Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 18.3M | $1.9B | 13.5% | $78.03 | +19.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 12.8M | $1.6B | 11.3% | $18.59 | +130.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.5M | $885.6M | 6.3% | $246.49 | +38.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 15.9M | $863M | 6.2% | $29.04 | +53.21% | 7 qtrssince 2019-Q3 | Decreased 0 |
HOWMET AEROSPACE INC | 25.3M | $813.6M | 5.8% | $13.56 | +130.97% | 5 qtrssince 2020-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 20.8M | $806.7M | 5.8% | $23.33 | +13.79% | 9 qtrssince 2019-Q1 | Increased 64 |
ABBVIE INC | 6.8M | $737.7M | 5.3% | $59.72 | +47.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $650.5M | 4.7% | $215.90 | +60.05% | 9 qtrssince 2019-Q1 | Increased 58 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 7.7M | $577M | 4.1% | $62.30 | +7.28% | 9 qtrssince 2019-Q1 | Increased 67 |
MGM RESORTS INTERNATIONAL | 13.9M | $527.2M | 3.8% | $25.56 | +49.39% | 3 qtrssince 2020-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.5M | $466M | 3.3% | $145.78 | +20.94% | 4 qtrssince 2020-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.5M | $437.3M | 3.1% | $165.53 | +72.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2M | $364.4M | 2.6% | $106.78 | +69.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
ARCONIC CORPORATION | 12.7M | $322.1M | 2.3% | — | — | 4 qtrssince 2020-Q2 | Increased 56 |
AUTOHOME INC | 3.3M | $304.7M | 2.2% | $88.25 | -5.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
YOUDAO INC | 12.1M | $287.8M | 2.1% | $20.90 | +10.21% | 6 qtrssince 2019-Q4 | Increased 62 |
NEBIUS GROUP NV | 4.2M | $271M | 1.9% | — | — | 2 qtrssince 2020-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 991,091 | $224.7M | 1.6% | $192.34 | +13.20% | 5 qtrssince 2020-Q1 | Increased 53 |
ALCOA CORP | 6.7M | $216.5M | 1.5% | $19.55 | +61.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
AES CORP | 7.7M | $207.6M | 1.5% | $21.73 | +2.33% | 3 qtrssince 2020-Q3 | Increased 78 |
Orbis Allan Gray Ltd manages $14B across 63 positions as of Q1 2021. Top holdings: NTES (13.5%), XPO (11.3%), ELV (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 9 exits, 21 increased. Top move: NBIS (INCREASED, conviction 78). Portfolio: $14.0B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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