Orbis Allan Gray

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 (CNHI) 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