Orbis Allan Gray

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