$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Buy | NETEASE INCsponsored adr | $2,230,005,000 | +10.5% | 9,770,011 | +22.4% | 12.80% | +14.3% |
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% |
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% |
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% |
PCG | Buy | PG&E CORP | $382,176,000 | +369.5% | 8,306,374 | +334.3% | 2.19% | +385.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $225,909,000 | +288.7% | 5,115,694 | +221.8% | 1.30% | +301.5% |
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% | – |
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% |
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% |
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% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,981,000 | +145.6% | 668,078 | +144.6% | 0.06% | +147.8% |
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% |
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.