$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 16.0% .
| 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% |
| 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% |
| L100PS | Sell | ARCONIC INC | $376,403,000 | +18.3% | 12,232,774 | -0.1% | 2.63% | +11.8% |
| 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% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $191,188,000 | -21.5% | 4,025,867 | -35.1% | 1.34% | -25.8% |
| WFC | Sell | WELLS FARGO CO NEW | $141,822,000 | -16.7% | 2,636,100 | -21.9% | 0.99% | -21.3% |
| SLB | Sell | SCHLUMBERGER LTD | $97,731,000 | +12.8% | 2,431,091 | -4.2% | 0.68% | +6.6% |
| 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% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $17,429,000 | +19.4% | 2,424,107 | -7.7% | 0.12% | +13.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $7,636,000 | +13.7% | 184,581 | -1.8% | 0.05% | +6.0% |
| VALPQ | Sell | VALARIS PLC | $6,869,000 | -32.1% | 1,047,172 | -50.2% | 0.05% | -36.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,546,000 | -38.6% | 614,186 | -30.6% | 0.04% | -41.8% |
| NKE | Sell | NIKE INCcl b | $1,380,000 | -32.0% | 13,617 | -37.0% | 0.01% | -33.3% |
| 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.