$13.5 Billion is the total value of Orbis Allan Gray Ltd's 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $2,496,897,000 | -5.7% | 9,380,481 | -9.4% | 18.44% | -3.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,485,737,000 | +20.0% | 20,759,210 | -3.1% | 10.98% | +23.1% |
| ABBV | Buy | ABBVIE INC | $1,304,250,000 | +4.5% | 17,224,652 | +0.3% | 9.63% | +7.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $807,785,000 | -9.4% | 9,717,129 | -6.7% | 5.97% | -7.0% |
| CELG | Sell | CELGENE CORP | $713,765,000 | -18.2% | 7,187,955 | -23.9% | 5.27% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $639,932,000 | +17.4% | 524,965 | +4.1% | 4.73% | +20.5% |
| FB | Sell | FACEBOOK INCcl a | $637,375,000 | -15.5% | 3,579,151 | -8.4% | 4.71% | -13.2% |
| ANTM | Buy | ANTHEM INC | $548,413,000 | -8.8% | 2,284,103 | +7.2% | 4.05% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,654,000 | +33.2% | 1,866,621 | +49.6% | 3.00% | +36.7% |
| VALE | Sell | VALE S Asponsored ads | $383,841,000 | -18.8% | 33,377,499 | -5.2% | 2.84% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $376,956,000 | -9.6% | 2,371,692 | -23.1% | 2.78% | -7.3% |
| SPGI | Sell | S&P GLOBAL INC | $371,892,000 | -19.8% | 1,518,052 | -25.4% | 2.75% | -17.7% |
| APA | Buy | APACHE CORP | $335,895,000 | -11.6% | 13,120,910 | +0.0% | 2.48% | -9.3% |
| L100PS | Sell | ARCONIC INC | $318,277,000 | +0.5% | 12,241,416 | -0.2% | 2.35% | +3.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $293,176,000 | -4.3% | 34,860,455 | +7.2% | 2.17% | -1.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $265,689,000 | +92.8% | 7,200,257 | +82.2% | 1.96% | +97.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,139,000 | +10.2% | 5,252,551 | -7.1% | 1.80% | +13.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $243,589,000 | -28.6% | 6,202,925 | -4.3% | 1.80% | -26.7% |
| GLD | Sell | SPDR GOLD TRUST | $224,090,000 | +4.2% | 1,613,664 | -0.0% | 1.66% | +7.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $180,358,000 | – | 3,602,823 | +100.0% | 1.33% | – |
| WFC | Sell | WELLS FARGO CO NEW | $170,266,000 | -27.3% | 3,375,607 | -31.8% | 1.26% | -25.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $150,286,000 | -4.6% | 2,508,958 | +4.6% | 1.11% | -2.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $140,112,000 | -26.4% | 10,786,179 | +4.6% | 1.04% | -24.5% |
| AA | Buy | ALCOA CORP | $126,551,000 | -9.4% | 6,305,493 | +5.6% | 0.94% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $105,326,000 | +1.9% | 2,772,467 | +11.9% | 0.78% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $86,673,000 | -52.2% | 2,536,526 | -44.4% | 0.64% | -51.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,800,000 | +1146.0% | 465,226 | +1162.6% | 0.58% | +1177.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $70,845,000 | +36.5% | 4,087,987 | +24.2% | 0.52% | +39.8% |
| EIX | Sell | EDISON INTL | $67,298,000 | +11.9% | 892,305 | -0.0% | 0.50% | +14.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $53,964,000 | – | 812,946 | +100.0% | 0.40% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $28,508,000 | -27.1% | 2,805,872 | +0.4% | 0.21% | -24.9% |
| CS | CREDIT SUISSE GROUPsponsored adr | $19,271,000 | +2.0% | 1,578,302 | 0.0% | 0.14% | +4.4% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $18,698,000 | -2.3% | 1,724,911 | 0.0% | 0.14% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $18,604,000 | – | 713,365 | +100.0% | 0.14% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $17,764,000 | +111.1% | 1,699,902 | +133.8% | 0.13% | +114.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $14,600,000 | -50.7% | 2,625,948 | -21.3% | 0.11% | -49.3% |
| BORR | New | BORR DRILLING LTD | $11,959,000 | – | 2,326,616 | +100.0% | 0.09% | – |
| VALPQ | New | VALARIS PLC | $10,115,000 | – | 2,102,843 | +100.0% | 0.08% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $9,029,000 | -30.6% | 885,244 | +34.0% | 0.07% | -28.7% |
| TM | New | TOYOTA MOTOR CORP | $7,492,000 | – | 55,703 | +100.0% | 0.06% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $6,717,000 | -9.5% | 188,048 | 0.0% | 0.05% | -5.7% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,423,000 | -94.5% | 436,354 | -91.0% | 0.05% | -94.4% |
| TK | TEEKAY CORPORATION | $6,132,000 | +16.3% | 1,533,018 | 0.0% | 0.04% | +18.4% | |
| CB | CHUBB LIMITED | $5,194,000 | +9.6% | 32,170 | 0.0% | 0.04% | +11.8% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,951,000 | +35.9% | 54,058 | +43.5% | 0.04% | +42.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,990,000 | +31.9% | 23,986 | +35.2% | 0.04% | +37.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $3,520,000 | -3.1% | 71,174 | 0.0% | 0.03% | 0.0% | |
| HUM | Buy | HUMANA INC | $2,328,000 | +47.1% | 9,107 | +52.6% | 0.02% | +54.5% |
| C | Sell | CITIGROUP INC | $2,355,000 | -5.2% | 34,098 | -3.9% | 0.02% | -5.6% |
| NKE | NIKE INCcl b | $2,029,000 | +11.9% | 21,607 | 0.0% | 0.02% | +15.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,839,000 | +47.4% | 15,504 | +54.6% | 0.01% | +55.6% |
| DIS | DISNEY WALT CO | $1,727,000 | -6.7% | 13,254 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,493,000 | – | 56,890 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,273,000 | – | 15,577 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,149,000 | -24.6% | 6,741 | -26.2% | 0.01% | -27.3% |
| MCD | MCDONALDS CORP | $682,000 | +3.5% | 3,175 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $616,000 | – | 13,659 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $637,000 | – | 7,239 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $569,000 | -3.1% | 83,138 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $531,000 | -54.2% | 31,036 | -54.0% | 0.00% | -50.0% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -86 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -4,649,574 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,186 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -24,717,139 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -165,702 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,850,998 | -100.0% | -0.22% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -6,186,902 | -100.0% | -0.38% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.