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 +35% 12.70M 72.47
Jd 5.73 -7% 23.31M 39.19
Anthem 5.02 +4% 4.25M 188.13
NetEase (NTES) 4.65 +17% 2.46M 301.19
Amazon (AMZN) 4.19 +3% 689510 969.39
Apache Corporation (APA) 4.03 +11% 13.38M 48.01
Baidu (BIDU) 3.81 -3% 3.39M 178.86
Motorola Solutions (MSI) 3.73 6.85M 86.74
Arconic Inc Com stock 3.38 +50% 22.81M 23.63
priceline.com Incorporated (PCLN) 2.83 +28% 241171 1870.52
Microsoft Corporation (MSFT) 2.51 5.81M 68.93
MercadoLibre (MELI) 2.50 +10% 1.59M 250.50
Aetna (AET) 2.47 -32% 2.59M 151.90
Wells Fargo & Company (WFC) 2.38 6.85M 55.41
Alphabet Inc Class C cs 2.36 NEW 414840 906.86
Cdk Global Inc equities 1.95 5.00M 62.06
Paypal Holdings 1.93 -5% 5.72M 53.67
Dxc Technology 1.89 NEW 3.92M 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 -10% 6.04M 45.06
Fnf 1.68 -2% 5.98M 44.83
American International (AIG) 1.64 +19% 4.17M 62.61
Berkshire Hathaway (BRK.B) 1.62 -51% 1.53M 169.37
Facebook Inc cl a 1.59 NEW 1.69M 150.68
NIKE (NKE) 1.42 NEW 3.84M 59.00
Noble Energy (NBL) 1.05 -10% 5.90M 28.30
Vale (VALE.P) 0.91 -11% 17.71M 8.15
Silver Run Acquisition unit 99/99/9999 0.73 10.76M 10.75
AutoNation (AN) 0.65 +141% 2.44M 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 -12% 7.42M 11.05
GOLAR LNG Limited Com 0.51 -29% 3.67M 22.25
SPDR Gold Trust (GLD) 0.50 670649 117.94
VMware (VMW) 0.40 -32% 731654 87.43
Alcoa 0.40 +454% 1.93M 32.65
BP (BP) 0.31 1.41M 34.65
Amgen (AMGN) 0.27 NEW 253348 171.84
Taiwan Semiconductor Mfg (TSM) 0.22 +12% 999260 34.96
JPMorgan Chase & Co. (JPM) 0.22 -20% 378318 91.40
* Barrick Gold Corp 0.20 +23% 1.99M 15.93
Cnh Industrial N.v. 0.18 -14% 2.51M 11.38
Korea Electric Power Corporation (KEP) 0.15 +22% 1.34M 17.95
Citigroup Inc 0.15 -81% 353095 66.88
KB Financial (KB) 0.13 +2% 412024 50.58
Micron Technology (MU) 0.11 593598 29.86
Alere (ALR) 0.10 +2% 313057 50.19
HONDA MOTOR (HMC) 0.09 512773 27.39
Centennial Resource Developmen cs 0.09 +40% 951251 15.90
Sumitomo Mitsui Financial Grp (SMFG) 0.08 -5% 1.60M 7.86
Liberty Global 0.06 465695 21.41
Shinhan Financial (SHG) 0.04 -35% 129915 43.49
LG Display (LPL) 0.03 344870 16.07
Teekay Shipping Marshall Isl 0.03 615852 6.67
Celgene Corporation (CELG) 0.02 -96% 29863 129.86
Bancolombia S.A. (CIB) 0.00 NEW 8002 44.49
Ensco Plc Shs Class A 0.00 -99% 25387 5.16
Liberty Global 0.00 11159 21.78

Past 13F-HR SEC Filings by Orbis Allan Gray

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