Orbis Allan Gray as of June 30, 2018
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 11.2 | $2.0B | 8.0M | 252.56 | |
| Xpo Logistics Inc equity (XPO) | 10.3 | $1.8B | 18M | 100.13 | |
| Abbvie (ABBV) | 7.6 | $1.4B | 15M | 92.65 | |
| Facebook Inc cl a (META) | 7.3 | $1.3B | 6.8M | 194.29 | |
| Celgene Corporation | 4.5 | $815M | 10M | 79.42 | |
| Vale (VALE) | 4.3 | $778M | 61M | 12.82 | |
| Symantec Corporation | 4.0 | $730M | 35M | 20.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $702M | 629k | 1115.61 | |
| Apache Corporation | 3.8 | $681M | 15M | 46.72 | |
| Nike (NKE) | 3.7 | $660M | 8.3M | 79.68 | |
| Anthem (ELV) | 3.2 | $584M | 2.5M | 238.03 | |
| Arconic | 3.2 | $579M | 34M | 17.01 | |
| Wells Fargo & Company (WFC) | 2.8 | $496M | 8.9M | 55.45 | |
| Peabody Energy (BTU) | 2.7 | $489M | 11M | 45.48 | |
| Autohome Inc- (ATHM) | 2.6 | $460M | 4.5M | 101.41 | |
| Dollar General (DG) | 2.2 | $393M | 4.0M | 98.60 | |
| UnitedHealth (UNH) | 2.1 | $387M | 1.6M | 245.34 | |
| Jd (JD) | 2.1 | $374M | 9.6M | 38.95 | |
| Booking Holdings (BKNG) | 1.8 | $315M | 156k | 2027.09 | |
| Paypal Holdings (PYPL) | 1.5 | $269M | 3.2M | 83.27 | |
| Dell Technologies Inc Class V equity | 1.4 | $257M | 3.0M | 84.58 | |
| Air Products & Chemicals (APD) | 1.2 | $213M | 1.4M | 155.73 | |
| Schlumberger (SLB) | 1.1 | $197M | 2.9M | 67.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $164M | 3.0M | 55.34 | |
| Golar Lng (GLNG) | 0.9 | $160M | 5.4M | 29.47 | |
| Royal Dutch Shell | 0.8 | $153M | 2.1M | 72.67 | |
| Alta Mesa Resour | 0.8 | $153M | 22M | 6.81 | |
| SPDR Gold Trust (GLD) | 0.8 | $145M | 1.2M | 118.66 | |
| Alcoa (AA) | 0.7 | $130M | 2.8M | 46.88 | |
| Sohu (SOHU) | 0.6 | $114M | 3.2M | 35.50 | |
| Dxc Technology (DXC) | 0.5 | $98M | 1.2M | 80.61 | |
| Berry Plastics (BERY) | 0.5 | $96M | 2.1M | 45.94 | |
| BP (BP) | 0.5 | $88M | 1.9M | 45.73 | |
| PG&E Corporation (PCG) | 0.5 | $81M | 1.9M | 42.56 | |
| Transocean (RIG) | 0.4 | $79M | 5.9M | 13.44 | |
| Ensco Plc Shs Class A | 0.4 | $64M | 8.8M | 7.26 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $62M | 651k | 94.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $58M | 1.6M | 36.59 | |
| Amgen (AMGN) | 0.3 | $49M | 263k | 184.80 | |
| Qorvo (QRVO) | 0.3 | $48M | 592k | 80.17 | |
| Merck & Co (MRK) | 0.2 | $46M | 750k | 60.76 | |
| Barrick Gold Corp (GOLD) | 0.2 | $39M | 3.0M | 13.12 | |
| Navient Corporation equity (NAVI) | 0.2 | $40M | 3.1M | 13.04 | |
| Baidu (BIDU) | 0.2 | $38M | 157k | 243.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $27M | 3.0M | 9.08 | |
| Motorola Solutions (MSI) | 0.1 | $28M | 239k | 116.37 | |
| Honda Motor (HMC) | 0.1 | $21M | 723k | 29.27 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $22M | 1.5M | 14.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $19M | 63k | 293.22 | |
| Citigroup (C) | 0.1 | $15M | 228k | 66.92 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $12M | 1.5M | 7.75 | |
| Diamond Offshore Drilling | 0.1 | $8.5M | 406k | 20.86 | |
| KB Financial (KB) | 0.1 | $8.9M | 191k | 46.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $9.7M | 1.2M | 7.77 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $5.1M | 3.7M | 1.40 | |
| Credit Suisse Group | 0.0 | $4.1M | 273k | 14.88 | |
| Bancolombia (CIB) | 0.0 | $2.0M | 42k | 47.78 | |
| Eyepoint Pharmaceuticals | 0.0 | $1.4M | 775k | 1.85 | |
| Perspecta | 0.0 | $956k | 47k | 20.56 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $601k | 31k | 19.36 |
