$12.7 Billion is the total value of Orbis Allan Gray Ltd's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $1,883,343,000 | -25.1% | 4,142,219 | -29.3% | 14.82% | -21.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,369,681,000 | +2.2% | 16,178,615 | -6.8% | 10.78% | +6.9% |
| ANTM | Buy | ANTHEM INC | $931,999,000 | +5.3% | 3,469,971 | +3.1% | 7.33% | +10.1% |
| ABBV | Sell | ABBVIE INC | $812,063,000 | -21.6% | 9,271,187 | -12.1% | 6.39% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $751,238,000 | +14.3% | 16,239,473 | -3.7% | 5.91% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $697,918,000 | +6.7% | 2,238,566 | +0.9% | 5.49% | +11.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $688,234,000 | +2.4% | 19,038,275 | +9.9% | 5.42% | +7.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $629,337,000 | +15.2% | 6,555,596 | -9.4% | 4.95% | +20.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $531,137,000 | -10.0% | 31,766,556 | -14.6% | 4.18% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $520,609,000 | -11.3% | 1,987,817 | -23.1% | 4.10% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,126,000 | +23.2% | 1,463,115 | -9.6% | 3.38% | +28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $343,023,000 | +294.6% | 2,187,501 | +252.6% | 2.70% | +312.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $319,505,000 | +34.2% | 5,686,154 | +48.1% | 2.51% | +40.4% |
| ARNC | Sell | ARCONIC CORPORATION | $267,217,000 | +15.7% | 14,027,118 | -15.4% | 2.10% | +21.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,680,000 | +25.5% | 3,240,162 | -12.1% | 2.07% | +31.2% |
| DIS | Buy | DISNEY WALT CO | $258,035,000 | +12.7% | 2,079,591 | +1.3% | 2.03% | +17.9% |
| DAO | Buy | YOUDAO INCsponsored ads | $242,612,000 | -21.6% | 9,388,994 | +13.7% | 1.91% | -18.1% |
| GLD | Sell | SPDR GOLD TR | $217,219,000 | +2.7% | 1,226,395 | -2.9% | 1.71% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,229,000 | -24.7% | 136,247 | -27.6% | 1.58% | -21.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $183,348,000 | – | 8,429,789 | +100.0% | 1.44% | – |
| APA | Sell | APACHE CORP | $146,895,000 | -30.4% | 15,511,522 | -0.8% | 1.16% | -27.2% |
| AA | Sell | ALCOA CORP | $127,473,000 | +2.2% | 10,960,698 | -1.2% | 1.00% | +6.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $105,645,000 | -29.0% | 2,448,881 | -38.7% | 0.83% | -25.7% |
| SAM | New | BOSTON BEER INCcl a | $79,651,000 | – | 90,168 | +100.0% | 0.63% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $67,039,000 | +40.7% | 1,787,711 | +28.2% | 0.53% | +47.1% |
| GLNG | Sell | GOLAR LNG LTD | $65,700,000 | -18.8% | 10,850,555 | -2.9% | 0.52% | -15.1% |
| GOLD | Sell | BARRICK GOLD CORP | $64,369,000 | -8.6% | 2,289,898 | -12.4% | 0.51% | -4.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $61,319,000 | -20.5% | 2,531,766 | 0.0% | 0.48% | -16.7% | |
| VALE | Sell | VALE S Asponsored ads | $53,244,000 | -83.4% | 5,032,509 | -83.8% | 0.42% | -82.6% |
| BP | Sell | BP PLCsponsored adr | $46,983,000 | -29.8% | 2,690,901 | -6.3% | 0.37% | -26.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $46,474,000 | -35.6% | 20,563,689 | -24.8% | 0.37% | -32.6% |
| DEO | New | DIAGEO PLCspon adr new | $42,326,000 | – | 307,467 | +100.0% | 0.33% | – |
| SLB | SCHLUMBERGER LTD | $36,653,000 | -15.4% | 2,355,568 | 0.0% | 0.29% | -11.7% | |
| MAN | New | MANPOWERGROUP INC | $34,367,000 | – | 468,668 | +100.0% | 0.27% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,930,000 | +10.7% | 518,256 | -0.0% | 0.22% | +15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,913,000 | +4.6% | 394,965 | +0.2% | 0.17% | +8.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $21,790,000 | -38.4% | 266,515 | -50.0% | 0.17% | -35.7% |
| HMC | Sell | HONDA MOTOR LTD | $20,263,000 | -21.5% | 854,989 | -15.4% | 0.16% | -18.0% |
| TM | Sell | TOYOTA MOTOR CORP | $13,435,000 | +5.4% | 101,440 | -0.0% | 0.11% | +10.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $11,331,000 | -18.3% | 1,600,382 | -20.3% | 0.09% | -14.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $10,382,000 | +15.4% | 323,209 | -0.1% | 0.08% | +20.6% |
| MO | Sell | ALTRIA GROUP INC | $10,147,000 | -44.1% | 262,602 | -43.2% | 0.08% | -41.2% |
| VGR | Buy | VECTOR GROUP LTD | $7,767,000 | -3.5% | 801,511 | +0.2% | 0.06% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,426,000 | +19.3% | 30,179 | 0.0% | 0.05% | +24.4% | |
| DG | DOLLAR GEN CORP NEW | $4,770,000 | +10.0% | 22,754 | 0.0% | 0.04% | +15.2% | |
| C | CITIGROUP INC | $4,498,000 | -15.6% | 104,334 | 0.0% | 0.04% | -12.5% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,102,000 | +4.3% | 46,753 | +10.9% | 0.03% | +6.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,998,000 | -78.3% | 401,020 | -77.5% | 0.03% | -77.7% |
| AES | New | AES CORP | $3,259,000 | – | 179,985 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $3,234,000 | +12.7% | 35,189 | +9.8% | 0.02% | +13.6% |
| ROST | Buy | ROSS STORES INC | $2,862,000 | +52.9% | 30,668 | +39.6% | 0.02% | +64.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,929,000 | +92.3% | 55,325 | +91.9% | 0.02% | +109.1% |
| FDX | Sell | FEDEX CORP | $1,492,000 | +30.4% | 5,933 | -27.3% | 0.01% | +33.3% |
| RUN | New | SUNRUN INC | $1,389,000 | – | 18,019 | +100.0% | 0.01% | – |
| BORR | BORR DRILLING LTD | $1,279,000 | -50.9% | 2,326,616 | 0.0% | 0.01% | -50.0% | |
| NKE | Sell | NIKE INCcl b | $1,320,000 | -1.1% | 10,517 | -22.8% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,312,000 | -60.9% | 17,337 | -57.2% | 0.01% | -60.0% |
| COF | CAPITAL ONE FINL CORP | $992,000 | +14.8% | 13,801 | 0.0% | 0.01% | +14.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $465,000 | -0.4% | 83,138 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $361,000 | – | 76,700 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $273,000 | -98.6% | 121,479 | -97.8% | 0.00% | -98.7% |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -31,036 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,830 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -191,970 | -100.0% | -0.04% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -895,483 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -8,008,413 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -607,879 | -100.0% | -0.88% | – |
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 2020-11-16
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.