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 |