Orbis Allan Gray as of March 31, 2016
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 11.8 | $1.4B | 10M | 143.58 | |
| Qualcomm (QCOM) | 7.0 | $866M | 17M | 51.14 | |
| Motorola Solutions (MSI) | 6.3 | $775M | 10M | 75.70 | |
| Apache Corporation | 6.1 | $746M | 15M | 48.81 | |
| Jd (JD) | 5.5 | $679M | 26M | 26.50 | |
| Charter Communications | 5.0 | $610M | 3.0M | 202.45 | |
| Paypal Holdings (PYPL) | 4.9 | $607M | 16M | 38.60 | |
| Xpo Logistics Inc equity (XPO) | 4.5 | $551M | 18M | 30.70 | |
| Time Warner Cable | 4.0 | $494M | 2.4M | 204.62 | |
| Barrick Gold Corp (GOLD) | 3.4 | $414M | 31M | 13.58 | |
| Alcoa | 3.0 | $375M | 39M | 9.58 | |
| Sohu | 2.5 | $315M | 6.3M | 49.54 | |
| Abbvie (ABBV) | 2.3 | $282M | 4.9M | 57.13 | |
| Cdk Global Inc equities | 2.1 | $253M | 5.4M | 46.54 | |
| priceline.com Incorporated | 2.0 | $252M | 195k | 1288.54 | |
| Baidu (BIDU) | 2.0 | $249M | 1.3M | 190.88 | |
| Merck & Co (MRK) | 1.9 | $240M | 4.5M | 52.90 | |
| American International (AIG) | 1.7 | $215M | 4.0M | 54.04 | |
| Air Products & Chemicals (APD) | 1.6 | $199M | 1.4M | 144.06 | |
| Dollar General (DG) | 1.6 | $195M | 2.3M | 85.59 | |
| Citigroup (C) | 1.5 | $182M | 4.3M | 41.75 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $152M | 2.2M | 67.75 | |
| Weatherford Intl Plc ord | 1.1 | $130M | 17M | 7.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $124M | 2.2M | 55.25 | |
| Owens-Illinois | 1.0 | $121M | 7.6M | 15.96 | |
| Celgene Corporation | 1.0 | $120M | 1.2M | 100.09 | |
| Fnf (FNF) | 0.9 | $108M | 3.2M | 33.92 | |
| Carnival Corporation (CCL) | 0.8 | $104M | 2.0M | 52.80 | |
| Apple (AAPL) | 0.8 | $92M | 843k | 109.04 | |
| Newmont Mining Corporation (NEM) | 0.7 | $87M | 3.3M | 26.58 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $84M | 9.1M | 9.20 | |
| Yandex Nv-a (NBIS) | 0.7 | $84M | 5.5M | 15.32 | |
| Symantec Corporation | 0.7 | $80M | 4.3M | 18.37 | |
| MercadoLibre (MELI) | 0.6 | $70M | 594k | 117.83 | |
| Cnh Industrial (CNH) | 0.6 | $71M | 11M | 6.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $67M | 7.8M | 8.59 | |
| McKesson Corporation (MCK) | 0.5 | $64M | 406k | 157.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $60M | 80k | 744.42 | |
| Amazon (AMZN) | 0.5 | $55M | 93k | 593.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $52M | 68k | 763.28 | |
| SK Tele | 0.4 | $45M | 2.2M | 20.17 | |
| Royal Dutch Shell | 0.4 | $44M | 903k | 49.19 | |
| Alere | 0.4 | $45M | 884k | 50.61 | |
| AutoNation (AN) | 0.3 | $40M | 861k | 46.75 | |
| Allergan | 0.3 | $41M | 154k | 268.03 | |
| Humana (HUM) | 0.3 | $38M | 209k | 182.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $33M | 1.0M | 32.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $26M | 412k | 63.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $23M | 383k | 59.22 | |
| Clean Harbors (CLH) | 0.2 | $22M | 439k | 49.34 | |
| Stillwater Mining Company | 0.2 | $21M | 2.0M | 10.66 | |
| Kinder Morgan (KMI) | 0.2 | $21M | 1.2M | 17.86 | |
| Ovascience | 0.2 | $20M | 2.1M | 9.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $19M | 161k | 117.60 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $18M | 703k | 25.75 | |
| Liberty Global | 0.1 | $19M | 489k | 37.77 | |
| Shire | 0.1 | $18M | 103k | 171.90 | |
| Sap (SAP) | 0.1 | $15M | 185k | 80.42 | |
| Verizon Communications (VZ) | 0.1 | $14M | 259k | 54.08 | |
| CommVault Systems (CVLT) | 0.1 | $14M | 319k | 43.17 | |
| British American Tobac (BTI) | 0.1 | $13M | 107k | 116.91 | |
| BP (BP) | 0.1 | $11M | 373k | 30.18 | |
| Amgen (AMGN) | 0.1 | $12M | 77k | 149.93 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 102k | 114.10 | |
| Anthem (ELV) | 0.1 | $11M | 78k | 138.99 | |
| Gilead Sciences (GILD) | 0.1 | $9.9M | 108k | 91.86 | |
| Yandex N V shs class a | 0.1 | $8.3M | 540k | 15.32 | |
| KB Financial (KB) | 0.1 | $7.8M | 282k | 27.58 | |
| Yelp Inc cl a (YELP) | 0.1 | $7.7M | 389k | 19.88 | |
| LG Display (LPL) | 0.0 | $5.4M | 475k | 11.43 | |
| pSivida | 0.0 | $4.9M | 1.8M | 2.68 | |
| Shinhan Financial (SHG) | 0.0 | $3.3M | 95k | 35.13 | |
| ING Groep (ING) | 0.0 | $3.6M | 306k | 11.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0M | 324k | 6.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.6M | 160k | 10.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $978k | 50k | 19.51 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.3M | 44k | 29.37 | |
| Infosys Technologies (INFY) | 0.0 | $342k | 18k | 19.04 | |
| Gafisa SA | 0.0 | $463k | 326k | 1.42 | |
| Canon (CAJPY) | 0.0 | $39k | 1.3k | 29.95 | |
| Tata Motors | 0.0 | $207k | 7.1k | 29.10 | |
| Liberty Global | 0.0 | $382k | 13k | 29.41 |
