Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Xpo Logistics Inc equity, Charter Communications Inc New Cl A cl a, Abbvie, Jd, Anthem, and represent 32.30% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class C cs (+$376.20M), Dxc Technology (+$301.46M), Facebook Inc cl a (+$254.20M), Abbvie (+$242.05M), NKE (+$226.59M), Arconic Inc Com stock (+$181.88M), NTES (+$112.20M), PCLN (+$99.62M), APA (+$66.31M), AN (+$60.44M).
- Started 6 new stock positions in Facebook Inc cl a, AMGN, NKE, CIB, Alphabet Inc Class C cs, Dxc Technology.
- Reduced shares in these 10 stocks: CSC (-$283.30M), BRK.B (-$274.99M), SYMC (-$232.34M), AET (-$186.46M), Transocean Ltd. (-$164.30M), CELG (-$122.69M), Citigroup Inc (-$102.25M), Jd (-$79.42M), Ensco Plc Shs Class A (-$60.15M), .
- Sold out of its positions in CSC, DO, Gafisa S A un, OI, SHPGY, SYMC, Transocean Ltd..
- Orbis Allan Gray was a net buyer of stock by $345.35M.
- Orbis Allan Gray has $15.94B in assets under management (AUM), growing by 8.90%.
Companies in the Orbis Allan Gray portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Xpo Logistics Inc equity | 8.16 | 20.16M | 64.55 | |
| Charter Communications Inc New Cl A cl a | 7.61 | 3.60M | 336.85 | |
| Abbvie | 5.78 | 12.70M | +35% | 72.47 |
| Jd | 5.73 | 23.31M | -7% | 39.19 |
| Anthem | 5.02 | 4.25M | +4% | 188.13 |
| NetEase (NTES) | 4.65 | 2.46M | +17% | 301.19 |
| Amazon (AMZN) | 4.19 | 689510 | +3% | 969.39 |
| Apache Corporation (APA) | 4.03 | 13.38M | +11% | 48.01 |
| Baidu (BIDU) | 3.81 | 3.39M | -3% | 178.86 |
| Motorola Solutions (MSI) | 3.73 | 6.85M | 86.74 | |
| Arconic Inc Com stock | 3.38 | 22.81M | +50% | 23.63 |
| priceline.com Incorporated (PCLN) | 2.83 | 241171 | +28% | 1870.52 |
| Microsoft Corporation (MSFT) | 2.51 | 5.81M | 68.93 | |
| MercadoLibre (MELI) | 2.50 | 1.59M | +10% | 250.50 |
| Aetna (AET) | 2.47 | 2.59M | -32% | 151.90 |
| Wells Fargo & Company (WFC) | 2.38 | 6.85M | 55.41 | |
| Alphabet Inc Class C cs | 2.36 | 414840 | NEW | 906.86 |
| Cdk Global Inc equities | 1.95 | 5.00M | 62.06 | |
| Paypal Holdings | 1.93 | 5.72M | -5% | 53.67 |
| Dxc Technology | 1.89 | 3.92M | NEW | 76.92 |
| Air Products & Chemicals (APD) | 1.80 | 2.00M | 143.06 | |
| Dell Technologies Inc Class V equity | 1.80 | 4.70M | 61.11 | |
| Sohu (SOHU) | 1.71 | 6.04M | -10% | 45.06 |
| Fnf | 1.68 | 5.98M | -2% | 44.83 |
| American International (AIG) | 1.64 | 4.17M | +19% | 62.61 |
| Berkshire Hathaway (BRK.B) | 1.62 | 1.53M | -51% | 169.37 |
| Facebook Inc cl a | 1.59 | 1.69M | NEW | 150.68 |
| NIKE (NKE) | 1.42 | 3.84M | NEW | 59.00 |
| Noble Energy (NBL) | 1.05 | 5.90M | -10% | 28.30 |
| Vale (VALE.P) | 0.91 | 17.71M | -11% | 8.15 |
| Silver Run Acquisition unit 99/99/9999 | 0.73 | 10.76M | 10.75 | |
| AutoNation (AN) | 0.65 | 2.44M | +141% | 42.16 |
| Copa Holdings Sa-class A | 0.59 | 803562 | 117.00 | |
| Royal Dutch Shell (RDS.B) | 0.55 | 1.62M | 54.43 | |
| Net 1 UEPS Technologies (UEPS) | 0.55 | 8.86M | 9.86 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.51 | 7.42M | -12% | 11.05 |
| GOLAR LNG Limited Com | 0.51 | 3.67M | -29% | 22.25 |
| SPDR Gold Trust (GLD) | 0.50 | 670649 | 117.94 | |
| VMware (VMW) | 0.40 | 731654 | -32% | 87.43 |
| Alcoa | 0.40 | 1.93M | +454% | 32.65 |
| BP (BP) | 0.31 | 1.41M | 34.65 | |
| Amgen (AMGN) | 0.27 | 253348 | NEW | 171.84 |
| Taiwan Semiconductor Mfg (TSM) | 0.22 | 999260 | +12% | 34.96 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 378318 | -20% | 91.40 |
| * Barrick Gold Corp | 0.20 | 1.99M | +23% | 15.93 |
| Cnh Industrial N.v. | 0.18 | 2.51M | -14% | 11.38 |
| Korea Electric Power Corporation (KEP) | 0.15 | 1.34M | +22% | 17.95 |
| Citigroup Inc | 0.15 | 353095 | -81% | 66.88 |
| KB Financial (KB) | 0.13 | 412024 | +2% | 50.58 |
| Micron Technology (MU) | 0.11 | 593598 | 29.86 | |
| Alere (ALR) | 0.10 | 313057 | +2% | 50.19 |
| HONDA MOTOR (HMC) | 0.09 | 512773 | 27.39 | |
| Centennial Resource Developmen cs | 0.09 | 951251 | +40% | 15.90 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.08 | 1.60M | -5% | 7.86 |
| Liberty Global | 0.06 | 465695 | 21.41 | |
| Shinhan Financial (SHG) | 0.04 | 129915 | -35% | 43.49 |
| LG Display (LPL) | 0.03 | 344870 | 16.07 | |
| Teekay Shipping Marshall Isl | 0.03 | 615852 | 6.67 | |
| Celgene Corporation (CELG) | 0.02 | 29863 | -96% | 129.86 |
| Bancolombia S.A. (CIB) | 0.00 | 8002 | NEW | 44.49 |
| Ensco Plc Shs Class A | 0.00 | 25387 | -99% | 5.16 |
| Liberty Global | 0.00 | 11159 | 21.78 |
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Past 13F-HR SEC Filings by Orbis Allan Gray
- Orbis Allan Gray 2017 Q1 filed May 15, 2017
- 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