Orbis Allan Gray as of Sept. 30, 2017
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 8.4 | $1.4B | 20M | 67.78 | |
| Abbvie (ABBV) | 7.2 | $1.2B | 13M | 88.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.7 | $1.1B | 3.0M | 363.42 | |
| NetEase (NTES) | 5.1 | $824M | 3.1M | 264.09 | |
| Jd (JD) | 5.0 | $809M | 21M | 38.20 | |
| Baidu (BIDU) | 4.6 | $741M | 3.0M | 247.69 | |
| Arconic | 4.1 | $670M | 27M | 24.88 | |
| Apache Corporation | 3.9 | $633M | 14M | 45.76 | |
| Motorola Solutions (MSI) | 3.5 | $570M | 6.7M | 84.83 | |
| Anthem (ELV) | 3.4 | $552M | 2.9M | 189.88 | |
| MercadoLibre (MELI) | 3.0 | $480M | 1.9M | 257.91 | |
| Wells Fargo & Company (WFC) | 3.0 | $478M | 8.7M | 55.15 | |
| Nike (NKE) | 2.8 | $452M | 8.7M | 51.74 | |
| priceline.com Incorporated | 2.7 | $442M | 241k | 1830.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $424M | 5.7M | 74.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $392M | 408k | 960.78 | |
| American International (AIG) | 2.4 | $391M | 6.4M | 61.48 | |
| Dell Technologies Inc Class V equity | 2.2 | $358M | 4.6M | 77.21 | |
| Bristol Myers Squibb (BMY) | 2.1 | $336M | 5.3M | 63.78 | |
| Dxc Technology (DXC) | 2.1 | $336M | 3.9M | 86.11 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $329M | 1.8M | 183.32 | |
| Paypal Holdings (PYPL) | 1.9 | $307M | 4.8M | 64.03 | |
| Air Products & Chemicals (APD) | 1.8 | $295M | 2.0M | 151.22 | |
| Sohu | 1.7 | $279M | 5.1M | 54.45 | |
| Symantec Corporation | 1.4 | $235M | 7.2M | 32.81 | |
| Fnf (FNF) | 1.4 | $235M | 5.0M | 47.46 | |
| Cdk Global Inc equities | 1.1 | $177M | 2.8M | 63.09 | |
| Vale (VALE) | 1.0 | $169M | 17M | 10.07 | |
| Noble Energy | 1.0 | $167M | 5.9M | 28.36 | |
| UnitedHealth (UNH) | 0.8 | $133M | 677k | 195.85 | |
| Silver Run Acquisition unit 99/99/9999 | 0.7 | $115M | 11M | 10.72 | |
| Royal Dutch Shell | 0.7 | $105M | 1.7M | 62.54 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $100M | 804k | 124.53 | |
| Amazon (AMZN) | 0.6 | $95M | 99k | 961.35 | |
| Facebook Inc cl a (META) | 0.6 | $90M | 526k | 171.96 | |
| Alcoa (AA) | 0.6 | $92M | 2.0M | 46.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $89M | 6.5M | 13.70 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $86M | 8.8M | 9.74 | |
| SPDR Gold Trust (GLD) | 0.5 | $85M | 697k | 121.55 | |
| Amgen (AMGN) | 0.3 | $56M | 300k | 186.53 | |
| BP (BP) | 0.3 | $54M | 1.4M | 38.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $41M | 1.1M | 37.63 | |
| Technipfmc (FTI) | 0.2 | $37M | 1.3M | 27.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $36M | 379k | 95.51 | |
| Merck & Co (MRK) | 0.2 | $36M | 561k | 64.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $35M | 2.1M | 16.13 | |
| Golar Lng (GLNG) | 0.2 | $32M | 1.4M | 22.61 | |
| AutoNation (AN) | 0.2 | $31M | 655k | 47.46 | |
| Citigroup (C) | 0.2 | $26M | 353k | 72.74 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $23M | 1.4M | 16.75 | |
| Honda Motor (HMC) | 0.1 | $17M | 577k | 29.78 | |
| KB Financial (KB) | 0.1 | $17M | 348k | 49.03 | |
| Centennial Resource Developmen cs | 0.1 | $17M | 930k | 17.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $12M | 1.6M | 7.71 | |
| Liberty Global | 0.1 | $11M | 466k | 23.30 | |
| Changyou | 0.1 | $8.7M | 219k | 39.61 | |
| LG Display (LPL) | 0.0 | $4.8M | 359k | 13.42 | |
| Aetna | 0.0 | $4.6M | 29k | 159.01 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.5M | 616k | 8.93 | |
| Celgene Corporation | 0.0 | $4.4M | 30k | 145.83 | |
| VMware | 0.0 | $5.1M | 47k | 109.18 | |
| Cnh Industrial (CNH) | 0.0 | $3.5M | 346k | 10.16 | |
| Bancolombia (CIB) | 0.0 | $366k | 8.0k | 45.74 | |
| Ensco Plc Shs Class A | 0.0 | $239k | 40k | 5.98 | |
| Liberty Global | 0.0 | $265k | 11k | 23.75 |
