Orbis Allan Gray

Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NTES, XPO, CMCSA, ANTM, BTI, and represent 39.12% of Orbis Allan Gray's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$322M), BABA (+$281M), NFLX (+$273M), RUN (+$197M), YNDX (+$120M), AES (+$118M), FLT (+$105M), ITUB (+$79M), BP (+$42M), UNH (+$30M).
  • Started 7 new stock positions in ITUB, GPN, AON, TECK, WSC, VAL, FLT.
  • Reduced shares in these 10 stocks: XPO (-$225M), HWM (-$150M), FCN (-$134M), ANTM (-$123M), MGM (-$87M), ARNC (-$73M), BTI (-$59M), DEO (-$33M), AA (-$27M), ABBV (-$21M).
  • Sold out of its positions in MO, BRK.B, FCN, HLX, NKE.
  • Orbis Allan Gray was a net buyer of stock by $689M.
  • Orbis Allan Gray has $16B in assets under management (AUM), dropping by 13.11%.
  • Central Index Key (CIK): 0001663865

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Portfolio Holdings for Orbis Allan Gray

Companies in the Orbis Allan Gray portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netease Sponsored Ads (NTES) 13.5 $2.1B 19M 115.25
Xpo Logistics Inc equity (XPO) 9.9 $1.6B -12% 11M 139.89
Comcast Corp Cl A (CMCSA) 5.8 $914M 16M 56.99
Anthem (ANTM) 5.2 $819M -13% 2.1M 381.80
British Amern Tob Sponsored Adr (BTI) 4.8 $759M -7% 19M 39.28
Abbvie (ABBV) 4.7 $747M -2% 6.6M 112.65
UnitedHealth (UNH) 4.6 $730M +4% 1.8M 400.45
Howmet Aerospace (HWM) 4.6 $723M -17% 21M 34.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.0 $628M -3% 7.4M 84.51
Motorola Solutions Com New (MSI) 3.4 $544M 2.5M 216.84
Facebook Cl A (FB) 3.2 $513M 1.5M 348.38
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $506M +125% 2.2M 226.78
MGM Resorts International. (MGM) 3.2 $505M -14% 12M 42.65
Yandex N V Shs Class A (YNDX) 2.6 $419M +39% 5.9M 70.75

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Arconic (ARNC) 2.4 $379M -16% 11M 35.62
Walt Disney Company (DIS) 2.2 $346M 2.0M 176.11
Amazon (AMZN) 2.2 $343M +1541% 100k 3440.29
AES Corporation (AES) 2.0 $320M +58% 12M 26.07
Youdao Sponsored Ads (DAO) 1.9 $300M +7% 13M 23.09
Netflix (NFLX) 1.9 $296M +1188% 561k 528.21
Spdr Gold Tr Gold Shs (GLD) 1.4 $220M +6% 1.3M 165.63
Alcoa (AA) 1.4 $218M -11% 5.9M 36.84
Autohome Sp Ads Rp Cl A (ATHM) 1.3 $210M 3.3M 63.96
Sunrun (RUN) 1.3 $198M +16050% 3.5M 55.78
Diageo Spon Adr New (DEO) 1.1 $177M -15% 924k 191.69
Sensata Technologies Hldg Pl SHS (ST) 1.1 $167M 2.9M 57.97
Golar Lng SHS (GLNG) 1.0 $157M 12M 13.25
BP Sponsored Adr (BP) 0.7 $118M +54% 4.5M 26.44
FleetCor Technologies (FLT) 0.7 $105M NEW 410k 256.08
Royal Dutch Shell Spon Adr B (RDS.B) 0.6 $100M 2.6M 38.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $79M NEW 13M 6.01
Schlumberger Com Stk (SLB) 0.4 $69M 2.1M 32.03
Barrick Gold Corp (GOLD) 0.3 $49M 2.4M 20.69
Southwest Airlines (LUV) 0.3 $48M 900k 53.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $47M +11% 19k 2506.31
Simon Property (SPG) 0.2 $34M +317% 260k 130.48
Dupont De Nemours (DD) 0.2 $34M -3% 437k 77.41
California Res Corp Com Stock (CRC) 0.2 $31M +3% 1.0M 30.14
Burford Cap Ord Shs (BUR) 0.2 $25M +4% 2.4M 10.39
Microsoft Corporation (MSFT) 0.2 $25M -3% 92k 270.90
Wheaton Precious Metals Corp (WPM) 0.1 $23M 530k 44.07
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $23M 3.3M 6.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M +18% 163k 120.16
salesforce (CRM) 0.1 $18M -4% 76k 244.28
Grocery Outlet Hldg Corp (GO) 0.1 $15M +26% 418k 34.66
Ing Groep Sponsored Adr (ING) 0.1 $14M 1.0M 13.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $12M 69k 174.90
Valaris Cl A (VAL) 0.1 $11M NEW 394k 28.78
Wix SHS (WIX) 0.1 $11M 38k 290.29
Vector (VGR) 0.1 $11M -25% 757k 14.14
Teck Resources CL B (TECK) 0.1 $9.9M NEW 428k 23.04
Kb Finl Group Sponsored Adr (KB) 0.1 $9.0M -34% 182k 49.30
Dollar General (DG) 0.0 $6.6M 30k 216.40
CarMax (KMX) 0.0 $6.4M +8% 49k 129.16
S&p Global (SPGI) 0.0 $5.4M -58% 13k 410.42
Activision Blizzard (ATVI) 0.0 $5.4M +179% 57k 95.44
O'reilly Automotive (ORLY) 0.0 $4.8M +253% 8.4k 566.22
FedEx Corporation (FDX) 0.0 $3.5M -7% 12k 298.31
Aon Shs Cl A (AON) 0.0 $2.8M NEW 12k 238.75
Capital One Financial (COF) 0.0 $2.3M -32% 15k 154.69
Honda Motor Amern Shs (HMC) 0.0 $2.0M -76% 61k 32.18
Borr Drilling SHS (BORR) 0.0 $1.9M 2.3M 0.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $949k NEW 34k 27.87
Global Payments (GPN) 0.0 $948k NEW 5.1k 187.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $573k 83k 6.89

Past Filings by Orbis Allan Gray

SEC 13F filings are viewable for Orbis Allan Gray going back to 2016

View all past filings