Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 18.5M | $2.1B | 13.5% | $78.28 | +33.68% | 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-CLASS A | 16M | $913.9M | 5.8% | $29.13 | +57.82% | 8 qtrssince 2019-Q3 | Increased 62 |
ANTHEM INC | 2.1M | $819.2M | 5.2% | $246.49 | +45.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 19.3M | $759.2M | 4.8% | $23.33 | +16.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 6.6M | $747.1M | 4.7% | $59.72 | +57.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $729.7M | 4.6% | $222.12 | +66.40% | 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 SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 7.4M | $627.9M | 4.0% | $62.30 | +19.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.5M | $543.6M | 3.4% | $146.47 | +40.45% | 5 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.5M | $512.3M | 3.2% | $165.53 | +111.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 NV | 5.9M | $418.8M | 2.6% | — | — | 3 qtrssince 2020-Q4 | Increased 71 |
ARCONIC CORPORATION | 10.6M | $378.9M | 2.4% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 2M | $345.1M | 2.2% | $106.78 | +59.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 99,634 | $342.8M | 2.2% | $171.32 | +0.63% | 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% | $21.13 | +14.34% | 7 qtrssince 2019-Q4 | Increased 53 |
NETFLIX INC | 560,556 | $296.1M | 1.9% | $53.19 | +0.29% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 5 exits, 27 increased. Top move: BABA (INCREASED, conviction 93). Portfolio: $15.8B across 65 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer