Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, Xpo Logistics Inc equity, Jd, Anthem, APA, and represent 29.05% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$590.24M), Arconic Inc Com stock (+$398.14M), Abbvie (+$252.79M), NBL (+$227.34M), CSC (+$174.79M), Transocean Ltd. (+$164.30M), Anthem (+$158.08M), VALE.P (+$153.73M), GOLAR LNG Limited Com (+$146.25M), AET (+$142.25M).
- Started 13 new stock positions in AMZN, Ensco Plc Shs Class A, TSM, SHPGY, Arconic Inc Com stock, Gafisa S A un, Alcoa, Silver Run Acquisition unit 99/99/9999, NBL, Transocean Ltd.. DO, Teekay Shipping Marshall Isl, GOLAR LNG Limited Com.
- Reduced shares in these 10 stocks: QCOM (-$1.00B), NTES (-$296.71M), HUM (-$267.10M), ITUB (-$235.91M), Citigroup Inc (-$224.79M), CELG (-$189.79M), DG (-$159.15M), Allergan (-$150.08M), PCLN (-$109.06M), MU (-$106.79M).
- Sold out of its positions in CCL, CLH, DG, FTI, GFA, HUM, ING, Kinder Morgan Inc., Puma Biotechnology Inc Common Stock, QCOM. SKM, TS, Yelp Inc cl a, Allergan, Yandex Nv-a.
- Orbis Allan Gray was a net seller of stock by $457.28M.
- Orbis Allan Gray has $14.64B in assets under management (AUM), growing by 4.97%.
Orbis Allan Gray portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 8.13 | 3.64M -5.00% | 327.32 | 0.00 |
| Xpo Logistics Inc equity | 6.72 | 20.53M | 47.89 | 0.00 |
| Jd | 5.39 | 25.34M +9.00% | 31.11 | 0.00 |
| Anthem | 4.61 | 4.08M +30.00% | 165.38 | 0.00 |
| Apache Corporation (APA) | 4.21 | 12.00M | 51.39 | 46.21 |
| Abbvie | 4.17 | 9.36M +70.00% | 65.16 | 0.00 |
| Baidu (BIDU) | 4.15 | 3.52M +27.00% | 172.52 | 178.46 |
| Motorola Solutions (MSI) | 4.08 | 6.92M -11.00% | 86.22 | 88.42 |
| NetEase (NTES) | 4.05 | 2.09M -33.00% | 284.00 | 320.64 |
| Amazon (AMZN) | 4.03 | 665778 NEW | 886.54 | 993.98 |
| Berkshire Hathaway (BRK.B) | 3.59 | 3.15M -4.00% | 166.68 | 0.00 |
| Aetna (AET) | 3.33 | 3.82M +41.00% | 127.55 | 151.19 |
| Arconic Inc Com stock | 2.72 | 15.12M NEW | 26.34 | 0.00 |
| Microsoft Corporation (MSFT) | 2.64 | 5.87M -5.00% | 65.86 | 70.53 |
| Wells Fargo & Company (WFC) | 2.61 | 6.85M -2.00% | 55.66 | 52.90 |
| priceline.com Incorporated (PCLN) | 2.29 | 187914 -24.00% | 1779.97 | 1876.34 |
| Cdk Global Inc equities | 2.23 | 5.02M -17.00% | 65.01 | 0.00 |
| MercadoLibre (MELI) | 2.09 | 1.44M +6.00% | 211.47 | 268.00 |
| Dell Technologies Inc Class V equity | 2.04 | 4.67M +4.00% | 64.08 | 0.00 |
| Computer Sciences Corporation (CSC) | 1.94 | 4.11M +161.00% | 69.01 | 69.01 |
| Air Products & Chemicals (APD) | 1.87 | 2.02M +28.00% | 135.29 | 144.91 |
| Sohu (SOHU) | 1.82 | 6.77M | 39.33 | 46.06 |
| Paypal Holdings | 1.78 | 6.06M -23.00% | 43.02 | 0.00 |
| Fnf | 1.63 | 6.13M | 38.94 | 0.00 |
| Symantec Corporation (SYMC) | 1.59 | 7.57M +35.00% | 30.68 | 28.86 |
| Noble Energy (NBL) | 1.55 | 6.62M NEW | 34.34 | 28.27 |
