$14.3 Billion is the total value of Orbis Allan Gray Ltd's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $2,560,058,000 | +2.5% | 8,348,740 | -11.0% | 17.87% | -3.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,493,213,000 | +0.5% | 18,735,423 | -9.7% | 10.42% | -5.0% |
| ABBV | Sell | ABBVIE INC | $1,425,342,000 | +9.3% | 16,098,296 | -6.5% | 9.95% | +3.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $718,372,000 | -11.1% | 8,978,526 | -7.6% | 5.02% | -16.0% |
| ANTM | Buy | ANTHEM INC | $694,004,000 | +26.5% | 2,297,796 | +0.6% | 4.84% | +19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $690,981,000 | +8.0% | 516,807 | -1.6% | 4.82% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $675,462,000 | +6.0% | 3,290,920 | -8.1% | 4.72% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $548,927,000 | +35.3% | 1,867,227 | +0.0% | 3.83% | +27.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $458,333,000 | +72.5% | 10,794,470 | +49.9% | 3.20% | +63.0% |
| VALE | VALE S Asponsored ads | $440,583,000 | +14.8% | 33,377,499 | 0.0% | 3.08% | +8.5% | |
| APA | Buy | APACHE CORP | $407,212,000 | +21.2% | 15,912,946 | +21.3% | 2.84% | +14.6% |
| L100PS | Sell | ARCONIC INC | $376,403,000 | +18.3% | 12,232,774 | -0.1% | 2.63% | +11.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $351,881,000 | – | 5,481,869 | +100.0% | 2.46% | – |
| SPGI | Sell | S&P GLOBAL INC | $340,643,000 | -8.4% | 1,247,548 | -17.8% | 2.38% | -13.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $307,087,000 | +4.7% | 33,561,482 | -3.7% | 2.14% | -1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,055,000 | +20.9% | 5,078,401 | -3.3% | 2.06% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $264,645,000 | -29.8% | 1,696,656 | -28.5% | 1.85% | -33.6% |
| GLD | SPDR GOLD TRUST | $230,592,000 | +2.9% | 1,613,664 | 0.0% | 1.61% | -2.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $210,873,000 | +16.9% | 3,914,479 | +8.7% | 1.47% | +10.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $191,188,000 | -21.5% | 4,025,867 | -35.1% | 1.34% | -25.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $184,284,000 | +3622.2% | 1,949,891 | +3507.0% | 1.29% | +3378.4% |
| AA | Buy | ALCOA CORP | $170,843,000 | +35.0% | 7,942,484 | +26.0% | 1.19% | +27.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $157,556,000 | +12.5% | 11,079,903 | +2.7% | 1.10% | +6.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $150,596,000 | +0.2% | 2,511,203 | +0.1% | 1.05% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $141,822,000 | -16.7% | 2,636,100 | -21.9% | 0.99% | -21.3% |
| MO | New | ALTRIA GROUP INC | $128,851,000 | – | 2,581,673 | +100.0% | 0.90% | – |
| BP | Buy | BP PLCsponsored adr | $104,913,000 | -0.4% | 2,779,863 | +0.3% | 0.73% | -5.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $103,254,000 | +91.3% | 1,178,562 | +45.0% | 0.72% | +80.7% |
| SLB | Sell | SCHLUMBERGER LTD | $97,731,000 | +12.8% | 2,431,091 | -4.2% | 0.68% | +6.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $76,144,000 | +7.5% | 4,095,969 | +0.2% | 0.53% | +1.7% |
| EIX | Sell | EDISON INTL | $33,950,000 | -49.6% | 450,198 | -49.5% | 0.24% | -52.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $27,370,000 | -4.0% | 2,448,116 | -12.8% | 0.19% | -9.5% |
| HMC | Buy | HONDA MOTOR LTD | $26,659,000 | +43.3% | 941,663 | +32.0% | 0.19% | +35.8% |
| CS | CREDIT SUISSE GROUPsponsored adr | $21,228,000 | +10.2% | 1,578,302 | 0.0% | 0.15% | +4.2% | |
| BORR | BORR DRILLING LTD | $21,056,000 | +76.1% | 2,326,616 | 0.0% | 0.15% | +67.0% | |
| ING | ING GROEP N Vsponsored adr | $20,484,000 | +15.3% | 1,699,902 | 0.0% | 0.14% | +9.2% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $20,406,000 | +9.1% | 1,724,911 | 0.0% | 0.14% | +2.9% | |
| TM | Buy | TOYOTA MOTOR CORP | $17,521,000 | +133.9% | 124,670 | +123.8% | 0.12% | +121.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $17,429,000 | +19.4% | 2,424,107 | -7.7% | 0.12% | +13.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,073,000 | +1043.5% | 527,268 | +826.8% | 0.12% | +981.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $16,599,000 | – | 5,514,627 | +100.0% | 0.12% | – |
| TK | TEEKAY CORPORATION | $8,156,000 | +33.0% | 1,533,018 | 0.0% | 0.06% | +26.7% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $7,636,000 | +13.7% | 184,581 | -1.8% | 0.05% | +6.0% |
| AMC | New | AMC ENTMT HLDGS INC | $7,055,000 | – | 974,430 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $6,970,000 | – | 520,542 | +100.0% | 0.05% | – |
| VALPQ | Sell | VALARIS PLC | $6,869,000 | -32.1% | 1,047,172 | -50.2% | 0.05% | -36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,322,000 | +26.7% | 27,913 | +16.4% | 0.04% | +18.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,546,000 | -38.6% | 614,186 | -30.6% | 0.04% | -41.8% |
| CB | CHUBB LIMITED | $5,007,000 | -3.6% | 32,170 | 0.0% | 0.04% | -7.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,536,000 | +636.4% | 100,858 | +638.4% | 0.03% | +540.0% |
| BTU | PEABODY ENERGY CORP NEW | $3,980,000 | -38.0% | 436,354 | 0.0% | 0.03% | -40.4% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $3,900,000 | +10.8% | 71,174 | 0.0% | 0.03% | +3.8% | |
| INGR | Buy | INGREDION INC | $3,761,000 | +195.4% | 40,462 | +159.8% | 0.03% | +188.9% |
| HUM | HUMANA INC | $3,338,000 | +43.4% | 9,107 | 0.0% | 0.02% | +35.3% | |
| C | CITIGROUP INC | $2,724,000 | +15.7% | 34,098 | 0.0% | 0.02% | +11.8% | |
| DIS | Buy | DISNEY WALT CO | $2,110,000 | +22.2% | 14,588 | +10.1% | 0.02% | +15.4% |
| DAO | New | YOUDAO INCsponsored ads | $2,107,000 | – | 149,641 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $1,868,000 | +1.6% | 15,504 | 0.0% | 0.01% | -7.1% | |
| NKE | Sell | NIKE INCcl b | $1,380,000 | -32.0% | 13,617 | -37.0% | 0.01% | -33.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,388,000 | – | 47,015 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,341,000 | +110.5% | 15,297 | +111.3% | 0.01% | +80.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $604,000 | +13.7% | 31,036 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $616,000 | +8.3% | 83,138 | 0.0% | 0.00% | 0.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,175 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,741 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -465,226 | -100.0% | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,187,955 | -100.0% | -5.27% | – |
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 2020-02-14
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 | 2024-02-14 |
| 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.