$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLT | New | FLEETCOR TECHNOLOGIES INC | $105,080,000 | – | 410,372 | +100.0% | 0.66% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,733,000 | – | 13,100,263 | +100.0% | 0.50% | – |
VAL | New | VALARIS LIMITEDcl a | $11,363,000 | – | 393,489 | +100.0% | 0.07% | – |
TECK | New | TECK RESOURCES LTDcl b | $9,851,000 | – | 427,579 | +100.0% | 0.06% | – |
AON | New | AON PLC | $2,848,000 | – | 11,929 | +100.0% | 0.02% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.