$10.5 Billion is the total value of Orbis Allan Gray Ltd's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $708,860,000 | +2.1% | 3,122,181 | +35.9% | 6.75% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,337,000 | +2.8% | 2,262,963 | +21.2% | 5.37% | +40.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $511,207,000 | +11.5% | 14,951,932 | +38.5% | 4.87% | +52.1% |
| HWM | New | HOWMET AEROSPACE INC | $405,270,000 | – | 25,234,740 | +100.0% | 3.86% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401,572,000 | +8753.0% | 11,680,387 | +11481.0% | 3.82% | +11846.9% |
| VALE | Buy | VALE S Asponsored ads | $279,242,000 | -36.6% | 33,684,234 | +0.9% | 2.66% | -13.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $199,268,000 | – | 1,024,620 | +100.0% | 1.90% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $167,381,000 | +7844.0% | 7,955,377 | +5216.3% | 1.59% | +10520.0% |
| DIS | Buy | DISNEY WALT CO | $147,023,000 | +6867.9% | 1,521,973 | +10333.0% | 1.40% | +9233.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $146,716,000 | -20.4% | 2,424,647 | +24.3% | 1.40% | +8.5% |
| GLNG | Buy | GOLAR LNG LTD | $88,055,000 | -44.1% | 11,174,486 | +0.9% | 0.84% | -23.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $85,540,000 | -43.2% | 2,619,100 | +4.3% | 0.81% | -22.5% |
| BP | Buy | BP PLCsponsored adr | $69,916,000 | -33.4% | 2,866,586 | +3.1% | 0.67% | -9.0% |
| AA | Buy | ALCOA CORP | $63,700,000 | -62.7% | 10,340,973 | +30.2% | 0.61% | -49.2% |
| HMC | Buy | HONDA MOTOR LTD | $48,121,000 | +80.5% | 2,142,502 | +127.5% | 0.46% | +146.2% |
| SLB | Buy | SCHLUMBERGER LTD | $38,037,000 | -61.1% | 2,819,610 | +16.0% | 0.36% | -46.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $34,808,000 | – | 1,103,252 | +100.0% | 0.33% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,359,000 | +7.5% | 603,378 | +14.4% | 0.18% | +47.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,013,000 | -24.6% | 1,979,322 | +25.4% | 0.15% | +2.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,346,000 | -49.5% | 2,009,013 | +18.2% | 0.10% | -31.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,736,000 | +14.4% | 321,311 | +74.1% | 0.08% | +56.6% |
| VGR | Buy | VECTOR GROUP LTD | $7,508,000 | +7.7% | 797,030 | +53.1% | 0.07% | +44.9% |
| DAL | New | DELTA AIR LINES INC DEL | $5,288,000 | – | 185,348 | +100.0% | 0.05% | – |
| KMX | Buy | CARMAX INC | $2,085,000 | +55.5% | 38,741 | +153.3% | 0.02% | +122.2% |
| ADSK | New | AUTODESK INC | $1,001,000 | – | 6,414 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $760,000 | – | 6,271 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $655,000 | – | 30,830 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $464,000 | – | 9,210 | +100.0% | 0.00% | – |
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 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 34 | Q2 2024 | 20.5% |
| XPO LOGISTICS INC | 34 | Q2 2024 | 12.1% |
| ELEVANCE HEALTH INC | 34 | Q2 2024 | 7.3% |
| SPDR GOLD TRUST | 34 | Q2 2024 | 1.9% |
| BARRICK GOLD CORPORATION | 34 | Q2 2024 | 4.8% |
| KB FINL GROUP INC | 34 | Q2 2024 | 0.3% |
| SUMITOMO MITSUI FINL GROUP I | 33 | Q1 2024 | 0.1% |
| MOTOROLA SOLUTIONS INC | 30 | Q2 2024 | 6.3% |
| ALPHABET INC | 30 | Q2 2024 | 4.8% |
| GOLAR LNG LTD BERMUDA | 30 | Q2 2024 | 2.1% |
View Orbis Allan Gray Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.