$12.7 Billion is the total value of Orbis Allan Gray Ltd's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,149 | -100.0% | -0.00% | – | |
SPLK | Exit | SPLUNK INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,347 | -100.0% | -0.01% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -69,158 | -100.0% | -0.02% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -27,413 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -122,012 | -100.0% | -0.13% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,800 | -100.0% | -0.16% | – |
V | Exit | VISA INC | $0 | – | -161,163 | -100.0% | -0.27% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,084,436 | -100.0% | -0.29% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -698,405 | -100.0% | -0.38% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,394,200 | -100.0% | -0.64% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -734,099 | -100.0% | -0.87% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -5,489,866 | -100.0% | -0.92% | – |
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 2023-05-15
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.