$14.7 Billion is the total value of Orbis Allan Gray Ltd's 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $282,632,000 | – | 1,342,352 | +100.0% | 1.92% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $17,335,000 | – | 415,506 | +100.0% | 0.12% | – |
| ING | New | ING GROEP N Vsponsored adr | $8,851,000 | – | 729,090 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,425,000 | – | 26,276 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,367,000 | – | 11,782 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,806,000 | – | 12,861 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,472,000 | – | 13,254 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,265,000 | – | 19,678 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $1,345,000 | – | 49,491 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $603,000 | – | 3,175 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,000 | – | 469 | +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 2019-05-15
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.