Orbis Allan Gray

Orbis Allan Gray as of June 30, 2020

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netease Sponsored Ads (NTES) 18.9 $2.5B 5.9M 429.32
Xpo Logistics Inc equity (XPO) 10.1 $1.3B 17M 77.31
Abbvie (ABBV) 7.8 $1.0B 11M 98.18
Anthem (ELV) 6.7 $885M 3.4M 262.98
British Amern Tob Sponsored Adr (BTI) 5.1 $672M 17M 38.80
Comcast Corp Cl A (CMCSA) 4.9 $657M 17M 38.98
UnitedHealth (UNH) 4.9 $654M 2.2M 294.95
Howmet Aerospace (HWM) 4.4 $590M 37M 15.85
Facebook Cl A (META) 4.4 $587M 2.6M 227.07
Autohome Sp Adr Rp Cl A (ATHM) 4.1 $546M 7.2M 75.50
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $349M 1.6M 215.90
Vale S A Sponsored Ads (VALE) 2.4 $320M 31M 10.31
Youdao Sponsored Ads (DAO) 2.3 $310M 8.3M 37.50
Alphabet Cap Stk Cl C (GOOG) 2.0 $266M 188k 1413.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.8 $238M 3.8M 62.01
Arconic 1.7 $231M 17M 13.93
Disney Walt Com Disney (DIS) 1.7 $229M 2.1M 111.60
Spdr Gold Tr Gold Shs (GLD) 1.6 $211M 1.3M 167.35
Apache Corporation 1.6 $211M 16M 13.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $209M 3.7M 56.76
Sensata Technologies Hldng P SHS (ST) 1.1 $149M 4.0M 37.23
Alcoa (AA) 0.9 $125M 11M 11.24
Visa Com Cl A (V) 0.9 $117M 608k 193.17
Motorola Solutions Com New (MSI) 0.7 $87M 620k 140.13
Golar Lng SHS (GLNG) 0.6 $81M 11M 7.24
Royal Dutch Shell Spon Adr B 0.6 $77M 2.5M 30.45
Ambev Sa Sponsored Adr (ABEV) 0.5 $72M 27M 2.64
Barrick Gold Corp (GOLD) 0.5 $71M 2.6M 26.94
BP Sponsored Adr (BP) 0.5 $67M 2.9M 23.32
Southwest Airlines (LUV) 0.4 $48M 1.4M 34.17
Schlumberger (SLB) 0.3 $43M 2.4M 18.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $38M 8.0M 4.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $35M 534k 66.34
Honda Motor Amern Shs (HMC) 0.2 $26M 1.0M 25.55
Wheaton Precious Metals Corp (WPM) 0.2 $26M 518k 49.34
Dupont De Nemours (DD) 0.2 $21M 394k 53.13
Bristol-myers Squibb Right 99/99/9999 0.1 $20M 5.5M 3.58
Credit Suisse Group Sponsored Adr 0.1 $18M 1.8M 10.31
Altria (MO) 0.1 $18M 462k 39.25
Ing Groep Sponsored Adr (ING) 0.1 $14M 2.0M 6.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $13M 102k 125.96
Kb Finl Group Sponsored Adr (KB) 0.1 $9.0M 324k 27.97
Vector (VGR) 0.1 $8.0M 800k 10.03
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $7.1M 896k 7.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.4M 30k 178.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.4M 192k 28.05
Citigroup Com New (C) 0.0 $5.3M 104k 51.10
Dollar General (DG) 0.0 $4.3M 23k 190.52
CBOE Holdings (CBOE) 0.0 $3.9M 42k 93.28
Ingredion Incorporated (INGR) 0.0 $3.4M 41k 82.99
CarMax (KMX) 0.0 $2.9M 32k 89.55
Borr Drilling SHS 0.0 $2.6M 2.3M 1.12
Ross Stores (ROST) 0.0 $1.9M 22k 85.22
Robert Half International (RHI) 0.0 $1.5M 29k 52.85
Nike CL B (NKE) 0.0 $1.3M 14k 98.04
Humana (HUM) 0.0 $1.3M 3.2k 387.60
FedEx Corporation (FDX) 0.0 $1.1M 8.2k 140.16
Capital One Financial (COF) 0.0 $864k 14k 62.60
Bank of America Corporation (BAC) 0.0 $732k 31k 23.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $467k 83k 5.62
Liberty Latin America Com Cl C (LILAK) 0.0 $293k 31k 9.44