Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 5.9M | $2.5B | 18.9% | $42.10 | +85.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 17.4M | $1.3B | 10.1% | $18.59 | +40.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 10.5M | $1B | 7.8% | $59.72 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.4M | $885.3M | 6.7% | $246.62 | -2.41% | 6 qtrssince 2019-Q1 | Increased 67 |
BRITISH AMERICAN TOB-SP ADR | 17.3M | $672.2M | 5.1% | $23.07 | +8.83% | 6 qtrssince 2019-Q1 | Increased 71 |
COMCAST CORP-CLASS A | 16.9M | $657.1M | 4.9% | $29.04 | +6.84% | 4 qtrssince 2019-Q3 | Increased 78 |
UNITEDHEALTH GROUP INC | 2.2M | $654.3M | 4.9% | $214.64 | +23.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 37.2M | $589.9M | 4.4% | $13.25 | +17.81% | 2 qtrssince 2020-Q1 | Increased 79 |
META PLATFORMS INC-CLASS A | 2.6M | $587.2M | 4.4% | $165.53 | +32.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 7.2M | $546.4M | 4.1% | $88.25 | -25.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $349.1M | 2.6% | $189.92 | +7.52% | 2 qtrssince 2020-Q1 | Increased 76 |
VALE SA-SP ADR | 31M | $320M | 2.4% | $6.82 | -18.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
YOUDAO INC | 8.3M | $309.6M | 2.3% | $19.03 | +94.91% | 3 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL C | 188,172 | $266M | 2.0% | $57.24 | +20.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 3.8M | $238M | 1.8% | $67.08 | -20.21% | 6 qtrssince 2019-Q1 | Increased 69 |
ARCONIC CORPORATION | 16.6M | $230.9M | 1.7% | — | — | 1 qtr | New 70 |
WALT DISNEY CO/THE | 2.1M | $229M | 1.7% | $100.55 | +8.35% | 6 qtrssince 2019-Q1 | Increased 63 |
SPDR GOLD TRUST | 1.3M | $211.4M | 1.6% | $122.11 | +36.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 15.6M | $211M | 1.6% | $27.55 | -58.22% | 6 qtrssince 2019-Q1 | Decreased 0 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.7M | $209.2M | 1.6% | $35.03 | +46.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $13.3B across 61 positions as of Q2 2020. Top holdings: NTES (18.9%), XPO (10.1%), ABBV (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 11 exits, 20 increased. Top move: HWM (INCREASED, conviction 79). Portfolio: $13.3B across 61 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