Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 4.1M | $1.9B | 14.8% | $42.10 | +94.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 16.2M | $1.4B | 10.8% | $18.59 | +59.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.5M | $932M | 7.3% | $246.49 | -1.80% | 7 qtrssince 2019-Q1 | Increased 64 |
ABBVIE INC | 9.3M | $812.1M | 6.4% | $59.72 | +17.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 16.2M | $751.2M | 5.9% | $29.04 | +27.49% | 5 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $697.9M | 5.5% | $215.22 | +29.79% | 7 qtrssince 2019-Q1 | Increased 62 |
BRITISH AMERICAN TOB-SP ADR | 19M | $688.2M | 5.4% | $23.09 | +0.78% | 7 qtrssince 2019-Q1 | Increased 68 |
AUTOHOME INC | 6.6M | $629.3M | 5.0% | $88.25 | -11.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 31.8M | $531.1M | 4.2% | $13.25 | +24.28% | 3 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $520.6M | 4.1% | $165.53 | +57.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $430.1M | 3.4% | $189.92 | +38.48% | 3 qtrssince 2020-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.2M | $343M | 2.7% | $142.38 | +3.75% | 2 qtrssince 2020-Q2 | Increased 86 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.7M | $319.5M | 2.5% | $60.78 | -21.53% | 7 qtrssince 2019-Q1 | Increased 73 |
ARCONIC CORPORATION | 14M | $267.2M | 2.1% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $262.7M | 2.1% | $35.03 | +110.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.1M | $258M | 2.0% | $100.83 | +21.50% | 7 qtrssince 2019-Q1 | Increased 53 |
YOUDAO INC | 9.4M | $242.6M | 1.9% | $19.83 | +29.53% | 4 qtrssince 2019-Q4 | Increased 55 |
SPDR GOLD TRUST | 1.2M | $217.2M | 1.7% | $122.11 | +45.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 136,247 | $200.2M | 1.6% | $57.24 | +27.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 8.4M | $183.3M | 1.4% | $21.70 | 0.00% | 1 qtr | New 70 |
Orbis Allan Gray Ltd manages $12.7B across 61 positions as of Q3 2020. Top holdings: NTES (14.8%), XPO (10.8%), ELV (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 7 exits, 14 increased. Top move: MSI (INCREASED, conviction 86). Portfolio: $12.7B 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