Orbis Allan Gray as of June 30, 2017
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 8.2 | $1.3B | 20M | 64.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $1.2B | 3.6M | 336.85 | |
| Abbvie (ABBV) | 5.8 | $921M | 13M | 72.47 | |
| Jd (JD) | 5.7 | $914M | 23M | 39.19 | |
| Anthem (ELV) | 5.0 | $800M | 4.3M | 188.13 | |
| NetEase (NTES) | 4.7 | $741M | 2.5M | 301.19 | |
| Amazon (AMZN) | 4.2 | $668M | 690k | 969.39 | |
| Apache Corporation | 4.0 | $643M | 13M | 48.01 | |
| Baidu (BIDU) | 3.8 | $607M | 3.4M | 178.86 | |
| Motorola Solutions (MSI) | 3.7 | $594M | 6.9M | 86.74 | |
| Arconic | 3.4 | $539M | 23M | 23.63 | |
| priceline.com Incorporated | 2.8 | $451M | 241k | 1870.52 | |
| Microsoft Corporation (MSFT) | 2.5 | $401M | 5.8M | 68.93 | |
| MercadoLibre (MELI) | 2.5 | $399M | 1.6M | 250.50 | |
| Aetna | 2.5 | $394M | 2.6M | 151.90 | |
| Wells Fargo & Company (WFC) | 2.4 | $380M | 6.9M | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $376M | 415k | 906.86 | |
| Cdk Global Inc equities | 1.9 | $310M | 5.0M | 62.06 | |
| Paypal Holdings (PYPL) | 1.9 | $307M | 5.7M | 53.67 | |
| Dxc Technology (DXC) | 1.9 | $302M | 3.9M | 76.92 | |
| Air Products & Chemicals (APD) | 1.8 | $287M | 2.0M | 143.06 | |
| Dell Technologies Inc Class V equity | 1.8 | $288M | 4.7M | 61.11 | |
| Sohu | 1.7 | $272M | 6.0M | 45.06 | |
| Fnf (FNF) | 1.7 | $268M | 6.0M | 44.83 | |
| American International (AIG) | 1.6 | $261M | 4.2M | 62.61 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $259M | 1.5M | 169.37 | |
| Facebook Inc cl a (META) | 1.6 | $254M | 1.7M | 150.68 | |
| Nike (NKE) | 1.4 | $227M | 3.8M | 59.00 | |
| Noble Energy | 1.1 | $167M | 5.9M | 28.30 | |
| Vale | 0.9 | $144M | 18M | 8.15 | |
| Silver Run Acquisition unit 99/99/9999 | 0.7 | $116M | 11M | 10.75 | |
| AutoNation (AN) | 0.7 | $103M | 2.4M | 42.16 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $94M | 804k | 117.00 | |
| Royal Dutch Shell | 0.6 | $88M | 1.6M | 54.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $87M | 8.9M | 9.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $82M | 7.4M | 11.05 | |
| Golar Lng (GLNG) | 0.5 | $82M | 3.7M | 22.25 | |
| SPDR Gold Trust (GLD) | 0.5 | $79M | 671k | 117.94 | |
| VMware | 0.4 | $64M | 732k | 87.43 | |
| Alcoa (AA) | 0.4 | $63M | 1.9M | 32.65 | |
| BP (BP) | 0.3 | $49M | 1.4M | 34.65 | |
| Amgen (AMGN) | 0.3 | $44M | 253k | 171.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $35M | 999k | 34.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $35M | 378k | 91.40 | |
| Barrick Gold Corp (GOLD) | 0.2 | $32M | 2.0M | 15.93 | |
| Cnh Industrial (CNHI) | 0.2 | $29M | 2.5M | 11.38 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $24M | 1.3M | 17.95 | |
| Citigroup (C) | 0.1 | $24M | 353k | 66.88 | |
| KB Financial (KB) | 0.1 | $21M | 412k | 50.58 | |
| Micron Technology (MU) | 0.1 | $18M | 594k | 29.86 | |
| Alere | 0.1 | $16M | 313k | 50.19 | |
| Honda Motor (HMC) | 0.1 | $14M | 513k | 27.39 | |
| Centennial Resource Developmen cs | 0.1 | $15M | 951k | 15.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $13M | 1.6M | 7.86 | |
| Liberty Global | 0.1 | $10M | 466k | 21.41 | |
| Shinhan Financial (SHG) | 0.0 | $5.7M | 130k | 43.49 | |
| LG Display (LPL) | 0.0 | $5.5M | 345k | 16.07 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $4.1M | 616k | 6.67 | |
| Celgene Corporation | 0.0 | $3.9M | 30k | 129.86 | |
| Bancolombia (CIB) | 0.0 | $356k | 8.0k | 44.49 | |
| Ensco Plc Shs Class A | 0.0 | $131k | 25k | 5.16 | |
| Liberty Global | 0.0 | $243k | 11k | 21.78 |
