Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 9.4M | $2.5B | 18.4% | $42.10 | +8.69% | 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% | $59.72 | -4.46% | 3 qtrssince 2019-Q1 | Increased 62 |
AUTOHOME INC | 9.7M | $807.8M | 6.0% | $88.25 | -17.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
CELGENE CORP | 7.2M | $713.8M | 5.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 524,965 | $639.9M | 4.7% | $57.24 | +6.23% | 3 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 3.6M | $637.4M | 4.7% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.3M | $548.4M | 4.1% | $259.05 | -15.64% | 3 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 1.9M | $405.7M | 3.0% | $211.61 | -8.11% | 3 qtrssince 2019-Q1 | Increased 74 |
VALE SA-SP ADR | 33.4M | $383.8M | 2.8% | $6.84 | -11.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL 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% | $204.64 | +14.28% | 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 H-SPON PRF ADR | 34.9M | $293.2M | 2.2% | $4.29 | -3.46% | 3 qtrssince 2019-Q1 | Increased 57 |
BRITISH AMERICAN TOB-SP ADR | 7.2M | $265.7M | 2.0% | $21.70 | +0.97% | 3 qtrssince 2019-Q1 | Increased 75 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $244.1M | 1.8% | $35.03 | +15.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 6.2M | $243.6M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
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
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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