Orbis Allan Gray as of March 31, 2018
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 10.9 | $1.9B | 19M | 101.75 | |
| NetEase (NTES) | 9.7 | $1.7B | 6.0M | 280.14 | |
| Abbvie (ABBV) | 7.3 | $1.3B | 14M | 94.62 | |
| Symantec Corporation | 6.5 | $1.1B | 44M | 25.84 | |
| Arconic | 4.4 | $766M | 33M | 23.04 | |
| Vale (VALE) | 3.9 | $686M | 54M | 12.72 | |
| Jd (JD) | 3.8 | $658M | 16M | 40.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $623M | 603k | 1031.79 | |
| Nike (NKE) | 3.4 | $602M | 9.1M | 66.30 | |
| Celgene Corporation | 3.3 | $571M | 6.4M | 89.21 | |
| Apache Corporation | 3.2 | $560M | 15M | 38.48 | |
| Anthem (ELV) | 3.0 | $533M | 2.4M | 219.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $517M | 1.7M | 311.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $480M | 9.2M | 52.42 | |
| Bristol Myers Squibb (BMY) | 2.7 | $477M | 7.5M | 63.24 | |
| Paypal Holdings (PYPL) | 2.1 | $374M | 4.9M | 75.87 | |
| Peabody Energy (BTU) | 2.1 | $364M | 10M | 36.50 | |
| Autohome Inc- (ATHM) | 1.9 | $339M | 3.9M | 85.94 | |
| Booking Holdings (BKNG) | 1.8 | $319M | 154k | 2080.39 | |
| Dell Technologies Inc Class V equity | 1.7 | $292M | 4.0M | 73.21 | |
| Dollar General (DG) | 1.6 | $281M | 3.0M | 93.55 | |
| Air Products & Chemicals (APD) | 1.5 | $260M | 1.6M | 159.03 | |
| MercadoLibre (MELI) | 1.4 | $250M | 701k | 356.39 | |
| Dxc Technology (DXC) | 1.4 | $250M | 2.5M | 100.53 | |
| UnitedHealth (UNH) | 1.3 | $222M | 1.0M | 214.00 | |
| Motorola Solutions (MSI) | 1.1 | $184M | 1.7M | 105.26 | |
| Alta Mesa Resour | 1.0 | $171M | 22M | 7.98 | |
| Snap Inc cl a (SNAP) | 0.8 | $131M | 8.2M | 15.87 | |
| Royal Dutch Shell | 0.7 | $124M | 1.9M | 65.55 | |
| Noble Energy | 0.7 | $123M | 4.1M | 30.30 | |
| SPDR Gold Trust (GLD) | 0.7 | $120M | 953k | 125.77 | |
| Qorvo (QRVO) | 0.7 | $120M | 1.7M | 70.45 | |
| Sohu | 0.7 | $116M | 3.8M | 30.92 | |
| Alcoa (AA) | 0.7 | $113M | 2.5M | 44.96 | |
| Golar Lng (GLNG) | 0.5 | $95M | 3.5M | 27.36 | |
| Berry Plastics (BERY) | 0.5 | $92M | 1.7M | 54.81 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $84M | 651k | 128.63 | |
| Baidu (BIDU) | 0.4 | $71M | 320k | 223.19 | |
| BP (BP) | 0.4 | $67M | 1.7M | 40.53 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $54M | 5.7M | 9.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $51M | 1.2M | 43.78 | |
| Amgen (AMGN) | 0.3 | $45M | 263k | 170.12 | |
| Merck & Co (MRK) | 0.2 | $41M | 749k | 54.41 | |
| Barrick Gold Corp (GOLD) | 0.2 | $34M | 2.7M | 12.44 | |
| Transocean (RIG) | 0.2 | $34M | 3.4M | 9.90 | |
| Navient Corporation equity (NAVI) | 0.2 | $32M | 2.4M | 13.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 254k | 109.73 | |
| Ensco Plc Shs Class A | 0.1 | $26M | 6.0M | 4.39 | |
| Honda Motor (HMC) | 0.1 | $25M | 725k | 34.75 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $22M | 1.5M | 15.39 | |
| Citigroup (C) | 0.1 | $20M | 299k | 67.50 | |
| KB Financial (KB) | 0.1 | $11M | 191k | 57.94 | |
| Teekay Shipping Marshall Isl | 0.1 | $11M | 1.4M | 8.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $11M | 1.2M | 8.50 | |
| Diamond Offshore Drilling | 0.0 | $5.9M | 406k | 14.66 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $5.6M | 3.6M | 1.55 | |
| LG Display (LPL) | 0.0 | $4.3M | 359k | 12.10 | |
| Bancolombia | 0.0 | $849k | 20k | 42.03 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $592k | 31k | 19.07 |
