Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings61 positions
NETEASE INC | 4.1M | $1.9B | 14.8% | $41.27 | +95.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
XPO LOGISTICS INC | 16.2M | $1.4B | 10.8% | $18.59 | +59.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.5M | $932M | 7.3% | $242.72 | +1.61% | 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 NEW | 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% | $211.31 | +32.88% | 7 qtrssince 2019-Q1 | Increased 62 |
BRITISH AMERN TOB PLC | 19M | $688.2M | 5.4% | $22.33 | +1.17% | 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 | 2M | $520.6M | 4.1% | $165.53 | +57.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.5M | $430.1M | 3.4% | $189.92 | +38.48% | 3 qtrssince 2020-Q1 | Decreased 0 |
Motorola Solutions Inc | 2.2M | $343M | 2.7% | $141.18 | +3.22% | 2 qtrssince 2020-Q2 | Increased 86 |
FOMENTO ECONOMICO MEXICANO S | 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 MFG LTD | 3.2M | $262.7M | 2.1% | $34.76 | +111.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 2.1M | $258M | 2.0% | $97.80 | +23.01% | 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 SHARES | 1.2M | $217.2M | 1.7% | $122.11 | +45.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 136,247 | $200.2M | 1.6% | $57.11 | +27.45% | 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: Concentrated Value. HoldingsIntel Score: 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.
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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