Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 6.7M | $2.1B | 20.5% | $42.10 | +31.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 13.5M | $1B | 9.8% | $59.72 | -1.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 17.9M | $870.4M | 8.3% | $18.59 | -4.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.1M | $708.9M | 6.7% | $247.09 | -13.64% | 5 qtrssince 2019-Q1 | Increased 80 |
AUTOHOME INC | 8M | $565M | 5.4% | $88.25 | -32.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $564.3M | 5.4% | $214.64 | +6.62% | 5 qtrssince 2019-Q1 | Increased 73 |
META PLATFORMS INC-CLASS A | 3.1M | $518.6M | 4.9% | $165.53 | -0.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 15M | $511.2M | 4.9% | $22.75 | -6.82% | 5 qtrssince 2019-Q1 | Increased 76 |
HOWMET AEROSPACE INC | 25.2M | $405.3M | 3.9% | $12.13 | 0.00% | 1 qtr | New 86 |
COMCAST CORP-CLASS A | 11.7M | $401.6M | 3.8% | $28.16 | -0.23% | 3 qtrssince 2019-Q3 | Increased 92 |
VALE SA-SP ADR | 33.7M | $279.2M | 2.7% | $6.82 | -34.64% | 5 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 215,922 | $251.1M | 2.4% | $57.24 | -0.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $199.3M | 1.9% | $181.65 | 0.00% | 1 qtr | New 70 |
SPDR GOLD TRUST | 1.3M | $198.7M | 1.9% | $122.11 | +25.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $183.4M | 1.7% | $35.03 | +23.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
YOUDAO INC | 8M | $167.4M | 1.6% | $18.35 | +0.45% | 2 qtrssince 2019-Q4 | Increased 77 |
WALT DISNEY CO/THE | 1.5M | $147M | 1.4% | $97.62 | -0.12% | 5 qtrssince 2019-Q1 | Increased 77 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 2.4M | $146.7M | 1.4% | $74.98 | -31.12% | 5 qtrssince 2019-Q1 | Increased 58 |
ITAU UNIBANCO H-SPON PRF ADR | 31.5M | $141.5M | 1.3% | $4.29 | -46.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 3.7M | $123.6M | 1.2% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $10.5B across 63 positions as of Q1 2020. Top holdings: NTES (20.5%), ABBV (9.8%), XPO (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 20 increased. Top move: CMCSA (INCREASED, conviction 92). Portfolio: $10.5B across 63 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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