Orbis Allan Gray as of Sept. 30, 2016
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.2 | $1.3B | 5.5M | 240.78 | |
| Qualcomm (QCOM) | 7.8 | $1.1B | 16M | 68.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.4 | $1.1B | 3.9M | 269.98 | |
| Apache Corporation | 6.0 | $864M | 14M | 63.87 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $771M | 21M | 36.67 | |
| Jd (JD) | 5.2 | $740M | 28M | 26.09 | |
| Motorola Solutions (MSI) | 4.7 | $675M | 8.9M | 76.27 | |
| Paypal Holdings (PYPL) | 4.5 | $641M | 16M | 40.98 | |
| priceline.com Incorporated | 2.6 | $374M | 254k | 1471.49 | |
| Microsoft Corporation (MSFT) | 2.6 | $366M | 6.4M | 57.60 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $359M | 2.5M | 144.42 | |
| Cdk Global Inc equities | 2.5 | $355M | 6.2M | 57.36 | |
| Abbvie (ABBV) | 2.2 | $309M | 4.9M | 63.07 | |
| Sohu | 2.0 | $285M | 6.4M | 44.25 | |
| Anthem (ELV) | 1.9 | $266M | 2.1M | 125.31 | |
| Citigroup (C) | 1.8 | $255M | 5.4M | 47.23 | |
| Air Products & Chemicals (APD) | 1.7 | $241M | 1.6M | 150.32 | |
| Alcoa | 1.7 | $240M | 24M | 10.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $235M | 5.3M | 44.28 | |
| Allergan | 1.6 | $232M | 1.0M | 230.35 | |
| Humana (HUM) | 1.6 | $229M | 1.3M | 176.82 | |
| Celgene Corporation | 1.5 | $216M | 2.1M | 104.53 | |
| Dell Technologies Inc Class V equity | 1.5 | $209M | 4.4M | 47.80 | |
| Dollar General (DG) | 1.4 | $200M | 2.9M | 69.99 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $178M | 16M | 10.93 | |
| Baidu (BIDU) | 1.1 | $165M | 905k | 182.18 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $164M | 1.9M | 87.95 | |
| Fnf (FNF) | 1.1 | $153M | 4.2M | 36.91 | |
| Baker Hughes Incorporated | 1.0 | $142M | 2.8M | 50.42 | |
| Barrick Gold Corp (GOLD) | 1.0 | $141M | 7.9M | 17.72 | |
| Owens-Illinois | 0.9 | $129M | 7.0M | 18.40 | |
| MercadoLibre (MELI) | 0.9 | $123M | 663k | 184.98 | |
| American International (AIG) | 0.8 | $117M | 2.0M | 59.31 | |
| Symantec Corporation | 0.7 | $103M | 4.1M | 25.12 | |
| Carnival Corporation (CCL) | 0.7 | $100M | 2.1M | 48.82 | |
| Weatherford Intl Plc ord | 0.6 | $91M | 16M | 5.62 | |
| Royal Dutch Shell | 0.6 | $87M | 1.6M | 52.83 | |
| Cnh Industrial (CNHI) | 0.6 | $86M | 12M | 7.22 | |
| Micron Technology (MU) | 0.6 | $85M | 4.8M | 17.76 | |
| VMware | 0.6 | $79M | 1.1M | 73.35 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $77M | 9.0M | 8.56 | |
| Yelp Inc cl a (YELP) | 0.5 | $66M | 1.6M | 41.70 | |
| SPDR Gold Trust (GLD) | 0.4 | $59M | 471k | 125.64 | |
| AutoNation (AN) | 0.4 | $52M | 1.1M | 48.65 | |
| Clean Harbors (CLH) | 0.3 | $50M | 1.0M | 47.98 | |
| Yandex Nv-a (YNDX) | 0.3 | $47M | 2.2M | 21.05 | |
| Alere | 0.3 | $46M | 1.1M | 43.24 | |
| Merck & Co (MRK) | 0.3 | $40M | 633k | 62.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $38M | 564k | 66.59 | |
| Amazon (AMZN) | 0.2 | $33M | 40k | 837.35 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $30M | 1.0M | 29.23 | |
| Kinder Morgan (KMI) | 0.2 | $28M | 1.2M | 23.13 | |
| SK Tele | 0.1 | $18M | 799k | 22.60 | |
| Ovascience | 0.1 | $19M | 2.6M | 7.16 | |
| BP (BP) | 0.1 | $17M | 490k | 35.16 | |
| Shire | 0.1 | $17M | 87k | 193.74 | |
| Sap (SAP) | 0.1 | $17M | 183k | 91.41 | |
| Goldman Sachs (GS) | 0.1 | $16M | 100k | 161.27 | |
| Honda Motor (HMC) | 0.1 | $15M | 512k | 28.92 | |
| KB Financial (KB) | 0.1 | $14M | 416k | 34.20 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $15M | 604k | 24.35 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $12M | 1.8M | 6.75 | |
| Liberty Global | 0.1 | $13M | 466k | 28.12 | |
| ING Groep (ING) | 0.1 | $11M | 882k | 12.34 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 107k | 79.12 | |
| Shinhan Financial (SHG) | 0.1 | $7.6M | 209k | 36.44 | |
| LG Display (LPL) | 0.0 | $6.0M | 475k | 12.72 | |
| Sasol (SSL) | 0.0 | $6.1M | 225k | 27.32 | |
| FMC Technologies | 0.0 | $4.6M | 154k | 29.67 | |
| Changyou | 0.0 | $4.7M | 173k | 27.24 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.9M | 44k | 67.05 | |
| Gafisa SA | 0.0 | $505k | 326k | 1.55 | |
| Qiwi (QIWI) | 0.0 | $380k | 26k | 14.63 | |
| Liberty Global | 0.0 | $329k | 11k | 29.41 |
