$13.9 Billion is the total value of Orbis Allan Gray Ltd's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $2,360,424,000 | +5.8% | 10,028,568 | +2.6% | 17.00% | +32.7% |
| ABBV | Buy | ABBVIE INC | $1,530,956,000 | +3.4% | 16,606,538 | +6.1% | 11.02% | +29.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,160,739,000 | -42.5% | 20,349,562 | +15.2% | 8.36% | -27.8% |
| CELG | Buy | CELGENE CORP | $932,361,000 | +0.3% | 14,547,690 | +40.1% | 6.71% | +25.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $665,289,000 | +34.3% | 8,504,268 | +32.9% | 4.79% | +68.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $633,698,000 | +13.1% | 5,863,229 | +14.4% | 4.56% | +41.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $231,649,000 | +2.5% | 6,276,041 | +22.7% | 1.67% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $213,903,000 | +10.5% | 4,115,089 | +32.0% | 1.54% | +38.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $194,199,000 | +19.4% | 8,924,611 | +52.5% | 1.40% | +49.7% |
| GLD | Buy | SPDR GOLD TRUST | $178,059,000 | +13.2% | 1,468,528 | +5.3% | 1.28% | +42.0% |
| SLB | Buy | SCHLUMBERGER LTD | $150,308,000 | +21.6% | 4,165,968 | +105.4% | 1.08% | +52.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $144,003,000 | +42.7% | 3,029,739 | +45.3% | 1.04% | +79.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $141,187,000 | -11.4% | 2,355,472 | +4.9% | 1.02% | +11.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $137,375,000 | -7.2% | 4,324,057 | +92.5% | 0.99% | +16.4% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $135,581,000 | – | 14,833,782 | +100.0% | 0.98% | – |
| AA | Buy | ALCOA CORP | $113,082,000 | -1.1% | 4,254,402 | +50.4% | 0.81% | +24.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $101,790,000 | +48.5% | 1,293,222 | +50.6% | 0.73% | +86.0% |
| RIG | Buy | TRANSOCEAN LTD | $99,584,000 | +3.6% | 14,349,218 | +108.2% | 0.72% | +29.9% |
| BP | Buy | BP PLCsponsored adr | $86,481,000 | -15.1% | 2,280,617 | +3.2% | 0.62% | +6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $76,207,000 | +69.1% | 4,942,091 | +136.3% | 0.55% | +112.0% |
| GOLD | Buy | BARRICK GOLD CORP | $40,515,000 | +23.1% | 2,992,291 | +0.8% | 0.29% | +54.5% |
| ESV | Buy | ENSCO PLC | $40,515,000 | -7.8% | 11,380,617 | +118.6% | 0.29% | +15.9% |
| EIX | New | EDISON INTL | $34,803,000 | – | 613,041 | +100.0% | 0.25% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $28,706,000 | -76.0% | 28,706,201 | +0.3% | 0.21% | -69.9% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $23,020,000 | +14.5% | 1,560,678 | +2.3% | 0.17% | +44.3% |
| CRCQQ | New | CALIFORNIA RES CORP | $11,030,000 | – | 647,311 | +100.0% | 0.08% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,687,000 | -2.9% | 892,044 | +33.5% | 0.07% | +22.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,489,000 | +21.8% | 65,315 | +33.4% | 0.02% | +50.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $488,000 | – | 51,661 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $148,000 | – | 1,145 | +100.0% | 0.00% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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 |
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.