$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNC | New | ARCONIC CORPORATION | $230,924,000 | – | 16,577,432 | +100.0% | 1.74% | – |
| 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% | – |
| ABEV | New | AMBEV SAsponsored adr | $72,182,000 | – | 27,341,663 | +100.0% | 0.54% | – |
| LUV | New | SOUTHWEST AIRLS CO | $47,657,000 | – | 1,394,300 | +100.0% | 0.36% | – |
| DD | New | DUPONT DE NEMOURS INC | $20,942,000 | – | 394,181 | +100.0% | 0.16% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,934,000 | – | 42,176 | +100.0% | 0.03% | – |
| 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% | – |
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.