| American International (AIG) | 1.49 | 3.50M | 62.43 | 63.18 |
| Vale (VALE.P) | 1.23 | 20.07M +580.00% | 8.98 | 0.00 |
| Transocean Ltd. | 1.12 | 13.20M NEW | 12.45 | 0.00 |
| GOLAR LNG Limited Com | 1.00 | 5.24M NEW | 27.93 | 0.00 |
| Celgene Corporation (CELG) | 0.83 | 974674 -61.00% | 124.43 | 133.85 |
| Citigroup Inc | 0.77 | 1.88M -66.00% | 59.82 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.77 | 10.84M NEW | 10.44 | 0.00 |
| Net 1 UEPS Technologies (UEPS) | 0.75 | 8.93M | 12.23 | 9.86 |
| Ensco Plc Shs Class A | 0.71 | 11.68M NEW | 8.95 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.70 | 8.52M -69.00% | 12.07 | 10.99 |
| VMware (VMW) | 0.68 | 1.08M | 92.14 | 90.66 |
| Royal Dutch Shell (RDS.B) | 0.62 | 1.61M +7.00% | 55.83 | 0.00 |
| Copa Holdings Sa-class A | 0.62 | 803562 -18.00% | 112.25 | 0.00 |
| SPDR Gold Trust (GLD) | 0.54 | 665816 +29.00% | 118.72 | 118.36 |
| BP (BP) | 0.33 | 1.39M +67.00% | 34.52 | 34.88 |
| AutoNation (AN) | 0.29 | 1.01M -6.00% | 42.29 | 40.84 |
| JPMorgan Chase & Co. (JPM) | 0.28 | 473380 -16.00% | 87.84 | 87.24 |
| Shire (SHPGY) | 0.24 | 205075 NEW | 174.23 | 0.00 |
| * Barrick Gold Corp | 0.21 | 1.61M -5.00% | 18.99 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.20 | 885960 NEW | 32.84 | 36.13 |
| Cnh Industrial N.v. | 0.19 | 2.95M -70.00% | 9.64 | 0.00 |
| Korea Electric Power Corporation (KEP) | 0.16 | 1.09M +83.00% | 20.73 | 18.65 |
| Owens-Illinois (OI) | 0.14 | 1.03M -10.00% | 20.38 | 23.44 |
| KB Financial (KB) | 0.12 | 403008 -10.00% | 43.97 | 48.50 |
| Micron Technology (MU) | 0.12 | 593598 -86.00% | 28.90 | 32.50 |
| HONDA MOTOR (HMC) | 0.11 | 511473 | 30.26 | 27.61 |
| Alere (ALR) | 0.08 | 305189 -71.00% | 39.73 | 50.21 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.08 | 1.69M +5.00% | 7.25 | 7.62 |
| Alcoa | 0.08 | 348034 NEW | 34.40 | 0.00 |
| Centennial Resource Developmen cs | 0.08 | 676325 +14.00% | 18.23 | 0.00 |
| Liberty Global | 0.07 | 465695 | 23.04 | 0.00 |
| Shinhan Financial (SHG) | 0.06 | 201114 -3.00% | 41.79 | 43.01 |
| Teekay Shipping Marshall Isl | 0.04 | 615852 NEW | 9.15 | 0.00 |
| LG Display (LPL) | 0.03 | 344870 -27.00% | 13.62 | 16.23 |
| Diamond Offshore Drilling (DO) | 0.00 | 18426 NEW | 16.72 | 10.52 |
| Liberty Global | 0.00 | 11159 | 22.22 | 0.00 |
| Gafisa S A un | 0.00 | 24174 NEW | 19.94 | 0.00 |
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Past 13F-HR SEC Filings for Orbis Allan Gray
- Orbis Allan Gray 2016 Q4 amended filed March 13, 2017
- Orbis Allan Gray 2016 Q4 filed Feb. 14, 2017
- Orbis Allan Gray 2016 Q3 amended filed Dec. 13, 2016
- Orbis Allan Gray 2016 Q3 filed Nov. 14, 2016
- Orbis Allan Gray 2016 Q2 filed Aug. 15, 2016
- Orbis Allan Gray 2016 Q1 amended filed May 27, 2016
- Orbis Allan Gray 2016 Q1 filed May 16, 2016