Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings57 positions
NETEASE COM INC | 10.6M | $2.6B | 17.3% | $41.27 | 0.00% | 1 qtr | First report 0 |
ABBVIE INC | 17.8M | $1.4B | 9.7% | $58.46 | 0.00% | 1 qtr | First report 0 |
CELGENE CORP | 13.9M | $1.3B | 8.9% | — | — | 1 qtr | First report 0 |
XPO INC | 21.4M | $1.2B | 7.8% | $18.59 | 0.00% | 1 qtr | First report 0 |
AUTOHOME INC | 9.8M | $1B | 7.0% | $86.14 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 4.5M | $743.4M | 5.0% | $165.53 | 0.00% | 1 qtr | First report 0 |
ELEVANCE HEALTH INC FORMERLY | 2M | $561.2M | 3.8% | $258.46 | 0.00% | 1 qtr | First report 0 |
VALE S A | 42.8M | $559.2M | 3.8% | $6.84 | 0.00% | 1 qtr | First report 0 |
| 14.5M | $502.3M | 3.4% | $28.78 | 0.00% | 1 qtr | First report 0 | |
DOLLAR GEN CORP | 3.9M | $465.7M | 3.2% | $108.54 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 378,741 | $444.4M | 3.0% | $58.12 | 0.00% | 1 qtr | First report 0 |
SLB LIMITED | 9.8M | $427.3M | 2.9% | $36.00 | 0.00% | 1 qtr | First report 0 |
| 20.6M | $394.6M | 2.7% | $14.40 | 0.00% | 1 qtr | First report 0 | |
WELLS FARGO & CO | 7.6M | $365M | 2.5% | $39.97 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 1.3M | $282.6M | 1.9% | $186.89 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.3M | $256.1M | 1.7% | $34.76 | 0.00% | 1 qtr | First report 0 |
ITAU UNIBANCO HLDG S A | 25M | $220.5M | 1.5% | $4.23 | 0.00% | 1 qtr | First report 0 |
PEABODY ENGR CORP | 7.5M | $212.2M | 1.4% | $26.66 | 0.00% | 1 qtr | First report 0 |
BERRY GLOBAL GROUP INC | 3.8M | $204.8M | 1.4% | — | — | 1 qtr | First report 0 |
GOLAR LNG LTD | 9.3M | $195.9M | 1.3% | $18.71 | 0.00% | 1 qtr | First report 0 |
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: Concentrated Value. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 57 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR