512 | -24.0% | 0.08% | -26.1% |
| TK | Buy | TEEKAY CORPORATION | $11,881,000 | +6.7% | 1,533,018 | +11.4% | 0.07% | +3.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,678,000 | -8.7% | 1,245,571 | -0.1% | 0.05% | -11.5% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $8,867,000 | -19.8% | 190,788 | 0.0% | 0.05% | -22.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $8,463,000 | +42.3% | 405,721 | 0.0% | 0.05% | +38.2% | |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $5,123,000 | -7.8% | 3,659,385 | +2.0% | 0.03% | -12.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,064,000 | – | 273,136 | +100.0% | 0.02% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,004,000 | +136.0% | 41,942 | +107.6% | 0.01% | +120.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,433,000 | – | 774,533 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $956,000 | – | 46,504 | +100.0% | 0.01% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $601,000 | +1.5% | 31,036 | 0.0% | 0.00% | 0.0% | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -358,692 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -254,429 | -100.0% | -0.16% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,760,388 | -100.0% | -0.66% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,068,996 | -100.0% | -0.70% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,227,660 | -100.0% | -0.75% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -700,774 | -100.0% | -1.43% | – |
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 2018-08-14
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.