$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $2,149,286,000 | -16.0% | 6,696,431 | -19.8% | 20.46% | +14.5% |
| ABBV | Sell | ABBVIE INC | $1,031,616,000 | -27.6% | 13,540,050 | -15.9% | 9.82% | -1.3% |
| XPO | Sell | XPO LOGISTICS INC | $870,406,000 | -41.7% | 17,854,496 | -4.7% | 8.29% | -20.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $564,959,000 | -21.4% | 7,954,934 | -11.4% | 5.38% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $518,579,000 | -23.2% | 3,108,986 | -5.5% | 4.94% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,077,000 | -63.7% | 215,922 | -58.2% | 2.39% | -50.5% |
| GLD | Sell | SPDR GOLD TRUST | $198,674,000 | -13.8% | 1,341,939 | -16.8% | 1.89% | +17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $183,366,000 | -37.9% | 3,836,907 | -24.4% | 1.75% | -15.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $141,548,000 | -53.9% | 31,525,196 | -6.1% | 1.35% | -37.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $123,602,000 | -35.4% | 3,666,602 | -8.9% | 1.18% | -11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $112,809,000 | -46.5% | 3,899,355 | -0.4% | 1.07% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $97,245,000 | -24.5% | 2,514,758 | -2.6% | 0.93% | +2.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $57,069,000 | -25.1% | 3,115,090 | -23.9% | 0.54% | +2.1% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $20,915,000 | +26.0% | 5,504,000 | -0.2% | 0.20% | +71.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $16,092,000 | -84.4% | 303,102 | -74.3% | 0.15% | -78.8% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $12,549,000 | -54.2% | 2,014,241 | -17.7% | 0.12% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,398,000 | -30.4% | 24,056 | -13.8% | 0.04% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,436,000 | -98.7% | 22,754 | -98.7% | 0.03% | -98.2% |
| CB | Sell | CHUBB LIMITED | $2,941,000 | -41.3% | 26,331 | -18.2% | 0.03% | -20.0% |
| TK | Sell | TEEKAY CORPORATION | $1,862,000 | -77.2% | 589,337 | -61.6% | 0.02% | -68.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,458,000 | -99.0% | 50,794 | -98.1% | 0.01% | -98.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $765,000 | -80.4% | 30,667 | -56.9% | 0.01% | -74.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $145,000 | -100.0% | 2,608 | -100.0% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $70,000 | -98.2% | 24,054 | -94.5% | 0.00% | -96.4% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -47,015 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,504 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -614,186 | -100.0% | -0.04% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,047,172 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -974,430 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -450,198 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,247,548 | -100.0% | -2.38% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,232,774 | -100.0% | -2.63% | – |
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 | 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.