Orbis Allan Gray

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

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Portfolio Holdings for Orbis Allan Gray

Companies in the Orbis Allan Gray portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netease Sponsored Ads (NTES) 14.1 $1.9B +391% 20M 95.77
Xpo Logistics Inc equity (XPO) 12.1 $1.7B -13% 14M 119.20
Anthem (ANTM) 6.9 $959M -13% 3.0M 320.99
Abbvie (ABBV) 6.4 $877M -11% 8.2M 107.15
Comcast Corp Cl A (CMCSA) 6.1 $846M 16M 52.37
Howmet Aerospace (HWM) 5.8 $805M -11% 28M 28.54
British Amern Tob Sponsored Adr (BTI) 5.5 $756M +5% 20M 37.49
UnitedHealth (UNH) 4.4 $610M -22% 1.7M 350.68
Autohome Sp Adr Rp Cl A (ATHM) 3.7 $504M -22% 5.1M 99.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.6 $497M +15% 6.6M 75.77
MGM Resorts International. (MGM) 3.3 $450M +68% 14M 31.57
Facebook Cl A (FB) 3.1 $423M -22% 1.6M 272.95
Walt Disney Company (DIS) 3.0 $409M +8% 2.3M 181.34
Motorola Solutions Com New (MSI) 2.8 $385M +3% 2.3M 170.06

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Arconic (ARNC) 2.6 $356M -14% 12M 29.80
Youdao Sponsored Ads (DAO) 2.0 $272M +9% 10M 26.52
Spdr Gold Tr Gold Shs (GLD) 1.6 $214M 1.2M 178.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $211M -38% 905k 232.73
Alcoa (AA) 1.4 $200M -20% 8.7M 23.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $170M -28% 97k 1751.97
Diageo Spon Adr New (DEO) 1.2 $170M +247% 1.1M 158.81
Sensata Technologies Hldg Pl SHS (ST) 1.1 $157M +21% 3.0M 52.75
Golar Lng SHS (GLNG) 0.8 $116M +10% 12M 9.64
Royal Dutch Shell Spon Adr B (RDS.B) 0.6 $85M 2.5M 33.61
Southwest Airlines (LUV) 0.5 $74M -10% 1.6M 46.60
Vale S A Sponsored Ads (VALE) 0.4 $57M -32% 3.4M 16.76
Barrick Gold Corp (GOLD) 0.4 $54M +4% 2.4M 22.78
BP Sponsored Adr (BP) 0.4 $53M -3% 2.6M 20.53
Schlumberger (SLB) 0.4 $52M 2.4M 21.81
Ambev Sa Sponsored Adr (ABEV) 0.4 $50M -20% 16M 3.06
Manpower (MAN) 0.3 $39M -8% 427k 90.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $29M 265k 109.98
Illumina (ILMN) 0.2 $29M NEW 78k 370.00
Dupont De Nemours (DD) 0.2 $28M 395k 71.11
Wheaton Precious Metals Corp (WPM) 0.2 $23M +7% 556k 41.74
Yandex N V Shs Class A (YNDX) 0.2 $23M NEW 323k 69.58
Burford Cap Ord Shs 0.2 $23M NEW 2.3M 9.66
AES Corporation (AES) 0.2 $21M +406% 912k 23.46
CarMax (KMX) 0.1 $21M +517% 217k 94.45
California Res Corp Common Stock 0.1 $20M NEW 832k 23.59
Ing Groep Sponsored Adr (ING) 0.1 $15M 1.6M 9.44
Kb Finl Group Sponsored Adr (KB) 0.1 $13M 323k 39.60
Vector (VGR) 0.1 $12M +27% 1.0M 11.65
Honda Motor Amern Shs (HMC) 0.1 $11M -54% 386k 28.25
Altria (MO) 0.1 $11M 263k 41.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $11M -32% 69k 154.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M -97% 95k 109.04
Credit Suisse Group Sponsored Adr (CS) 0.0 $5.1M 401k 12.80
CBOE Holdings (CBOE) 0.0 $5.1M +17% 55k 93.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.8M -30% 21k 231.86
Dollar General (DG) 0.0 $4.8M 23k 210.29
Sunrun (RUN) 0.0 $4.4M +251% 63k 69.39
Amazon (AMZN) 0.0 $3.1M NEW 954.00 3256.81
FedEx Corporation (FDX) 0.0 $2.4M +55% 9.2k 259.60
Robert Half International (RHI) 0.0 $2.4M -31% 38k 62.49
Capital One Financial (COF) 0.0 $2.2M +63% 23k 98.87
Borr Drilling SHS (BORR) 0.0 $2.0M 2.3M 0.85
Activision Blizzard (ATVI) 0.0 $1.9M NEW 20k 92.87
Citigroup Com New (C) 0.0 $1.6M -75% 26k 61.65
Nike CL B (NKE) 0.0 $1.5M 11k 141.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $513k 83k 6.17

Past Filings by Orbis Allan Gray

SEC 13F filings are viewable for Orbis Allan Gray going back to 2016

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