Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings62 positions
NETEASE COM INC | 16.3M | $1.4B | 9.6% | $41.85 | +82.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 11M | $872.7M | 6.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INCORPORATED | 10.7M | $838.5M | 5.8% | $78.44 | 0.00% | 1 qtr | New 98 |
COMCAST CORP NEW | 13.3M | $745.2M | 5.1% | $27.57 | +59.04% | 9 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $737M | 5.1% | $222.86 | +60.18% | 11 qtrssince 2019-Q1 | Increased 64 |
ELEVANCE HEALTH INC FORMERLY | 1.7M | $640.5M | 4.4% | $242.72 | +42.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 20.3M | $634.5M | 4.4% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
BRITISH AMERN TOB PLC | 16.2M | $573.2M | 3.9% | $22.54 | +7.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2M | $528.9M | 3.6% | — | — | 2 qtrssince 2021-Q2 | Increased 93 |
GLOBAL PMTS INC | 3.2M | $499.7M | 3.4% | $149.94 | -0.03% | 2 qtrssince 2021-Q2 | Increased 93 |
MOTOROLA SOLUTIONS INC | 2.1M | $484.3M | 3.3% | $145.44 | +50.62% | 6 qtrssince 2020-Q2 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 10.8M | $467.3M | 3.2% | $25.71 | +67.73% | 5 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS | 1.3M | $458M | 3.1% | $165.11 | +103.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 4.8M | $416.1M | 2.9% | $59.55 | +22.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 4.5M | $408.1M | 2.8% | $80.83 | 0.00% | 1 qtr | New 81 |
NEBIUS GROUP N.V. | 5M | $396.7M | 2.7% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX | 551,652 | $336.7M | 2.3% | $52.77 | +15.66% | 3 qtrssince 2021-Q1 | Decreased 0 |
ABBVIE INC | 3M | $324.3M | 2.2% | $58.45 | +52.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 98,373 | $323.2M | 2.2% | $171.03 | -3.96% | 4 qtrssince 2020-Q4 | Decreased 0 |
ARCONIC CORP | 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: Concentrated Value. HoldingsIntel Score: 3/5.0.
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
Verify source filings on SEC EDGAR