Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings61 positions
NETEASE COM INC | 20.3M | $1.9B | 14.1% | $41.27 | +106.83% | 8 qtrssince 2019-Q1 | Increased 100 |
XPO INC | 14M | $1.7B | 12.1% | $18.59 | +120.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 3M | $959M | 6.9% | $242.72 | +21.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 8.2M | $877M | 6.4% | $58.45 | +46.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 16.2M | $846.8M | 6.1% | $27.49 | +47.47% | 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 AMERN TOB PLC | 20.2M | $755.8M | 5.5% | $22.44 | +8.29% | 8 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 1.7M | $609.9M | 4.4% | $211.31 | +50.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 5.1M | $503.9M | 3.7% | $85.19 | -3.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 6.6M | $496.5M | 3.6% | $58.94 | +7.67% | 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 | 1.6M | $423.5M | 3.1% | $165.53 | +63.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 2.3M | $408.7M | 3.0% | $103.88 | +69.10% | 8 qtrssince 2019-Q1 | Increased 58 |
MOTOROLA SOLUTIONS INC | 2.3M | $384.8M | 2.8% | $141.77 | +11.96% | 3 qtrssince 2020-Q2 | Increased 55 |
ARCONIC CORP | 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 TR | 1.2M | $214.4M | 1.6% | $122.11 | +45.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 905,106 | $210.6M | 1.5% | $189.92 | +19.21% | 4 qtrssince 2020-Q1 | Decreased 0 |
ALCOA CORP | 8.7M | $200.1M | 1.4% | $19.50 | +12.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 97,111 | $170.1M | 1.2% | $57.11 | +51.94% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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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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