Orbis Allan Gray as of Dec. 31, 2017
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 58 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xpo Logistics Inc equity (XPO) | 10.5 | $1.8B | 20M | 91.58 | |
NetEase (NTES) | 8.4 | $1.4B | 4.1M | 345.73 | |
Abbvie (ABBV) | 7.2 | $1.2B | 13M | 96.68 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $930M | 2.8M | 335.96 | |
Arconic | 5.0 | $851M | 31M | 27.21 | |
Jd (JD) | 4.8 | $824M | 20M | 41.48 | |
Symantec Corporation | 4.8 | $821M | 29M | 28.04 | |
Apache Corporation | 3.5 | $602M | 14M | 42.31 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $588M | 562k | 1046.40 | |
Motorola Solutions (MSI) | 3.3 | $569M | 6.3M | 90.43 | |
Wells Fargo & Company (WFC) | 3.3 | $561M | 9.2M | 60.71 | |
MercadoLibre (MELI) | 3.3 | $560M | 1.8M | 314.66 | |
Nike (NKE) | 3.3 | $558M | 8.9M | 62.38 | |
Anthem (ELV) | 3.2 | $547M | 2.4M | 225.01 | |
American International (AIG) | 3.1 | $529M | 8.9M | 59.62 | |
Bristol Myers Squibb (BMY) | 2.5 | $423M | 6.9M | 61.31 | |
Baidu (BIDU) | 2.4 | $400M | 1.7M | 234.21 | |
Paypal Holdings (PYPL) | 1.9 | $315M | 4.3M | 73.62 | |
Dell Technologies Inc Class V equity | 1.7 | $290M | 3.6M | 81.28 | |
Air Products & Chemicals (APD) | 1.6 | $275M | 1.7M | 164.08 | |
Berkshire Hathaway (BRK.B) | 1.5 | $259M | 1.3M | 198.22 | |
Dxc Technology (DXC) | 1.5 | $257M | 2.7M | 94.90 | |
Vale (VALE) | 1.5 | $250M | 20M | 12.23 | |
priceline.com Incorporated | 1.2 | $204M | 117k | 1737.74 | |
Dollar General (DG) | 1.1 | $195M | 2.1M | 93.01 | |
Sohu | 1.1 | $185M | 4.3M | 43.35 | |
Peabody Energy (BTU) | 0.9 | $156M | 4.0M | 39.37 | |
UnitedHealth (UNH) | 0.9 | $149M | 677k | 220.46 | |
Noble Energy | 0.8 | $132M | 4.5M | 29.14 | |
Royal Dutch Shell | 0.7 | $111M | 1.6M | 68.33 | |
SPDR Gold Trust (GLD) | 0.6 | $107M | 863k | 123.65 | |
Alcoa (AA) | 0.6 | $107M | 2.0M | 53.87 | |
Silver Run Acquisition | 0.6 | $105M | 11M | 9.91 | |
Net 1 UEPS Technologies (LSAK) | 0.6 | $93M | 7.8M | 11.89 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $87M | 651k | 134.06 | |
BP (BP) | 0.3 | $60M | 1.4M | 42.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $53M | 1.3M | 39.61 | |
Amgen (AMGN) | 0.3 | $52M | 300k | 173.58 | |
Golar Lng (GLNG) | 0.3 | $49M | 1.6M | 29.81 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $41M | 379k | 107.17 | |
Merck & Co (MRK) | 0.2 | $38M | 680k | 56.07 | |
Barrick Gold Corp (GOLD) | 0.2 | $34M | 2.4M | 14.47 | |
Citigroup (C) | 0.2 | $34M | 455k | 74.41 | |
Honda Motor (HMC) | 0.1 | $25M | 725k | 34.18 | |
Celgene Corporation | 0.1 | $26M | 246k | 104.36 | |
Korea Electric Power Corporation (KEP) | 0.1 | $25M | 1.4M | 17.72 | |
Transocean (RIG) | 0.1 | $21M | 1.9M | 10.68 | |
Ensco Plc Shs Class A | 0.1 | $20M | 3.4M | 5.91 | |
KB Financial (KB) | 0.1 | $13M | 220k | 58.41 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $14M | 1.6M | 8.69 | |
Navient Corporation equity (NAVI) | 0.1 | $14M | 1.0M | 13.39 | |
AutoNation (AN) | 0.1 | $11M | 211k | 51.33 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $7.8M | 839k | 9.32 | |
Diamond Offshore Drilling | 0.0 | $7.5M | 406k | 18.59 | |
LG Display (LPL) | 0.0 | $4.9M | 359k | 13.76 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $5.3M | 3.6M | 1.48 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $5.6M | 280k | 19.89 | |
Bancolombia (CIB) | 0.0 | $317k | 8.0k | 39.62 |