Orbis Allan Gray as of Sept. 30, 2018
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 12.8 | $2.2B | 9.8M | 228.14 | |
| Xpo Logistics Inc equity (XPO) | 11.6 | $2.0B | 18M | 114.17 | |
| Abbvie (ABBV) | 8.5 | $1.5B | 16M | 94.60 | |
| Celgene Corporation | 5.3 | $930M | 10M | 89.54 | |
| Vale (VALE) | 5.0 | $873M | 59M | 14.84 | |
| Facebook Inc cl a (META) | 4.6 | $806M | 4.9M | 164.60 | |
| Arconic | 4.3 | $753M | 34M | 22.03 | |
| Apache Corporation | 4.3 | $749M | 16M | 47.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $731M | 613k | 1193.47 | |
| Anthem (ELV) | 3.7 | $649M | 2.4M | 274.05 | |
| Nike (NKE) | 3.4 | $595M | 7.0M | 84.72 | |
| Dollar General (DG) | 3.2 | $560M | 5.1M | 109.30 | |
| Autohome Inc- (ATHM) | 2.8 | $495M | 6.4M | 77.41 | |
| Wells Fargo & Company (WFC) | 2.7 | $463M | 8.8M | 52.56 | |
| PG&E Corporation (PCG) | 2.2 | $382M | 8.3M | 46.02 | |
| Peabody Energy (BTU) | 1.8 | $307M | 8.6M | 35.64 | |
| UnitedHealth (UNH) | 1.6 | $283M | 1.1M | 266.04 | |
| Dell Technologies Inc Class V equity | 1.6 | $283M | 2.9M | 97.12 | |
| Paypal Holdings (PYPL) | 1.4 | $249M | 2.8M | 87.84 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $226M | 5.1M | 44.16 | |
| Booking Holdings (BKNG) | 1.3 | $224M | 113k | 1984.00 | |
| Symantec Corporation | 1.2 | $203M | 9.5M | 21.28 | |
| Bristol Myers Squibb (BMY) | 1.1 | $194M | 3.1M | 62.08 | |
| Golar Lng (GLNG) | 0.9 | $163M | 5.9M | 27.80 | |
| Royal Dutch Shell | 0.9 | $159M | 2.2M | 70.94 | |
| SPDR Gold Trust (GLD) | 0.9 | $157M | 1.4M | 112.78 | |
| Signet Jewelers (SIG) | 0.8 | $148M | 2.2M | 65.93 | |
| Schlumberger (SLB) | 0.7 | $124M | 2.0M | 60.93 | |
| Alta Mesa Resour | 0.7 | $120M | 29M | 4.19 | |
| Alcoa (AA) | 0.7 | $114M | 2.8M | 40.40 | |
| BP (BP) | 0.6 | $102M | 2.2M | 46.08 | |
| Berry Plastics (BERY) | 0.6 | $101M | 2.1M | 48.39 | |
| Transocean (RIG) | 0.6 | $96M | 6.9M | 13.95 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $69M | 859k | 79.84 | |
| Sohu (SOHU) | 0.4 | $64M | 3.2M | 19.88 | |
| Merck & Co (MRK) | 0.3 | $56M | 790k | 70.94 | |
| Amgen (AMGN) | 0.3 | $55M | 264k | 207.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $45M | 2.1M | 21.54 | |
| Ensco Plc Shs Class A | 0.2 | $44M | 5.2M | 8.44 | |
| Barrick Gold Corp (GOLD) | 0.2 | $33M | 3.0M | 11.08 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $20M | 1.5M | 13.17 | |
| Honda Motor (HMC) | 0.1 | $17M | 564k | 30.08 | |
| Credit Suisse Group | 0.1 | $10M | 668k | 14.94 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $10M | 1.5M | 6.74 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $10M | 1.3M | 8.00 | |
| KB Financial (KB) | 0.1 | $9.1M | 188k | 48.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0M | 371k | 8.03 | |
| Bancolombia (CIB) | 0.0 | $2.0M | 49k | 41.72 | |
| Citigroup (C) | 0.0 | $896k | 13k | 71.75 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $2.1M | 4.3M | 0.50 | |
| Perspecta | 0.0 | $1.2M | 47k | 25.72 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $640k | 31k | 20.62 |
