Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 10.4M | $2.6B | 19.1% | $42.10 | +6.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 17.2M | $1.2B | 9.0% | $59.73 | -8.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 21.4M | $1.2B | 8.9% | $18.59 | +7.53% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 10.4M | $891.6M | 6.4% | $88.25 | -17.64% | 2 qtrssince 2019-Q1 | Increased 66 |
CELGENE CORP | 9.4M | $873M | 6.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $753.9M | 5.4% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.1M | $601.5M | 4.3% | $261.95 | -1.27% | 2 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 504,181 | $545M | 3.9% | $57.09 | -6.04% | 2 qtrssince 2019-Q1 | Increased 74 |
VALE SA-SP ADR | 35.2M | $473M | 3.4% | $6.84 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 2M | $463.7M | 3.3% | $204.64 | +5.43% | 2 qtrssince 2019-Q1 | Increased 80 |
DOLLAR GENERAL CORP | 3.1M | $417.1M | 3.0% | $108.54 | +13.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 13.1M | $379.9M | 2.7% | $28.78 | -15.84% | 2 qtrssince 2019-Q1 | Decreased 0 | |
BERRY GLOBAL GROUP INC | 6.5M | $341M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Increased 79 |
| 12.3M | $316.6M | 2.3% | $14.40 | +35.28% | 2 qtrssince 2019-Q1 | Decreased 0 | |
ITAU UNIBANCO H-SPON PRF ADR | 32.5M | $306.3M | 2.2% | $4.30 | +5.36% | 2 qtrssince 2019-Q1 | Increased 67 |
UNITEDHEALTH GROUP INC | 1.2M | $304.5M | 2.2% | $220.12 | -0.33% | 2 qtrssince 2019-Q1 | Increased 86 |
WELLS FARGO & CO | 4.9M | $234.2M | 1.7% | $39.97 | -1.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.7M | $221.6M | 1.6% | $35.03 | -1.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 1.6M | $215M | 1.5% | $122.11 | +9.08% | 2 qtrssince 2019-Q1 | Increased 49 |
GOLAR LNG LTD | 10.3M | $190.5M | 1.4% | $18.77 | -10.61% | 2 qtrssince 2019-Q1 | Increased 53 |
Orbis Allan Gray Ltd manages $13.9B across 57 positions as of Q2 2019. Top holdings: NTES (19.1%), ABBV (9.0%), XPO (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 5, increased 18, trimmed 26. Top move: UNH (INCREASED, conviction 86). Portfolio: $13.9B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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