Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings60 positions
NETEASE COM INC | 9.4M | $2.5B | 18.4% | $41.27 | +11.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 20.8M | $1.5B | 11.0% | $18.59 | +31.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 17.2M | $1.3B | 9.6% | $58.45 | -3.33% | 3 qtrssince 2019-Q1 | Increased 62 |
AUTOHOME INC | 9.7M | $807.8M | 6.0% | $85.19 | -20.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
CELGENE CORP | 7.2M | $713.8M | 5.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 524,965 | $639.9M | 4.7% | $57.11 | +5.72% | 3 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 3.6M | $637.4M | 4.7% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.3M | $548.4M | 4.1% | $255.45 | -14.83% | 3 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 1.9M | $405.7M | 3.0% | $208.12 | -7.50% | 3 qtrssince 2019-Q1 | Increased 74 |
VALE S A | 33.4M | $383.8M | 2.8% | $6.84 | -11.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GEN CORP | 2.4M | $377M | 2.8% | $108.54 | +34.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $371.9M | 2.7% | $192.28 | +13.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 13.1M | $335.9M | 2.5% | $28.78 | -24.52% | 3 qtrssince 2019-Q1 | Increased 53 | |
| 12.2M | $318.3M | 2.4% | $14.40 | +36.94% | 3 qtrssince 2019-Q1 | Decreased 0 | |
ITAU UNIBANCO HLDG S A | 34.9M | $293.2M | 2.2% | $4.29 | -3.46% | 3 qtrssince 2019-Q1 | Increased 57 |
BRITISH AMERN TOB PLC | 7.2M | $265.7M | 2.0% | $20.96 | +2.12% | 3 qtrssince 2019-Q1 | Increased 75 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3M | $244.1M | 1.8% | $34.76 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 6.2M | $243.6M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TR | 1.6M | $224.1M | 1.7% | $122.11 | +15.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 3.6M | $180.4M | 1.3% | $46.87 | 0.00% | 1 qtr | New 70 |
Orbis Allan Gray Ltd manages $13.5B across 60 positions as of Q3 2019. Top holdings: NTES (18.4%), XPO (11.0%), ABBV (9.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 7 exits, 20 increased. Top move: BTI (INCREASED, conviction 75). Portfolio: $13.5B across 60 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
Verify source filings on SEC EDGAR