Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTES, Xpo Logistics Inc equity, Abbvie, Autohome Inc-, Anthem, and represent 48.12% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$351.88M), FMX (+$179.18M), BTI (+$152.61M), MO (+$128.95M), APA (+$71.45M), Alcoa (+$35.21M), Ryanair Holdings (+$32.08M), Sensata Technolo (+$16.79M), Rts/bristol-myers Squibb Compa (+$16.60M), Wheaton Precious Metals Corp C Om stock (+$13.99M).
- Started 7 new stock positions in VGR, Rts/bristol-myers Squibb Compa, MO, Gildan Activewear Inc Com Cad, BMY, Amc Entmt Hldgs Inc Cl A, Youdao Inc sponsored ads.
- Reduced shares in these 10 stocks: CELG (-$714.05M), NTES (-$316.43M), Xpo Logistics Inc equity (-$161.30M), DG (-$105.29M), Berry Plastics (-$103.39M), Abbvie (-$99.73M), Alibaba Group Holding Ltd Spon (-$77.80M), S&p Global (-$73.86M), Facebook Inc cl a (-$59.16M), Autohome Inc- (-$59.10M).
- Sold out of its positions in Alibaba Group Holding Ltd Spon, CELG, MCD, MSI.
- Orbis Allan Gray was a net seller of stock by $848.73M.
- Orbis Allan Gray has $14.32B in assets under management (AUM), growing by 5.79%.
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 |
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Past Filings by Orbis Allan Gray
View past SEC 13F filings by Orbis Allan Gray
- Renee Oliveira 2019 Q3 filed Nov. 14, 2019
- Orbis Allan Gray 2019 Q1 filed May 15, 2019
- Orbis Allan Gray 2018 Q4 filed Feb. 14, 2019
- Orbis Allan Gray 2018 Q3 filed Nov. 14, 2018
- Orbis Allan Gray 2018 Q2 filed Aug. 14, 2018
- Orbis Allan Gray 2018 Q1 filed May 15, 2018
- Orbis Allan Gray 2017 Q4 filed Feb. 14, 2018
- Orbis Allan Gray 2017 Q3 filed Nov. 14, 2017
- Orbis Allan Gray 2017 Q2 filed Aug. 14, 2017
- 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