$13.8 Billion is the total value of Orbis Allan Gray Ltd's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored ads | $1,948,899,000 | +3.5% | 20,349,784 | +391.3% | 14.12% | -4.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,666,422,000 | +21.7% | 13,980,053 | -13.6% | 12.07% | +12.0% |
| ANTM | Sell | ANTHEM INC | $959,036,000 | +2.9% | 2,986,815 | -13.9% | 6.95% | -5.3% |
| ABBV | Sell | ABBVIE INC | $876,999,000 | +8.0% | 8,184,786 | -11.7% | 6.35% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $846,794,000 | +12.7% | 16,160,196 | -0.5% | 6.13% | +3.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $804,978,000 | +51.6% | 28,205,254 | -11.2% | 5.83% | +39.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $755,753,000 | +9.8% | 20,158,800 | +5.9% | 5.47% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $609,942,000 | -12.6% | 1,739,313 | -22.3% | 4.42% | -19.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $503,939,000 | -19.9% | 5,058,612 | -22.8% | 3.65% | -26.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $496,472,000 | +55.4% | 6,552,351 | +15.2% | 3.60% | +43.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $448,700,000 | +144.7% | 14,239,900 | +68.9% | 3.25% | +125.2% |
| FB | Sell | FACEBOOK INCcl a | $423,516,000 | -18.6% | 1,550,431 | -22.0% | 3.07% | -25.1% |
| DIS | Buy | DISNEY WALT CO | $408,701,000 | +58.4% | 2,255,773 | +8.5% | 2.96% | +45.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $384,817,000 | +12.2% | 2,262,831 | +3.4% | 2.79% | +3.3% |
| ARNC | Sell | ARCONIC CORPORATION | $356,358,000 | +33.4% | 11,958,340 | -14.7% | 2.58% | +22.7% |
| DAO | Buy | YOUDAO INCsponsored ads | $272,418,000 | +12.3% | 10,268,298 | +9.4% | 1.97% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $214,367,000 | -1.3% | 1,201,876 | -2.0% | 1.55% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $210,645,000 | -51.0% | 905,106 | -38.1% | 1.53% | -54.9% |
| AA | Sell | ALCOA CORP | $200,110,000 | +57.0% | 8,681,578 | -20.8% | 1.45% | +44.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,127,000 | -15.0% | 97,111 | -28.7% | 1.23% | -21.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $169,491,000 | +300.4% | 1,067,255 | +247.1% | 1.23% | +268.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $156,746,000 | +48.4% | 2,972,046 | +21.4% | 1.14% | +36.6% |
| GLNG | Buy | GOLAR LNG LTD | $115,821,000 | +76.3% | 12,014,640 | +10.7% | 0.84% | +62.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $85,249,000 | +39.0% | 2,536,410 | +0.2% | 0.62% | +28.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $74,316,000 | +10.9% | 1,594,425 | -10.8% | 0.54% | +1.9% |
| VALE | Sell | VALE S Asponsored ads | $57,312,000 | +7.6% | 3,419,555 | -32.1% | 0.42% | -1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $54,380,000 | -15.5% | 2,387,208 | +4.2% | 0.39% | -22.3% |
| BP | Sell | BP PLCsponsored adr | $53,083,000 | +13.0% | 2,586,883 | -3.9% | 0.38% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $51,501,000 | +40.5% | 2,359,222 | +0.2% | 0.37% | +29.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $49,844,000 | +7.3% | 16,288,916 | -20.8% | 0.36% | -1.4% |
| MAN | Sell | MANPOWERGROUP INC | $38,536,000 | +12.1% | 427,327 | -8.8% | 0.28% | +3.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $29,132,000 | +33.7% | 264,884 | -0.6% | 0.21% | +23.4% |
| ILMN | New | ILLUMINA INC | $28,950,000 | – | 78,244 | +100.0% | 0.21% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $28,114,000 | +28.3% | 395,364 | +0.1% | 0.20% | +18.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,222,000 | -16.9% | 556,355 | +7.4% | 0.17% | -23.6% |
| BUR | New | BURFORD CAP LTD | $22,494,000 | – | 2,326,218 | +100.0% | 0.16% | – |
| YNDX | New | YANDEX N V | $22,487,000 | – | 323,181 | +100.0% | 0.16% | – |
| AES | Buy | AES CORP | $21,431,000 | +557.6% | 912,000 | +406.7% | 0.16% | +496.2% |
| KMX | Buy | CARMAX INC | $20,518,000 | +534.4% | 217,219 | +517.3% | 0.15% | +496.0% |
| CRC | New | CALIFORNIA RES CORP | $19,626,000 | – | 831,967 | +100.0% | 0.14% | – |
| ING | ING GROEP N.V.sponsored adr | $15,108,000 | +33.3% | 1,600,382 | 0.0% | 0.11% | +22.5% | |
| KB | KB FINL GROUP INCsponsored adr | $12,799,000 | +23.3% | 323,209 | 0.0% | 0.09% | +13.4% | |
| VGR | Buy | VECTOR GROUP LTD | $11,860,000 | +52.7% | 1,018,053 | +27.0% | 0.09% | +41.0% |
| HMC | Sell | HONDA MOTOR LTD | $10,912,000 | -46.1% | 386,273 | -54.8% | 0.08% | -50.3% |
| MO | ALTRIA GROUP INC | $10,767,000 | +6.1% | 262,602 | 0.0% | 0.08% | -2.5% | |
| TM | Sell | TOYOTA MOTOR CORP | $10,591,000 | -21.2% | 68,519 | -32.5% | 0.08% | -27.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,326,000 | -96.1% | 94,705 | -97.1% | 0.08% | -96.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,099,000 | +24.3% | 54,754 | +17.1% | 0.04% | +15.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,133,000 | +28.4% | 401,020 | 0.0% | 0.04% | +19.4% | |
| DG | DOLLAR GEN CORP NEW | $4,785,000 | +0.3% | 22,754 | 0.0% | 0.04% | -7.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,842,000 | -24.6% | 20,883 | -30.8% | 0.04% | -31.4% |
| RUN | Buy | SUNRUN INC | $4,400,000 | +216.8% | 63,414 | +251.9% | 0.03% | +190.9% |
| AMZN | New | AMAZON COM INC | $3,107,000 | – | 954 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $2,400,000 | +60.9% | 9,245 | +55.8% | 0.02% | +41.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,382,000 | -18.7% | 38,119 | -31.1% | 0.02% | -26.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,226,000 | +124.4% | 22,515 | +63.1% | 0.02% | +100.0% |
| BORR | Sell | BORR DRILLING LTD | $1,893,000 | +48.0% | 2,325,287 | -0.1% | 0.01% | +40.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,880,000 | – | 20,243 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $1,606,000 | -64.3% | 26,049 | -75.0% | 0.01% | -65.7% |
| NKE | NIKE INCcl b | $1,488,000 | +12.7% | 10,517 | 0.0% | 0.01% | +10.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $513,000 | +10.3% | 83,138 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -121,479 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -76,700 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,337 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,668 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -90,168 | -100.0% | -0.63% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,511,522 | -100.0% | -1.16% | – |
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 2021-02-16
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.