$13.3 Billion is the total value of Orbis Allan Gray Ltd's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $2,515,649,000 | +17.0% | 5,858,793 | -12.5% | 18.93% | -7.5% |
| XPO | Sell | XPO LOGISTICS INC | $1,340,401,000 | +54.0% | 17,351,456 | -2.8% | 10.09% | +21.7% |
| ABBV | Sell | ABBVIE INC | $1,035,184,000 | +0.3% | 10,543,739 | -22.1% | 7.79% | -20.7% |
| ANTM | Buy | ANTHEM INC | $885,339,000 | +24.9% | 3,366,565 | +7.8% | 6.66% | -1.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $672,195,000 | +31.5% | 17,315,684 | +15.8% | 5.06% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $657,094,000 | +63.6% | 16,857,203 | +44.3% | 4.94% | +29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $654,349,000 | +16.0% | 2,218,508 | -2.0% | 4.92% | -8.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $589,917,000 | +45.6% | 37,218,722 | +47.5% | 4.44% | +15.1% |
| FB | Sell | FACEBOOK INCcl a | $587,183,000 | +13.2% | 2,585,910 | -16.8% | 4.42% | -10.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $546,370,000 | -3.3% | 7,236,686 | -9.0% | 4.11% | -23.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $349,090,000 | +75.2% | 1,618,404 | +58.0% | 2.63% | +38.5% |
| VALE | Sell | VALE S Asponsored ads | $320,002,000 | +14.6% | 31,038,027 | -7.9% | 2.41% | -9.4% |
| DAO | Buy | YOUDAO INCsponsored ads | $309,601,000 | +85.0% | 8,256,014 | +3.8% | 2.33% | +46.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $266,002,000 | +5.9% | 188,172 | -12.9% | 2.00% | -16.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $238,022,000 | +62.2% | 3,838,452 | +58.3% | 1.79% | +28.2% |
| ARNC | New | ARCONIC CORPORATION | $230,924,000 | – | 16,577,432 | +100.0% | 1.74% | – |
| DIS | Buy | DISNEY WALT CO | $228,985,000 | +55.7% | 2,053,497 | +34.9% | 1.72% | +23.1% |
| GLD | Sell | SPDR GOLD TR | $211,410,000 | +6.4% | 1,263,132 | -5.9% | 1.59% | -15.9% |
| APA | Sell | APACHE CORP | $211,007,000 | +217.2% | 15,630,190 | -1.8% | 1.59% | +150.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,241,000 | +14.1% | 3,685,768 | -3.9% | 1.58% | -9.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $148,694,000 | +31.8% | 3,993,934 | +2.4% | 1.12% | +4.2% |
| AA | Buy | ALCOA CORP | $124,676,000 | +95.7% | 11,092,178 | +7.3% | 0.94% | +54.8% |
| V | New | VISA INC | $117,424,000 | – | 607,879 | +100.0% | 0.88% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $86,935,000 | – | 620,387 | +100.0% | 0.65% | – |
| GLNG | Sell | GOLAR LNG LTD | $80,900,000 | -8.1% | 11,173,939 | -0.0% | 0.61% | -27.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $77,093,000 | -9.9% | 2,531,766 | -3.3% | 0.58% | -28.7% |
| ABEV | New | AMBEV SAsponsored adr | $72,182,000 | – | 27,341,663 | +100.0% | 0.54% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $70,457,000 | +23.5% | 2,615,356 | -16.0% | 0.53% | -2.4% |
| BP | Buy | BP PLCsponsored adr | $66,943,000 | -4.3% | 2,870,626 | +0.1% | 0.50% | -24.3% |
| LUV | New | SOUTHWEST AIRLS CO | $47,657,000 | – | 1,394,300 | +100.0% | 0.36% | – |
| SLB | Sell | SCHLUMBERGER LTD | $43,319,000 | +13.9% | 2,355,568 | -16.5% | 0.33% | -9.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $37,559,000 | -73.5% | 8,008,413 | -74.6% | 0.28% | -79.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $35,394,000 | +119.9% | 533,523 | +76.0% | 0.27% | +73.9% |
| HMC | Sell | HONDA MOTOR LTD | $25,823,000 | -46.3% | 1,010,306 | -52.8% | 0.19% | -57.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $25,240,000 | +37.5% | 518,349 | -14.1% | 0.19% | +8.6% |
| DD | New | DUPONT DE NEMOURS INC | $20,942,000 | – | 394,181 | +100.0% | 0.16% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $19,853,000 | -5.1% | 5,545,512 | +0.8% | 0.15% | -25.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $18,414,000 | +15.0% | 1,786,054 | -9.8% | 0.14% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $18,137,000 | -81.3% | 462,102 | -81.6% | 0.14% | -85.3% |
| ING | ING GROEP N.V.sponsored adr | $13,862,000 | +34.0% | 2,009,013 | 0.0% | 0.10% | +6.1% | |
| TM | Sell | TOYOTA MOTOR CORP | $12,749,000 | -14.7% | 101,476 | -18.6% | 0.10% | -32.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,999,000 | +3.0% | 323,456 | +0.7% | 0.07% | -18.1% |
| VGR | Buy | VECTOR GROUP LTD | $8,046,000 | +7.2% | 799,843 | +0.4% | 0.06% | -14.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,146,000 | -45.1% | 895,483 | -48.1% | 0.05% | -56.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,387,000 | +22.5% | 30,179 | +25.5% | 0.04% | -2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,385,000 | +1.8% | 191,970 | +3.6% | 0.04% | -18.0% |
| C | Buy | CITIGROUP INC | $5,331,000 | +271.2% | 104,334 | +206.0% | 0.04% | +185.7% |
| DG | DOLLAR GEN CORP NEW | $4,335,000 | +26.2% | 22,754 | 0.0% | 0.03% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,934,000 | – | 42,176 | +100.0% | 0.03% | – |
| INGR | INGREDION INC | $3,358,000 | +9.9% | 40,462 | 0.0% | 0.02% | -13.8% | |
| KMX | Sell | CARMAX INC | $2,869,000 | +37.6% | 32,039 | -17.3% | 0.02% | +10.0% |
| BORR | BORR DRILLING LTD | $2,606,000 | +131.2% | 2,326,616 | 0.0% | 0.02% | +81.8% | |
| ROST | New | ROSS STORES INC | $1,872,000 | – | 21,966 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,523,000 | – | 28,832 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $1,335,000 | +18.5% | 13,617 | 0.0% | 0.01% | -9.1% | |
| HUM | Sell | HUMANA INC | $1,250,000 | -56.3% | 3,225 | -64.6% | 0.01% | -66.7% |
| FDX | Buy | FEDEX CORP | $1,144,000 | +50.5% | 8,162 | +30.2% | 0.01% | +28.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $864,000 | +86.2% | 13,801 | +49.8% | 0.01% | +75.0% |
| BAC | BK OF AMERICA CORP | $732,000 | +11.8% | 30,830 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $467,000 | +17.3% | 83,138 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $293,000 | -7.9% | 31,036 | 0.0% | 0.00% | -33.3% | |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -24,054 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,608 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -30,667 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,794 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -589,337 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -26,331 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,424,107 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,014,241 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,103,252 | -100.0% | -0.33% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,666,602 | -100.0% | -1.18% | – |
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 2020-08-14
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.