Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 10.6M | $2.6B | 17.3% | $42.10 | 0.00% | 1 qtr | New 98 |
ABBVIE INC | 17.8M | $1.4B | 9.7% | $59.73 | 0.00% | 1 qtr | New 98 |
CELGENE CORP | 13.9M | $1.3B | 8.9% | — | — | 1 qtr | New 98 |
XPO INC | 21.4M | $1.2B | 7.8% | $18.59 | 0.00% | 1 qtr | New 98 |
AUTOHOME INC | 9.8M | $1B | 7.0% | $89.23 | 0.00% | 1 qtr | New 98 |
META PLATFORMS INC-CLASS A | 4.5M | $743.4M | 5.0% | $165.53 | 0.00% | 1 qtr | New 98 |
ANTHEM INC | 2M | $561.2M | 3.8% | $262.25 | 0.00% | 1 qtr | New 87 |
VALE SA-SP ADR | 42.8M | $559.2M | 3.8% | $6.84 | 0.00% | 1 qtr | New 87 |
| 14.5M | $502.3M | 3.4% | $28.78 | 0.00% | 1 qtr | New 87 | |
DOLLAR GENERAL CORP | 3.9M | $465.7M | 3.2% | $108.54 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 378,741 | $444.4M | 3.0% | $58.23 | 0.00% | 1 qtr | New 87 |
SCHLUMBERGER LTD | 9.8M | $427.3M | 2.9% | $36.00 | 0.00% | 1 qtr | New 81 |
| 20.6M | $394.6M | 2.7% | $14.40 | 0.00% | 1 qtr | New 81 | |
WELLS FARGO & CO | 7.6M | $365M | 2.5% | $39.97 | 0.00% | 1 qtr | New 80 |
S&P GLOBAL INC | 1.3M | $282.6M | 1.9% | $198.90 | 0.00% | 1 qtr | New 70 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.3M | $256.1M | 1.7% | $35.03 | 0.00% | 1 qtr | New 70 |
ITAU UNIBANCO H-SPON PRF ADR | 25M | $220.5M | 1.5% | $4.23 | 0.00% | 1 qtr | New 70 |
PEABODY ENGR CORP | 7.5M | $212.2M | 1.4% | $26.66 | 0.00% | 1 qtr | New 70 |
BERRY GLOBAL GROUP INC | 3.8M | $204.8M | 1.4% | — | — | 1 qtr | New 70 |
GOLAR LNG LTD | 9.3M | $195.9M | 1.3% | $18.99 | 0.00% | 1 qtr | New 70 |
Orbis Allan Gray Ltd manages $14.7B across 57 positions as of Q1 2019. Top holdings: NTES (17.3%), ABBV (9.7%), CELG (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 0 exits, 0 increased. Top move: NTES (NEW, conviction 98). Portfolio: $14.7B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer