$14.6 Billion is the total value of Orbis Allan Gray Ltd's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Sell | NETEASE INCsponsored ads | $1,393,135,000 | -34.6% | 16,313,060 | -11.7% | 9.56% | -28.9% |
XPO | Sell | XPO LOGISTICS INC | $872,739,000 | -44.3% | 10,966,818 | -2.1% | 5.99% | -39.5% |
New | GXO LOGISTICS INCORPORATED | $838,529,000 | – | 10,690,074 | +100.0% | 5.76% | – | |
CMCSA | Sell | COMCAST CORP NEWcl a | $745,210,000 | -18.5% | 13,323,975 | -16.9% | 5.12% | -11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $737,000,000 | +1.0% | 1,886,165 | +3.5% | 5.06% | +9.7% |
ANTM | Sell | ANTHEM INC | $640,489,000 | -21.8% | 1,718,049 | -19.9% | 4.40% | -15.1% |
HWM | Sell | HOWMET AEROSPACE INC | $634,536,000 | -12.2% | 20,337,701 | -3.0% | 4.36% | -4.7% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $573,216,000 | -24.5% | 16,247,599 | -15.9% | 3.94% | -18.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $528,859,000 | +403.3% | 2,024,187 | +393.3% | 3.63% | +446.8% |
GPN | Buy | GLOBAL PMTS INC | $499,651,000 | +52605.8% | 3,170,778 | +62650.4% | 3.43% | +57083.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $484,303,000 | -10.9% | 2,084,638 | -16.8% | 3.32% | -3.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $467,288,000 | -7.4% | 10,829,384 | -8.5% | 3.21% | +0.6% |
FB | Sell | FACEBOOK INCcl a | $457,952,000 | -10.6% | 1,349,340 | -8.4% | 3.14% | -2.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $416,081,000 | -33.7% | 4,797,975 | -35.4% | 2.86% | -28.0% |
PGR | New | PROGRESSIVE CORP | $408,093,000 | – | 4,514,803 | +100.0% | 2.80% | – |
YNDX | Sell | YANDEX N V | $396,729,000 | -5.3% | 4,978,401 | -15.9% | 2.72% | +2.9% |
NFLX | Sell | NETFLIX INC | $336,695,000 | +13.7% | 551,652 | -1.6% | 2.31% | +23.5% |
ABBV | Sell | ABBVIE INC | $324,328,000 | -56.6% | 3,006,654 | -54.7% | 2.23% | -52.9% |
AMZN | Sell | AMAZON COM INC | $323,160,000 | -5.7% | 98,373 | -1.3% | 2.22% | +2.4% |
ARNC | Sell | ARCONIC CORPORATION | $317,894,000 | -16.1% | 10,079,072 | -5.2% | 2.18% | -8.9% |
AES | Buy | AES CORP | $316,036,000 | -1.3% | 13,842,999 | +12.7% | 2.17% | +7.2% |
DG | Buy | DOLLAR GEN CORP NEW | $271,126,000 | +4028.0% | 1,278,050 | +4110.9% | 1.86% | +4333.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $256,189,000 | -49.4% | 1,730,419 | -22.5% | 1.76% | -45.0% |
DIS | Sell | DISNEY WALT CO | $233,821,000 | -32.2% | 1,382,165 | -29.6% | 1.60% | -26.4% |
GLD | Sell | SPDR GOLD TR | $215,493,000 | -2.2% | 1,312,225 | -1.4% | 1.48% | +6.2% |
RUN | Buy | SUNRUN INC | $196,166,000 | -0.9% | 4,458,305 | +25.6% | 1.35% | +7.6% |
AA | Sell | ALCOA CORP | $195,082,000 | -10.7% | 3,986,148 | -32.8% | 1.34% | -3.0% |
DAO | Buy | YOUDAO INCsponsored ads | $170,975,000 | -43.1% | 14,141,849 | +8.7% | 1.17% | -38.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $154,332,000 | -7.5% | 2,820,393 | -2.0% | 1.06% | +0.6% |
GLNG | Sell | GOLAR LNG LTD | $152,849,000 | -2.7% | 11,784,827 | -0.6% | 1.05% | +5.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $125,143,000 | +25.1% | 2,826,824 | +9.8% | 0.86% | +35.9% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $88,558,000 | -57.9% | 1,887,024 | -42.6% | 0.61% | -54.3% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $80,495,000 | +2.2% | 15,274,129 | +16.6% | 0.55% | +11.0% |
BP | Sell | BP PLCsponsored adr | $77,718,000 | -34.2% | 2,843,677 | -36.4% | 0.53% | -28.5% |
