$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.