Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 8.3M | $2.6B | 17.9% | $42.10 | +29.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 18.7M | $1.5B | 10.4% | $18.59 | +47.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 16.1M | $1.4B | 10.0% | $59.72 | +14.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 9M | $718.4M | 5.0% | $88.25 | -21.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.3M | $694M | 4.8% | $259.18 | +8.61% | 4 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 516,807 | $691M | 4.8% | $57.24 | +15.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $675.5M | 4.7% | $165.53 | +22.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $548.9M | 3.8% | $211.63 | +25.91% | 4 qtrssince 2019-Q1 | Increased 57 |
BRITISH AMERICAN TOB-SP ADR | 10.8M | $458.3M | 3.2% | $22.83 | +13.49% | 4 qtrssince 2019-Q1 | Increased 79 |
VALE SA-SP ADR | 33.4M | $440.6M | 3.1% | $6.84 | +3.74% | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 15.9M | $407.2M | 2.8% | $27.55 | -20.91% | 4 qtrssince 2019-Q1 | Increased 64 | |
| 12.2M | $376.4M | 2.6% | $14.40 | +1707.99% | 4 qtrssince 2019-Q1 | Decreased 0 | |
BRISTOL-MYERS SQUIBB CO | 5.5M | $351.9M | 2.5% | $50.29 | 0.00% | 1 qtr | New 80 |
S&P GLOBAL INC | 1.2M | $340.6M | 2.4% | $204.64 | +26.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 33.6M | $307.1M | 2.1% | $4.29 | +5.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.1M | $295.1M | 2.1% | $35.03 | +47.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.7M | $264.6M | 1.8% | $108.54 | +32.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 1.6M | $230.6M | 1.6% | $122.11 | +16.80% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SENSATA TECHNOLOGIES HLDG PL | 3.9M | $210.9M | 1.5% | $47.20 | +8.11% | 2 qtrssince 2019-Q3 | Increased 52 |
BERRY GLOBAL GROUP INC | 4M | $191.2M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $14.3B across 63 positions as of Q4 2019. Top holdings: NTES (17.9%), XPO (10.4%), ABBV (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 4 exits, 20 increased. Top move: BMY (NEW, conviction 80). Portfolio: $14.3B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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