Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings65 positions
NETEASE COM INC | 18.5M | $2.1B | 13.5% | $41.85 | +146.23% | 10 qtrssince 2019-Q1 | Increased 62 |
XPO INC | 11.2M | $1.6B | 9.9% | $18.59 | +161.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 16M | $913.9M | 5.8% | $27.57 | +61.45% | 8 qtrssince 2019-Q3 | Increased 62 |
ELEVANCE HEALTH INC FORMERLY | 2.1M | $819.2M | 5.2% | $242.72 | +45.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERN TOB PLC | 19.3M | $759.2M | 4.8% | $22.54 | +15.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 6.6M | $747.1M | 4.7% | $58.45 | +57.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $729.7M | 4.6% | $218.14 | +67.12% | 10 qtrssince 2019-Q1 | Increased 61 |
HOWMET AEROSPACE INC | 21M | $722.9M | 4.6% | $13.25 | +156.21% | 6 qtrssince 2020-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 7.4M | $627.9M | 4.0% | $59.55 | +19.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.5M | $543.6M | 3.4% | $145.44 | +40.18% | 5 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC | 1.5M | $512.3M | 3.2% | $165.53 | +111.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.2M | $506.1M | 3.2% | $206.55 | +5.50% | 6 qtrssince 2020-Q1 | Increased 93 |
MGM RESORTS INTERNATIONAL | 11.8M | $504.6M | 3.2% | $25.56 | +64.96% | 4 qtrssince 2020-Q3 | Decreased 0 |
NEBIUS GROUP N.V. | 5.9M | $418.8M | 2.6% | — | — | 3 qtrssince 2020-Q4 | Increased 71 |
ARCONIC CORP | 10.6M | $378.9M | 2.4% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
DISNEY WALT CO | 2M | $345.1M | 2.2% | $103.88 | +64.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 99,634 | $342.8M | 2.2% | $171.03 | +0.57% | 3 qtrssince 2020-Q4 | Increased 86 |
AES CORP | 12.3M | $320.1M | 2.0% | $21.20 | -0.15% | 4 qtrssince 2020-Q3 | Increased 76 |
YOUDAO INC | 13M | $300.3M | 1.9% | $20.78 | +16.27% | 7 qtrssince 2019-Q4 | Increased 53 |
NETFLIX INC. | 560,556 | $296.1M | 1.9% | $52.77 | +0.10% | 2 qtrssince 2021-Q1 | Increased 79 |
Orbis Allan Gray Ltd manages $15.8B across 65 positions as of Q2 2021. Top holdings: NTES (13.5%), XPO (9.9%), CMCSA (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 5 exits, 27 increased. Top move: BABA (INCREASED, conviction 93). Portfolio: $15.8B across 65 positions.
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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
Verify source filings on SEC EDGAR