$13.9 Billion is the total value of Orbis Allan Gray Ltd's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $891,628,000 | -13.4% | 10,413,781 | +6.3% | 6.42% | -8.1% |
| ANTM | Buy | ANTHEM INC | $601,473,000 | +7.2% | 2,131,295 | +9.0% | 4.33% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,974,000 | +22.6% | 504,181 | +33.1% | 3.92% | +30.2% |
| SPGI | Buy | S&P GLOBAL INC | $463,737,000 | +64.1% | 2,035,811 | +51.7% | 3.34% | +74.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $340,991,000 | +66.5% | 6,483,943 | +70.5% | 2.46% | +76.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $306,329,000 | +38.9% | 32,518,976 | +29.9% | 2.20% | +47.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $304,501,000 | +162.1% | 1,247,903 | +165.6% | 2.19% | +178.2% |
| GLD | Buy | SPDR GOLD TRUST | $214,963,000 | +10.2% | 1,613,839 | +0.9% | 1.55% | +16.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $190,479,000 | -2.8% | 10,307,287 | +11.0% | 1.37% | +3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $157,614,000 | +4.6% | 2,397,537 | +1.7% | 1.14% | +11.1% |
| AA | Buy | ALCOA CORP | $139,738,000 | +4.1% | 5,969,162 | +25.2% | 1.01% | +10.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $137,817,000 | +695.0% | 3,952,316 | +851.2% | 0.99% | +740.7% |
| BP | Buy | BP PLCsponsored adr | $103,348,000 | -0.9% | 2,478,365 | +3.9% | 0.74% | +5.2% |
| EIX | Buy | EDISON INTL | $60,160,000 | +19.1% | 892,452 | +9.4% | 0.43% | +26.6% |
| ESV | New | ENSCO ROWAN PLC | $52,774,000 | – | 6,186,902 | +100.0% | 0.38% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $29,603,000 | +85.8% | 3,337,386 | +119.7% | 0.21% | +97.2% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $19,147,000 | -5.7% | 1,724,911 | +10.5% | 0.14% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,244,000 | – | 36,847 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,783,000 | +59.8% | 17,745 | +50.6% | 0.03% | +68.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,643,000 | +50.2% | 37,658 | +43.3% | 0.03% | +62.5% |
| HUM | New | HUMANA INC | $1,583,000 | – | 5,968 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,235,000 | – | 9,186 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,248,000 | – | 10,031 | +100.0% | 0.01% | – |
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 2019-08-14
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.