$13.5 Billion is the total value of Orbis Allan Gray Ltd's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $29,493,000 | +19.3% | 87,693 | 0.0% | 0.22% | +28.2% | |
| CRM | SALESFORCE COM INC | $19,179,000 | -6.3% | 75,468 | 0.0% | 0.14% | +0.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $12,927,000 | +4.8% | 200,353 | 0.0% | 0.10% | +12.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,962,000 | -14.0% | 104,649 | 0.0% | 0.05% | -7.1% | |
| SPGI | S&P GLOBAL INC | $6,261,000 | +11.1% | 13,267 | 0.0% | 0.05% | +17.9% | |
| WIX | WIX COM LTD | $6,045,000 | -19.5% | 38,310 | 0.0% | 0.04% | -13.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $565,000 | -3.1% | 83,138 | 0.0% | 0.00% | 0.0% |
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 2022-02-14
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.