Orbis Allan Gray

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

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

Past 13F-HR SEC Filings by Orbis Allan Gray

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