$17.4 Billion is the total value of Orbis Allan Gray Ltd's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $2,230,005,000 | +10.5% | 9,770,011 | +22.4% | 12.80% | +14.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,017,002,000 | +9.1% | 17,666,653 | -4.2% | 11.58% | +12.9% |
| ABBV | Buy | ABBVIE INC | $1,480,605,000 | +8.8% | 15,654,524 | +6.6% | 8.50% | +12.5% |
| CELG | Buy | CELGENE CORP | $929,130,000 | +14.1% | 10,382,502 | +1.2% | 5.34% | +18.0% |
| VALE | Sell | VALE S Aadr | $872,452,000 | +12.2% | 58,790,548 | -3.1% | 5.01% | +16.0% |
| FB | Sell | FACEBOOK INCcl a | $805,371,000 | -38.9% | 4,897,064 | -27.8% | 4.62% | -36.8% |
| L100PS | Buy | ARCONIC INC | $752,197,000 | +30.0% | 34,175,213 | +0.5% | 4.32% | +34.4% |
| APA | Buy | APACHE CORP | $748,932,000 | +9.8% | 15,710,755 | +7.7% | 4.30% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $731,066,000 | +4.2% | 612,555 | -2.6% | 4.20% | +7.7% |
| ANTM | Sell | ANTHEM INC | $649,207,000 | +11.3% | 2,368,937 | -3.4% | 3.73% | +15.0% |
| NKE | Sell | NIKE INCcl b | $594,756,000 | -9.9% | 7,020,255 | -15.3% | 3.42% | -6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $560,418,000 | +42.6% | 5,127,336 | +28.7% | 3.22% | +47.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $495,331,000 | +8.0% | 6,398,803 | +40.9% | 2.84% | +11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $463,374,000 | -6.5% | 8,816,084 | -1.4% | 2.66% | -3.3% |
| PCG | Buy | PG&E CORP | $382,176,000 | +369.5% | 8,306,374 | +334.3% | 2.19% | +385.4% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $307,437,000 | -37.2% | 8,626,186 | -19.8% | 1.76% | -35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $282,940,000 | -26.8% | 1,063,524 | -32.5% | 1.62% | -24.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $282,615,000 | +9.9% | 2,909,960 | -4.3% | 1.62% | +13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $248,923,000 | -7.3% | 2,833,827 | -12.1% | 1.43% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $225,909,000 | +288.7% | 5,115,694 | +221.8% | 1.30% | +301.5% |
| BKNG | Sell | BOOKING HLDGS INC | $224,289,000 | -28.9% | 113,049 | -27.3% | 1.29% | -26.5% |
| SYMC | Sell | SYMANTEC CORP | $202,728,000 | -72.2% | 9,526,689 | -73.0% | 1.16% | -71.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $193,490,000 | +18.2% | 3,116,793 | +5.4% | 1.11% | +22.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $162,647,000 | +1.8% | 5,850,594 | +7.9% | 0.93% | +5.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $159,301,000 | +3.9% | 2,245,887 | +6.4% | 0.92% | +7.5% |
| GLD | Buy | SPDR GOLD TRUST | $157,275,000 | +8.8% | 1,394,774 | +14.5% | 0.90% | +12.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $148,066,000 | – | 2,245,800 | +100.0% | 0.85% | – |
| SLB | Sell | SCHLUMBERGER LTD | $123,570,000 | -37.3% | 2,028,392 | -31.0% | 0.71% | -35.1% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $119,586,000 | -21.7% | 28,608,922 | +27.5% | 0.69% | -19.0% |
| AA | Buy | ALCOA CORP | $114,317,000 | -12.2% | 2,829,621 | +1.8% | 0.66% | -9.3% |
| BP | Buy | BP PLCsponsored adr | $101,857,000 | +16.4% | 2,209,481 | +15.3% | 0.58% | +20.4% |
| BERY | BERRY GLOBAL GROUP INC | $100,883,000 | +5.3% | 2,084,782 | 0.0% | 0.58% | +8.8% | |
| RIG | Buy | TRANSOCEAN LTD | $96,162,000 | +21.6% | 6,893,362 | +17.2% | 0.55% | +25.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $68,566,000 | +11.2% | 858,790 | +31.8% | 0.39% | +15.2% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $63,686,000 | -44.0% | 3,203,499 | -0.1% | 0.37% | -42.1% |
| MRK | Buy | MERCK & CO INC | $56,058,000 | +23.1% | 790,229 | +5.3% | 0.32% | +27.3% |
| AMGN | Buy | AMGEN INC | $54,611,000 | +12.4% | 263,451 | +0.1% | 0.31% | +16.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $45,053,000 | – | 2,091,603 | +100.0% | 0.26% | – |
| ESV | Sell | ENSCO PLC | $43,931,000 | -31.6% | 5,205,147 | -41.1% | 0.25% | -29.4% |
| GOLD | BARRICK GOLD CORP | $32,899,000 | -15.6% | 2,969,247 | 0.0% | 0.19% | -12.9% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $20,098,000 | -8.2% | 1,526,068 | 0.0% | 0.12% | -5.7% | |
| HMC | Sell | HONDA MOTOR LTD | $16,967,000 | -19.8% | 564,066 | -22.0% | 0.10% | -17.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $10,420,000 | -61.4% | 1,302,498 | -56.1% | 0.06% | -60.0% |
| TK | TEEKAY CORPORATION | $10,333,000 | -13.0% | 1,533,018 | 0.0% | 0.06% | -10.6% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,981,000 | +145.6% | 668,078 | +144.6% | 0.06% | +147.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $9,079,000 | +2.4% | 188,048 | -1.4% | 0.05% | +6.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,975,000 | -69.3% | 370,458 | -70.3% | 0.02% | -68.5% |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $2,127,000 | -58.5% | 4,254,996 | +16.3% | 0.01% | -57.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,043,000 | +1.9% | 48,969 | +16.8% | 0.01% | +9.1% |
| PRSP | PERSPECTA INC | $1,196,000 | +25.1% | 46,504 | 0.0% | 0.01% | +40.0% | |
| C | Sell | CITIGROUP INC | $896,000 | -94.1% | 12,488 | -94.5% | 0.01% | -94.1% |
| LILAK | LIBERTY LATIN AMERICA LTD | $640,000 | +6.5% | 31,036 | 0.0% | 0.00% | +33.3% | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -774,533 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -405,721 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -63,407 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -238,773 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -156,549 | -100.0% | -0.21% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -3,092,246 | -100.0% | -0.22% | – |
| QRVO | Exit | QORVO INC | $0 | – | -592,110 | -100.0% | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,217,173 | -100.0% | -0.54% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,368,082 | -100.0% | -1.18% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,590,016 | -100.0% | -2.07% | – |
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 2018-11-14
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.