SLB | Buy | SCHLUMBERGER LTD | $70,697,000 | +2.8% | 2,385,199 | +11.1% | 0.48% | +11.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $63,076,000 | +540.3% | 2,532,137 | +492.2% | 0.43% | +598.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $48,901,000 | +2.4% | 950,839 | +5.7% | 0.34% | +11.3% |
GOLD | Buy | BARRICK GOLD CORP | $47,080,000 | -3.6% | 2,608,305 | +10.5% | 0.32% | +4.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $43,437,000 | -7.7% | 16,297 | -13.2% | 0.30% | 0.0% |
CRC | Buy | CALIFORNIA RES CORP | $42,274,000 | +36.5% | 1,031,085 | +0.3% | 0.29% | +48.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $39,583,000 | +16.5% | 304,551 | +16.9% | 0.27% | +26.5% |
CNK | New | CINEMARK HLDGS INC | $37,405,000 | – | 1,947,127 | +100.0% | 0.26% | – |
DD | Buy | DUPONT DE NEMOURS INC | $36,190,000 | +6.9% | 532,284 | +21.7% | 0.25% | +15.9% |
BUR | Buy | BURFORD CAP LTD | $28,809,000 | +13.4% | 2,621,323 | +7.3% | 0.20% | +23.0% |
VAL | Buy | VALARIS LIMITEDcl a | $26,647,000 | +134.5% | 763,975 | +94.2% | 0.18% | +154.2% |
MSFT | Sell | MICROSOFT CORP | $24,722,000 | -0.9% | 87,693 | -4.8% | 0.17% | +7.6% |
CRM | SALESFORCE COM INC | $20,468,000 | +11.0% | 75,468 | 0.0% | 0.14% | +20.5% | |
WPM | WHEATON PRECIOUS METALS CORP | $19,911,000 | -14.7% | 529,851 | 0.0% | 0.14% | -7.4% | |
CHK | New | CHESAPEAKE ENERGY CORP | $12,340,000 | – | 200,353 | +100.0% | 0.08% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $11,059,000 | -19.2% | 763,193 | -26.1% | 0.08% | -12.6% |
VGR | VECTOR GROUP LTD | $9,645,000 | -9.8% | 756,493 | 0.0% | 0.07% | -2.9% | |
KB | KB FINL GROUP INCsponsored adr | $8,464,000 | -5.9% | 182,369 | 0.0% | 0.06% | +1.8% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,099,000 | +50.0% | 104,649 | +85.0% | 0.06% | +64.7% |
WIX | WIX COM LTD | $7,508,000 | -32.5% | 38,310 | 0.0% | 0.05% | -25.7% | |
KMI | New | KINDER MORGAN INC DEL | $7,057,000 | – | 421,851 | +100.0% | 0.05% | – |
KMX | CARMAX INC | $6,324,000 | -0.9% | 49,421 | 0.0% | 0.04% | +7.5% | |
SPGI | S&P GLOBAL INC | $5,637,000 | +3.5% | 13,267 | 0.0% | 0.04% | +14.7% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,448,000 | +14.7% | 8,915 | +6.3% | 0.04% | +23.3% |
BORR | BORR DRILLING LTD | $1,931,000 | +3.2% | 2,303,462 | 0.0% | 0.01% | +8.3% | |
PSFE | New | PAYSAFE LIMITEDord | $778,000 | – | 100,408 | +100.0% | 0.01% | – |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $583,000 | +1.7% | 83,138 | 0.0% | 0.00% | 0.0% | |
TM | Sell | TOYOTA MOTOR CORP | $280,000 | -97.7% | 1,574 | -97.7% | 0.00% | -97.4% |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -34,047 | -100.0% | -0.01% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -60,810 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,179 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -11,929 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -11,669 | -100.0% | -0.02% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -418,421 | -100.0% | -0.09% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -162,760 | -100.0% | -0.12% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -3,291,952 | -100.0% | -0.14% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -924,366 | -100.0% | -1.12% | – |
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 2021-11-15
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.