$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $2,647,408,000 | +3.6% | 10,350,740 | -2.2% | 19.06% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,248,468,000 | -13.0% | 17,168,153 | -3.6% | 8.99% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,238,483,000 | +7.6% | 21,423,335 | -0.0% | 8.92% | +14.2% |
| CELG | Sell | CELGENE CORP | $873,047,000 | -33.4% | 9,444,476 | -32.0% | 6.28% | -29.3% |
| FB | Sell | FACEBOOK INCcl a | $753,938,000 | +1.4% | 3,906,412 | -12.4% | 5.43% | +7.6% |
| VALE | Sell | VALE S Asponsored ads | $472,981,000 | -15.4% | 35,192,054 | -17.8% | 3.40% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $417,088,000 | -10.4% | 3,085,883 | -21.0% | 3.00% | -5.0% |
| APA | Sell | APACHE CORP | $379,940,000 | -24.4% | 13,114,954 | -9.5% | 2.74% | -19.7% |
| L100PS | Sell | ARCONIC INC | $316,575,000 | -19.8% | 12,260,871 | -40.6% | 2.28% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $234,198,000 | -35.8% | 4,949,238 | -34.5% | 1.69% | -31.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $221,556,000 | -13.5% | 5,656,251 | -9.5% | 1.60% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $181,354,000 | -57.6% | 4,563,527 | -53.5% | 1.30% | -55.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $116,695,000 | -45.0% | 4,842,102 | -35.3% | 0.84% | -41.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $51,900,000 | +14.9% | 3,291,021 | -0.1% | 0.37% | +22.2% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $39,106,000 | -17.9% | 2,793,319 | -2.8% | 0.28% | -13.0% |
| RIG | Sell | TRANSOCEAN LTD | $31,095,000 | -73.0% | 4,850,998 | -63.3% | 0.22% | -71.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $18,892,000 | +2.4% | 1,578,302 | -0.3% | 0.14% | +8.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $16,168,000 | -81.6% | 165,702 | -84.8% | 0.12% | -80.5% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $13,002,000 | -43.6% | 660,658 | -26.3% | 0.09% | -39.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,413,000 | -4.9% | 727,153 | -0.3% | 0.06% | +1.7% |
| CB | Sell | CHUBB LIMITED | $4,739,000 | -6.6% | 32,170 | -11.2% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $2,485,000 | -54.8% | 35,484 | -59.8% | 0.02% | -51.4% |
| NKE | Sell | NIKE INCcl b | $1,814,000 | -98.2% | 21,607 | -98.2% | 0.01% | -98.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,523,000 | -15.7% | 9,133 | -29.0% | 0.01% | -8.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $587,000 | -4.9% | 83,138 | -5.2% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | -87.5% | 86 | -81.7% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -49,491 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,678 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -279,535 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -656,994 | -100.0% | -0.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -18,663,975 | -100.0% | -0.50% | – |
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.