$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KB | KB FINANCIAL GROUP INCsponsored adr | $7,894,000 | -13.1% | 188,048 | 0.0% | 0.06% | +9.6% | |
| TK | TEEKAY CORPORATION | $5,120,000 | -50.5% | 1,533,018 | 0.0% | 0.04% | -37.3% | |
| PRSP | PERSPECTA INC | $801,000 | -33.0% | 46,504 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $650,000 | -27.5% | 12,488 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $452,000 | -29.4% | 31,036 | 0.0% | 0.00% | -25.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $360,000 | -83.1% | 4,254,996 | 0.0% | 0.00% | -75.0% |
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.