$14 Billion is the total value of Orbis Allan Gray Ltd's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $1,889,562,000 | -3.0% | 18,299,076 | -10.1% | 13.51% | -4.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,579,249,000 | -5.2% | 12,808,177 | -8.4% | 11.29% | -6.4% |
| ANTM | Sell | ANTHEM INC | $885,633,000 | -7.7% | 2,467,287 | -17.4% | 6.33% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $862,985,000 | +1.9% | 15,948,720 | -1.3% | 6.17% | +0.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $813,635,000 | +1.1% | 25,323,217 | -10.2% | 5.82% | -0.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $806,747,000 | +6.7% | 20,824,650 | +3.3% | 5.77% | +5.4% |
| ABBV | Sell | ABBVIE INC | $737,712,000 | -15.9% | 6,816,783 | -16.7% | 5.28% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $650,524,000 | +6.7% | 1,748,392 | +0.5% | 4.65% | +5.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $577,008,000 | +16.2% | 7,659,743 | +16.9% | 4.13% | +14.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $527,168,000 | +17.5% | 13,876,493 | -2.6% | 3.77% | +16.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $466,006,000 | +21.1% | 2,478,096 | +9.5% | 3.33% | +19.6% |
| FB | Sell | FACEBOOK INCcl a | $437,332,000 | +3.3% | 1,484,848 | -4.2% | 3.13% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $364,350,000 | -10.9% | 1,974,580 | -12.5% | 2.61% | -12.0% |
| ARNC | Buy | ARCONIC CORPORATION | $322,065,000 | -9.6% | 12,684,709 | +6.1% | 2.30% | -10.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $304,712,000 | -39.5% | 3,266,988 | -35.4% | 2.18% | -40.3% |
| DAO | Buy | YOUDAO INCsponsored ads | $287,783,000 | +5.6% | 12,081,564 | +17.7% | 2.06% | +4.3% |
| YNDX | Buy | YANDEX N V | $270,961,000 | +1105.0% | 4,229,797 | +1208.8% | 1.94% | +1089.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,710,000 | +6.7% | 991,091 | +9.5% | 1.61% | +5.3% |
| AA | Sell | ALCOA CORP | $216,497,000 | +8.2% | 6,663,502 | -23.2% | 1.55% | +6.8% |
| AES | Buy | AES CORP | $207,636,000 | +868.9% | 7,744,705 | +749.2% | 1.48% | +858.1% |
| GLD | Buy | SPDR GOLD TR | $200,502,000 | -6.5% | 1,253,449 | +4.3% | 1.43% | -7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $180,162,000 | +6.3% | 1,097,141 | +2.8% | 1.29% | +4.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $165,049,000 | +5.3% | 2,848,137 | -4.2% | 1.18% | +4.0% |
| FCN | New | FTI CONSULTING INC | $133,685,000 | – | 954,141 | +100.0% | 0.96% | – |
| GLNG | Sell | GOLAR LNG LTD | $122,907,000 | +6.1% | 12,014,387 | -0.0% | 0.88% | +4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $96,040,000 | +12.7% | 2,607,644 | +2.8% | 0.69% | +11.2% |
| BP | Buy | BP PLCsponsored adr | $70,441,000 | +32.7% | 2,892,821 | +11.8% | 0.50% | +30.9% |
| SLB | Sell | SCHLUMBERGER LTD | $58,318,000 | +13.2% | 2,144,859 | -9.1% | 0.42% | +11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $55,347,000 | -25.5% | 906,436 | -43.1% | 0.40% | -26.4% |
| GOLD | Sell | BARRICK GOLD CORP | $46,668,000 | -14.2% | 2,356,936 | -1.3% | 0.33% | -15.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $35,197,000 | +25.2% | 455,449 | +15.2% | 0.25% | +23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,685,000 | -79.6% | 16,767 | -82.7% | 0.25% | -79.9% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $33,993,000 | – | 3,265,449 | +100.0% | 0.24% | – |
| CRC | Buy | CALIFORNIA RES CORP | $23,793,000 | +21.2% | 988,902 | +18.9% | 0.17% | +19.7% |
| NFLX | New | NETFLIX INC | $22,697,000 | – | 43,509 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $22,513,000 | – | 95,488 | +100.0% | 0.16% | – |
| BUR | Buy | BURFORD CAP LTD | $21,037,000 | -6.5% | 2,337,468 | +0.5% | 0.15% | -8.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,246,000 | -12.8% | 529,851 | -4.8% | 0.14% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $18,778,000 | +504.4% | 6,069 | +536.2% | 0.13% | +482.6% |
| MO | Buy | ALTRIA GROUP INC | $17,453,000 | +62.1% | 341,151 | +29.9% | 0.12% | +60.3% |
| CRM | New | SALESFORCE COM INC | $16,754,000 | – | 79,076 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,265,000 | +57.5% | 137,507 | +45.2% | 0.12% | +54.7% |
| VGR | Sell | VECTOR GROUP LTD | $14,200,000 | +19.7% | 1,017,923 | -0.0% | 0.10% | +18.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $13,665,000 | +6.8% | 276,453 | -14.5% | 0.10% | +5.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $12,637,000 | -16.4% | 1,033,293 | -35.4% | 0.09% | -17.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $12,193,000 | – | 330,518 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $11,381,000 | – | 32,254 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $10,697,000 | – | 38,310 | +100.0% | 0.08% | – |
| TM | TOYOTA MOTOR CORP | $10,693,000 | +1.0% | 68,519 | 0.0% | 0.08% | -1.3% | |
| HMC | Sell | HONDA MOTOR LTD | $7,703,000 | -29.4% | 255,054 | -34.0% | 0.06% | -30.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,095,000 | – | 62,363 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,150,000 | +28.5% | 30,351 | +33.4% | 0.04% | +25.7% |
| KMX | Sell | CARMAX INC | $6,020,000 | -70.7% | 45,379 | -79.1% | 0.04% | -71.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,286,000 | – | 1,046,637 | +100.0% | 0.04% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,335,000 | +10.2% | 20,883 | 0.0% | 0.04% | +8.6% | |
| FDX | Buy | FEDEX CORP | $3,573,000 | +48.9% | 12,578 | +36.1% | 0.03% | +52.9% |
| COF | CAPITAL ONE FINL CORP | $2,865,000 | +28.7% | 22,515 | 0.0% | 0.02% | +25.0% | |
| BORR | BORR DRILLING LTD | $2,242,000 | +18.4% | 2,325,287 | 0.0% | 0.02% | +14.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,883,000 | +0.2% | 20,243 | 0.0% | 0.01% | -7.1% | |
| RUN | Sell | SUNRUN INC | $1,329,000 | -69.8% | 21,979 | -65.3% | 0.01% | -68.8% |
| NKE | NIKE INCcl b | $1,398,000 | -6.0% | 10,517 | 0.0% | 0.01% | -9.1% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,205,000 | – | 2,376 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $603,000 | +17.5% | 83,138 | 0.0% | 0.00% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -26,049 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -38,119 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -401,020 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -54,754 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -78,244 | -100.0% | -0.21% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -264,884 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -427,327 | -100.0% | -0.28% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,288,916 | -100.0% | -0.36% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,419,555 | -100.0% | -0.42% | – |
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 2021-05-17
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.