Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETEASE INC-ADR | 20.3M | $1.9B | 14.1% | $78.03 | +11.77% | 8 qtrssince 2019-Q1 | Increased 100 |
XPO INC | 14M | $1.7B | 12.1% | $18.59 | +120.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3M | $959M | 6.9% | $246.49 | +19.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 8.2M | $877M | 6.4% | $59.72 | +43.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 16.2M | $846.8M | 6.1% | $29.04 | +42.06% | 6 qtrssince 2019-Q3 | Decreased 0 |
HOWMET AEROSPACE INC | 28.2M | $805M | 5.8% | $13.25 | +112.13% | 4 qtrssince 2020-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 20.2M | $755.8M | 5.5% | $23.23 | +10.00% | 8 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 1.7M | $609.9M | 4.4% | $215.22 | +47.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 5.1M | $503.9M | 3.7% | $88.25 | -3.13% | 8 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/ | 6.6M | $496.5M | 3.6% | $61.53 | +8.03% | 8 qtrssince 2019-Q1 | Increased 66 |
MGM RESORTS INTERNATIONAL | 14.2M | $448.7M | 3.3% | $25.56 | +21.93% | 2 qtrssince 2020-Q3 | Increased 85 |
META PLATFORMS INC-CLASS A | 1.6M | $423.5M | 3.1% | $165.53 | +63.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.3M | $408.7M | 3.0% | $106.78 | +65.76% | 8 qtrssince 2019-Q1 | Increased 58 |
MOTOROLA SOLUTIONS INC | 2.3M | $384.8M | 2.8% | $142.87 | +9.98% | 3 qtrssince 2020-Q2 | Increased 55 |
ARCONIC CORPORATION | 12M | $356.4M | 2.6% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
YOUDAO INC | 10.3M | $272.4M | 2.0% | $20.52 | +35.77% | 5 qtrssince 2019-Q4 | Increased 53 |
SPDR GOLD TRUST | 1.2M | $214.4M | 1.6% | $122.11 | +45.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 905,106 | $210.6M | 1.5% | $189.92 | +19.21% | 4 qtrssince 2020-Q1 | Decreased 0 |
ALCOA CORP | 8.7M | $200.1M | 1.4% | $19.55 | +12.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 97,111 | $170.1M | 1.2% | $57.24 | +50.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $13.8B across 61 positions as of Q4 2020. Top holdings: NTES (14.1%), XPO (12.1%), ELV (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 6 exits, 22 increased. Top move: NTES (INCREASED, conviction 100). Portfolio: $13.8B across 61 positions.
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Portfolio allocation by GICS sector
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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