Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 16.3M | $1.4B | 9.6% | $78.28 | -4.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 11M | $872.7M | 6.0% | $18.59 | +159.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INC | 10.7M | $838.5M | 5.8% | $77.63 | 0.00% | 1 qtr | New 98 |
COMCAST CORP-CLASS A | 13.3M | $745.2M | 5.1% | $29.13 | +56.79% | 9 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $737M | 5.1% | $227.24 | +64.16% | 11 qtrssince 2019-Q1 | Increased 64 |
ANTHEM INC | 1.7M | $640.5M | 4.4% | $246.49 | +48.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 20.3M | $634.5M | 4.4% | $13.25 | +132.05% | 7 qtrssince 2020-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 16.2M | $573.2M | 3.9% | $23.33 | +12.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2M | $528.9M | 3.6% | — | — | 2 qtrssince 2021-Q2 | Increased 93 |
GLOBAL PAYMENTS INC | 3.2M | $499.7M | 3.4% | $154.42 | -0.03% | 2 qtrssince 2021-Q2 | Increased 93 |
MOTOROLA SOLUTIONS INC | 2.1M | $484.3M | 3.3% | $146.47 | +52.96% | 6 qtrssince 2020-Q2 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 10.8M | $467.3M | 3.2% | $25.56 | +71.45% | 5 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $458M | 3.1% | $165.53 | +103.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 4.8M | $416.1M | 2.9% | $62.30 | +23.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 4.5M | $408.1M | 2.8% | $81.62 | 0.00% | 1 qtr | New 81 |
NEBIUS GROUP NV | 5M | $396.7M | 2.7% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 551,652 | $336.7M | 2.3% | $53.19 | +12.63% | 3 qtrssince 2021-Q1 | Decreased 0 |
ABBVIE INC | 3M | $324.3M | 2.2% | $59.72 | +54.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 98,373 | $323.2M | 2.2% | $171.32 | -3.66% | 4 qtrssince 2020-Q4 | Decreased 0 |
ARCONIC CORPORATION | 10.1M | $317.9M | 2.2% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
Orbis Allan Gray Ltd manages $14.6B across 62 positions as of Q3 2021. Top holdings: NTES (9.6%), XPO (6.0%), GXO (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 9 exits, 20 increased. Top move: GXO (NEW, conviction 98). Portfolio: $14.6B across 62 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