Orbis Allan Gray Ltd - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
HMC ExitHONDA MOTOR LTD$0-564,066
-100.0%
-0.10%
BKNG ExitBOOKING HLDGS INC$0-113,049
-100.0%
-1.29%
DVMT ExitDELL TECHNOLOGIES INC$0-2,909,960
-100.0%
-1.62%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETEASE INC34Q2 202420.5%
XPO LOGISTICS INC34Q2 202412.1%
ELEVANCE HEALTH INC34Q2 20247.3%
SPDR GOLD TRUST34Q2 20241.9%
BARRICK GOLD CORPORATION34Q2 20244.8%
KB FINL GROUP INC34Q2 20240.3%
SUMITOMO MITSUI FINL GROUP I33Q1 20240.1%
MOTOROLA SOLUTIONS INC30Q2 20246.3%
ALPHABET INC30Q2 20244.8%
GOLAR LNG LTD BERMUDA30Q2 20242.1%

View Orbis Allan Gray Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Orbis Allan Gray Ltd's complete filings history.

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