$13.7 Billion is the total value of Orbis Allan Gray Ltd's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,108,000 | – | 3,185,391 | +100.0% | 2.42% | – |
| New | SHELL PLCspon ads | $162,316,000 | – | 2,954,965 | +100.0% | 1.18% | – | |
| LNG | New | CHENIERE ENERGY INC | $101,536,000 | – | 732,320 | +100.0% | 0.74% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $84,883,000 | – | 5,490,467 | +100.0% | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $57,656,000 | – | 529,931 | +100.0% | 0.42% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $44,849,000 | – | 4,983,212 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $31,155,000 | – | 70,582 | +100.0% | 0.23% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,382,000 | – | 1,174,477 | +100.0% | 0.13% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $15,615,000 | – | 344,536 | +100.0% | 0.11% | – |
| PRIM | New | PRIMORIS SVCS CORP | $14,434,000 | – | 605,952 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $12,333,000 | – | 60,710 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,015,000 | – | 716,384 | +100.0% | 0.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $9,875,000 | – | 386,055 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $190,000 | – | 2,608 | +100.0% | 0.00% | – |
| New | SPDR GOLD TR | $2,000 | – | 32,583 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $60,000 | – | 8,423 | +100.0% | 0.00% | – |
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 2022-05-16
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.