$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 | Exit | HONDA MOTOR LTD | $0 | – | -564,066 | -100.0% | -0.10% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -113,049 | -100.0% | -1.29% | – |
DVMT | Exit | DELL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETEASE INC | 34 | Q2 2024 | 20.5% |
XPO LOGISTICS INC | 34 | Q2 2024 | 12.1% |
ELEVANCE HEALTH INC | 34 | Q2 2024 | 7.3% |
SPDR GOLD TRUST | 34 | Q2 2024 | 1.9% |
BARRICK GOLD CORPORATION | 34 | Q2 2024 | 4.8% |
KB FINL GROUP INC | 34 | Q2 2024 | 0.3% |
SUMITOMO MITSUI FINL GROUP I | 33 | Q1 2024 | 0.1% |
MOTOROLA SOLUTIONS INC | 30 | Q2 2024 | 6.3% |
ALPHABET INC | 30 | Q2 2024 | 4.8% |
GOLAR LNG LTD BERMUDA | 30 | Q2 2024 | 2.1% |
View Orbis Allan Gray Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.