Orbis Allan Gray

Orbis Allan Gray as of June 30, 2016

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 13.1 $1.7B 8.9M 193.22
Qualcomm (QCOM) 7.3 $961M 18M 53.56
Charter Communications Inc New Cl A cl a (CHTR) 6.5 $848M 3.7M 228.64
Apache Corporation 5.9 $781M 14M 55.67
Jd (JD) 4.8 $630M 30M 21.23
Barrick Gold Corp (GOLD) 4.8 $625M 29M 21.35
Motorola Solutions (MSI) 4.5 $598M 9.1M 65.97
Xpo Logistics Inc equity (XPO) 4.0 $527M 20M 26.25
Paypal Holdings (PYPL) 3.7 $490M 13M 36.51
Berkshire Hathaway (BRK.B) 2.6 $347M 2.4M 144.79
Cdk Global Inc equities 2.6 $343M 6.2M 55.48
Abbvie (ABBV) 2.5 $325M 5.2M 61.90
priceline.com Incorporated 2.2 $296M 237k 1248.41
Microsoft Corporation (MSFT) 2.1 $282M 5.5M 51.17
Dollar General (DG) 2.1 $280M 3.0M 94.02
Sohu 1.8 $241M 6.4M 37.86
Alcoa 1.8 $235M 25M 9.27
Allergan 1.8 $233M 1.0M 231.09
Air Products & Chemicals (APD) 1.7 $223M 1.6M 142.03
Merck & Co (MRK) 1.6 $210M 3.6M 57.61
Citigroup (C) 1.4 $191M 4.5M 42.39
Celgene Corporation 1.4 $181M 1.8M 98.73
Humana (HUM) 1.3 $168M 935k 179.87
Baidu (BIDU) 1.2 $154M 935k 165.15
Banco Itau Holding Financeira (ITUB) 1.1 $150M 16M 9.44
Fnf (FNF) 1.1 $150M 4.0M 37.50
Owens-Illinois 1.0 $133M 7.4M 18.01
Anthem (ELV) 0.9 $123M 937k 131.26
Carnival Corporation (CCL) 0.9 $116M 2.6M 44.20
Copa Holdings Sa-class A (CPA) 0.9 $116M 2.2M 52.26
American International (AIG) 0.8 $105M 2.0M 52.91
Weatherford Intl Plc ord 0.7 $94M 17M 5.55
Net 1 UEPS Technologies (LSAK) 0.7 $91M 9.1M 9.99
MercadoLibre (MELI) 0.7 $88M 624k 140.70
Royal Dutch Shell 0.7 $86M 1.5M 56.00
Symantec Corporation 0.6 $84M 4.1M 20.55
Baker Hughes Incorporated 0.6 $80M 1.8M 45.12
Cnh Industrial (CNH) 0.6 $79M 11M 7.15
McKesson Corporation (MCK) 0.6 $74M 398k 186.65
Micron Technology (MU) 0.5 $70M 5.1M 13.78
Newmont Mining Corporation (NEM) 0.4 $53M 1.3M 39.12
AutoNation (AN) 0.4 $51M 1.1M 46.98
Yelp Inc cl a (YELP) 0.4 $50M 1.6M 30.42
Yandex Nv-a (YNDX) 0.3 $46M 2.1M 21.85
Amazon (AMZN) 0.3 $42M 59k 715.63
JPMorgan Chase & Co. (JPM) 0.2 $32M 516k 62.14
Alere 0.2 $31M 751k 41.75
Vodafone Group New Adr F (VOD) 0.2 $32M 1.0M 30.96
Clean Harbors (CLH) 0.2 $30M 566k 52.11
SPDR Gold Trust (GLD) 0.2 $28M 218k 126.52
Kinder Morgan (KMI) 0.2 $23M 1.2M 18.72
Shire 0.1 $17M 94k 183.89
Korea Electric Power Corporation (KEP) 0.1 $17M 664k 25.93
AFLAC Incorporated (AFL) 0.1 $15M 210k 72.16
Sap (SAP) 0.1 $14M 185k 75.02
Liberty Global 0.1 $15M 466k 32.31
BP (BP) 0.1 $14M 380k 35.51
SK Tele 0.1 $13M 605k 20.92
CommVault Systems (CVLT) 0.1 $14M 319k 43.19
Ovascience 0.1 $14M 2.6M 5.21
KB Financial (KB) 0.1 $11M 388k 28.46
Gilead Sciences (GILD) 0.1 $9.0M 108k 83.42
ING Groep (ING) 0.1 $7.6M 737k 10.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M 197k 34.36
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.2M 1.3M 5.73
LG Display (LPL) 0.0 $5.5M 475k 11.59
Shinhan Financial (SHG) 0.0 $5.1M 156k 32.74
FMC Technologies 0.0 $4.1M 154k 26.67
Sasol (SSL) 0.0 $3.9M 142k 27.12
British American Tobac (BTI) 0.0 $2.2M 17k 129.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 160k 7.68
Stillwater Mining Company 0.0 $903k 76k 11.86
Changyou 0.0 $919k 46k 20.05
Puma Biotechnology (PBYI) 0.0 $1.3M 44k 29.78
Gafisa SA 0.0 $414k 326k 1.27
Qiwi (QIWI) 0.0 $417k 32k 13.10
Liberty Global 0.0 $382k 13k 29.41