Orbis Allan Gray

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

Portfolio Holdings for Orbis Allan Gray

Companies in the Orbis Allan Gray portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NetEase (NTES) 17.88 8.35M -10% 306.70
Xpo Logistics Inc equity 10.43 18.74M -9% 79.70
Abbvie 9.95 16.10M -6% 88.54
Autohome Inc- 5.02 8.98M -7% 80.01
Anthem 4.85 2.30M 302.04
Alphabet Inc Class C cs 4.82 516807 1336.15
Facebook Inc cl a 4.72 3.29M -8% 205.26
UnitedHealth (UNH) 3.83 1.87M 293.98
British American Tobac (BTI) 3.20 10.79M +49% 42.46
Vale (VALE) 3.08 33.38M 13.20
Apache Corporation (APA) 2.84 15.91M +21% 25.59
Arconic Inc Com stock 2.63 12.23M 30.77
Bristol Myers Squibb (BMY) 2.46 5.48M NEW 64.19
S&p Global 2.38 1.25M -17% 273.05
Banco Itau Holding Financeira S.A. (ITUB) 2.14 33.56M -3% 9.12
Taiwan Semiconductor Mfg (TSM) 2.06 5.08M -3% 58.11
Dollar General (DG) 1.85 1.70M -28% 155.98
SPDR Gold Trust (GLD) 1.61 1.61M 142.90
Sensata Technolo 1.47 3.91M +8% 53.87
Berry Plastics 1.33 4.03M -35% 47.49
Fomento Economico Mexicano SAB (FMX) 1.29 1.95M +3507% 94.51
Alcoa 1.19 7.94M +25% 21.51
GOLAR LNG Limited Com 1.10 11.08M +2% 14.23
Royal Dutch Shell (RDS.B) 1.05 2.51M 59.97
Wells Fargo & Company (WFC) 0.99 2.64M -21% 53.79
Altria (MO) 0.90 2.58M NEW 49.95
BP (BP) 0.73 2.78M 37.80
Ryanair Holdings 0.72 1.18M +44% 87.75
Schlumberger (SLB) 0.68 2.43M -4% 40.23
* Barrick Gold Corp 0.53 4.10M 18.58
Edison International (EIX) 0.24 450198 -49% 75.50
HONDA MOTOR (HMC) 0.19 941663 +32% 28.31
Sohu Com Ltd sponsored ads 0.19 2.45M -12% 11.18
Credit Suisse Group AG (CS) 0.15 1.58M 13.49
Borr ltd shs added 0.15 2.33M 9.05
ING Groep N.V. (ING) 0.14 1.70M 12.05
Korea Electric Power Corporation (KEP) 0.14 1.72M 11.83
Diamond Offshore Drilling (DO) 0.12 2.42M -7% 7.19
Toyota Motor Corporation (TM) 0.12 124670 +123% 140.43
Rts/bristol-myers Squibb Compa 0.12 5.51M NEW 3.01
Wheaton Precious Metals Corp C Om stock 0.11 527268 +826% 29.74
Teekay Shipping Marshall Isl 0.06 1.53M 5.32
KB Financial (KB) 0.05 184581 41.37
Vector (VGR) 0.05 520542 NEW 13.44
Amc Entmt Hldgs Inc Cl A 0.05 974430 NEW 7.24
Ensco Plc 0.05 1.05M -50% 6.56
Berkshire Hathaway (BRK.B) 0.04 27913 +16% 226.49
California Res Corp Com New stock 0.04 614186 -30% 9.03
Comcast Corporation (CMCSA) 0.03 100858 +638% 44.97
Bancolombia S.A. (CIB) 0.03 71174 54.80
Ingredion Incorporated 0.03 40462 +159% 92.95
Chubb 0.03 32170 155.46
Peabody Energy 0.03 436354 9.12
Humana (HUM) 0.02 9107 366.53
Citigroup Inc 0.02 34098 79.89
Walt Disney Company (DIS) 0.01 14588 +10% 144.64
Chevron Corporation (CVX) 0.01 15504 120.49
CarMax (KMX) 0.01 15297 +111% 87.66
NIKE (NKE) 0.01 13617 -36% 101.34
Gildan Activewear Inc Com Cad 0.01 47015 NEW 29.52
Youdao Inc sponsored ads 0.01 149641 NEW 14.08
Sumitomo Mitsui Financial Grp (SMFG) 0.00 83138 7.41
Liberty Latin America Ser C 0.00 31036 19.46

Past Filings by Orbis Allan Gray

View past SEC 13F filings by Orbis Allan Gray

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