Orbis Allan Gray

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

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

Past 13F-HR SEC Filings for Orbis Allan Gray