$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.