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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Xpo Logistics Inc equity 8.42 20.13M 67.78
Abbvie 7.24 13.20M +3% 88.86
Charter Communications Inc New Cl A cl a 6.69 2.98M -17% 363.42
NetEase (NTES) 5.08 3.12M +26% 264.09
Jd 4.99 21.18M -9% 38.20
Baidu (BIDU) 4.57 2.99M -11% 247.69
Arconic Inc Com stock 4.13 26.94M +18% 24.88
Apache Corporation (APA) 3.91 13.83M +3% 45.76
Motorola Solutions (MSI) 3.51 6.72M 84.83
Anthem 3.40 2.90M -31% 189.88
MercadoLibre (MELI) 2.96 1.86M +16% 257.91
Wells Fargo & Company (WFC) 2.95 8.67M +26% 55.15
NIKE (NKE) 2.79 8.74M +127% 51.74
priceline.com Incorporated (PCLN) 2.72 241183 1830.82
Microsoft Corporation (MSFT) 2.62 5.70M 74.42
Alphabet Inc Class C cs 2.42 407581 960.78
American International (AIG) 2.41 6.35M +52% 61.48
Dell Technologies Inc Class V equity 2.21 4.64M 77.21
Bristol Myers Squibb (BMY) 2.07 5.27M NEW 63.78
Dxc Technology 2.07 3.90M 86.11
Berkshire Hathaway (BRK.B) 2.03 1.79M +17% 183.32
Paypal Holdings 1.89 4.79M -16% 64.03
Air Products & Chemicals (APD) 1.82 1.95M -2% 151.22
Sohu (SOHU) 1.72 5.12M -15% 54.45
Symantec Corporation (SYMC) 1.45 7.16M NEW 32.81
Fnf 1.45 4.95M -17% 47.46
Cdk Global Inc equities 1.09 2.80M -44% 63.09
Vale (VALE) 1.04 16.82M NEW 10.07
Noble Energy (NBL) 1.03 5.90M 28.36
UnitedHealth (UNH) 0.82 676665 NEW 195.85
Silver Run Acquisition unit 99/99/9999 0.71 10.76M 10.72
Royal Dutch Shell (RDS.B) 0.65 1.68M +3% 62.54
Copa Holdings Sa-class A 0.62 803562 124.53
Amazon (AMZN) 0.59 99086 -85% 961.35
Facebook Inc cl a 0.56 525876 -68% 171.96
Alcoa 0.56 1.96M 46.62
Banco Itau Holding Financeira S.A. (ITUB) 0.55 6.50M -12% 13.70
Net 1 UEPS Technologies (UEPS) 0.53 8.83M 9.74
SPDR Gold Trust (GLD) 0.52 696527 +3% 121.55
Amgen (AMGN) 0.35 299987 +18% 186.53
BP (BP) 0.34 1.41M 38.43
Taiwan Semiconductor Mfg (TSM) 0.25 1.09M +8% 37.63
Technipfmc 0.23 1.33M NEW 27.92
JPMorgan Chase & Co. (JPM) 0.22 378583 95.51
Merck & Co (MRK) 0.22 560694 NEW 64.03
* Barrick Gold Corp 0.21 2.14M +7% 16.13
GOLAR LNG Limited Com 0.20 1.43M -61% 22.61
AutoNation (AN) 0.19 654588 -73% 47.46
Citigroup Inc 0.16 353095 72.74
Korea Electric Power Corporation (KEP) 0.14 1.39M +3% 16.75
HONDA MOTOR (HMC) 0.11 576736 +12% 29.78
KB Financial (KB) 0.11 348247 -15% 49.03
Centennial Resource Developmen cs 0.10 929536 -2% 17.97
Sumitomo Mitsui Financial Grp (SMFG) 0.08 1.60M 7.71
Liberty Global 0.07 465695 23.30
Changyou (CYOU) 0.05 218918 NEW 39.61
LG Display (LPL) 0.03 358692 +4% 13.42
Aetna (AET) 0.03 28810 -98% 159.01
Teekay Shipping Marshall Isl 0.03 615852 8.93
Celgene Corporation (CELG) 0.03 29863 145.83
VMware (VMW) 0.03 47004 -93% 109.18
Cnh Industrial N.v. 0.02 345921 -86% 10.16
Bancolombia S.A. (CIB) 0.00 8002 45.74
Ensco Plc Shs Class A 0.00 39992 +57% 5.98
Liberty Global 0.00 11159 23.75

Past 13F-HR SEC Filings by Orbis Allan Gray

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