$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | APACHE CORP | $66,517,000 | -83.7% | 15,912,946 | 0.0% | 0.63% | -77.7% | |
| TM | TOYOTA MOTOR CORP | $14,954,000 | -14.7% | 124,670 | 0.0% | 0.14% | +16.4% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $13,023,000 | -36.2% | 1,724,911 | 0.0% | 0.12% | -12.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $4,436,000 | -74.5% | 2,424,107 | 0.0% | 0.04% | -65.6% | |
| INGR | INGREDION INC | $3,055,000 | -18.8% | 40,462 | 0.0% | 0.03% | +11.5% | |
| HUM | HUMANA INC | $2,860,000 | -14.3% | 9,107 | 0.0% | 0.03% | +17.4% | |
| C | CITIGROUP INC | $1,436,000 | -47.3% | 34,098 | 0.0% | 0.01% | -26.3% | |
| BORR | BORR DRILLING LTD | $1,127,000 | -94.6% | 2,326,616 | 0.0% | 0.01% | -92.5% | |
| NKE | NIKE INCcl b | $1,127,000 | -18.3% | 13,617 | 0.0% | 0.01% | +10.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $398,000 | -35.4% | 83,138 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $318,000 | -47.4% | 31,036 | 0.0% | 0.00% | -25.0% |
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.