$15.8 Billion is the total value of Orbis Allan Gray Ltd's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored ads | $2,128,872,000 | +12.7% | 18,471,776 | +0.9% | 13.46% | -0.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,566,412,000 | -0.8% | 11,197,458 | -12.6% | 9.90% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $913,937,000 | +5.9% | 16,028,359 | +0.5% | 5.78% | -6.4% |
| ANTM | Sell | ANTHEM INC | $819,194,000 | -7.5% | 2,145,610 | -13.0% | 5.18% | -18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $759,186,000 | -5.9% | 19,312,807 | -7.3% | 4.80% | -16.8% |
| ABBV | Sell | ABBVIE INC | $747,072,000 | +1.3% | 6,632,385 | -2.7% | 4.72% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $729,670,000 | +12.2% | 1,822,170 | +4.2% | 4.61% | -0.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $722,924,000 | -11.1% | 20,972,535 | -17.2% | 4.57% | -21.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $627,855,000 | +8.8% | 7,429,362 | -3.0% | 3.97% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $543,623,000 | +16.7% | 2,506,912 | +1.2% | 3.44% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $512,293,000 | +17.1% | 1,473,334 | -0.8% | 3.24% | +3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $506,120,000 | +125.2% | 2,231,768 | +125.2% | 3.20% | +99.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $504,558,000 | -4.3% | 11,830,186 | -14.7% | 3.19% | -15.4% |
| YNDX | Buy | YANDEX N V | $418,775,000 | +54.6% | 5,919,088 | +39.9% | 2.65% | +36.6% |
| ARNC | Sell | ARCONIC CORPORATION | $378,890,000 | +17.6% | 10,637,006 | -16.1% | 2.40% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $345,060,000 | -5.3% | 1,963,136 | -0.6% | 2.18% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $342,758,000 | +1725.3% | 99,634 | +1541.7% | 2.17% | +1517.2% |
| AES | Buy | AES CORP | $320,133,000 | +54.2% | 12,279,728 | +58.6% | 2.02% | +36.3% |
| DAO | Buy | YOUDAO INCsponsored ads | $300,313,000 | +4.4% | 13,006,210 | +7.7% | 1.90% | -7.7% |
| NFLX | Buy | NETFLIX INC | $296,091,000 | +1204.5% | 560,556 | +1188.4% | 1.87% | +1055.6% |
| GLD | Buy | SPDR GOLD TR | $220,395,000 | +9.9% | 1,330,648 | +6.2% | 1.39% | -2.8% |
| AA | Sell | ALCOA CORP | $218,425,000 | +0.9% | 5,929,017 | -11.0% | 1.38% | -10.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $210,431,000 | -30.9% | 3,290,033 | +0.7% | 1.33% | -38.9% |
| RUN | Buy | SUNRUN INC | $197,998,000 | +14798.3% | 3,549,626 | +16050.1% | 1.25% | +12420.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $177,192,000 | -1.6% | 924,366 | -15.7% | 1.12% | -13.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $166,761,000 | +1.0% | 2,876,682 | +1.0% | 1.05% | -10.7% |
| GLNG | Sell | GOLAR LNG LTD | $157,104,000 | +27.8% | 11,856,870 | -1.3% | 0.99% | +13.0% |
| BP | Buy | BP PLCsponsored adr | $118,087,000 | +67.6% | 4,469,573 | +54.5% | 0.75% | +48.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $105,080,000 | – | 410,372 | +100.0% | 0.66% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $99,998,000 | +4.1% | 2,575,283 | -1.2% | 0.63% | -8.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,733,000 | – | 13,100,263 | +100.0% | 0.50% | – |
| SLB | Buy | SCHLUMBERGER LTD | $68,744,000 | +17.9% | 2,147,551 | +0.1% | 0.44% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $48,834,000 | +4.6% | 2,361,384 | +0.2% | 0.31% | -7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $47,777,000 | -13.7% | 899,922 | -0.7% | 0.30% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,061,000 | +35.7% | 18,777 | +12.0% | 0.30% | +20.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,980,000 | +378.9% | 260,430 | +317.6% | 0.22% | +321.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,855,000 | -3.8% | 437,358 | -4.0% | 0.21% | -15.1% |
| CRC | Buy | CALIFORNIA RES CORP | $30,978,000 | +30.2% | 1,027,816 | +3.9% | 0.20% | +15.3% |
| BUR | Buy | BURFORD CAP LTD | $25,394,000 | +20.7% | 2,444,055 | +4.6% | 0.16% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $24,944,000 | +10.8% | 92,078 | -3.6% | 0.16% | -1.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $23,351,000 | +15.3% | 529,851 | 0.0% | 0.15% | +2.1% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $22,517,000 | -33.8% | 3,291,952 | +0.8% | 0.14% | -41.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,558,000 | +20.2% | 162,760 | +18.4% | 0.12% | +6.9% |
| CRM | Sell | SALESFORCE COM INC | $18,435,000 | +10.0% | 75,468 | -4.6% | 0.12% | -2.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $14,503,000 | +18.9% | 418,421 | +26.6% | 0.09% | +5.7% |
| ING | ING GROEP N.V.sponsored adr | $13,681,000 | +8.3% | 1,033,293 | 0.0% | 0.09% | -3.3% | |
| TM | TOYOTA MOTOR CORP | $11,980,000 | +12.0% | 68,519 | 0.0% | 0.08% | 0.0% | |
| VAL | New | VALARIS LIMITEDcl a | $11,363,000 | – | 393,489 | +100.0% | 0.07% | – |
| WIX | WIX COM LTD | $11,121,000 | +4.0% | 38,310 | 0.0% | 0.07% | -9.1% | |
| VGR | Sell | VECTOR GROUP LTD | $10,697,000 | -24.7% | 756,493 | -25.7% | 0.07% | -33.3% |
| TECK | New | TECK RESOURCES LTDcl b | $9,851,000 | – | 427,579 | +100.0% | 0.06% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $8,991,000 | -34.2% | 182,369 | -34.0% | 0.06% | -41.8% |
| DG | DOLLAR GEN CORP NEW | $6,568,000 | +6.8% | 30,351 | 0.0% | 0.04% | -4.5% | |
| KMX | Buy | CARMAX INC | $6,383,000 | +6.0% | 49,421 | +8.9% | 0.04% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,445,000 | -52.2% | 13,267 | -58.9% | 0.03% | -58.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,400,000 | +186.8% | 56,579 | +179.5% | 0.03% | +161.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,750,000 | +294.2% | 8,389 | +253.1% | 0.03% | +233.3% |
| FDX | Sell | FEDEX CORP | $3,481,000 | -2.6% | 11,669 | -7.2% | 0.02% | -15.4% |
| AON | New | AON PLC | $2,848,000 | – | 11,929 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,348,000 | -18.0% | 15,179 | -32.6% | 0.02% | -25.0% |
| BORR | Sell | BORR DRILLING LTD | $1,872,000 | -16.5% | 2,303,462 | -0.9% | 0.01% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,957,000 | -74.6% | 60,810 | -76.2% | 0.01% | -78.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $949,000 | – | 34,047 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $948,000 | – | 5,053 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $573,000 | -5.0% | 83,138 | 0.0% | 0.00% | 0.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,517 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,883 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,046,637 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -341,151 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -954,141 | -100.0% | -0.96% | – |
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 2021-08-16
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.