Orbis Allan Gray as of Dec. 31, 2018
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 17.0 | $2.4B | 10M | 235.37 | |
| Abbvie (ABBV) | 11.0 | $1.5B | 17M | 92.16 | |
| Xpo Logistics Inc equity (XPO) | 8.4 | $1.2B | 20M | 57.04 | |
| Celgene Corporation | 6.7 | $932M | 15M | 64.09 | |
| Autohome Inc- (ATHM) | 4.8 | $665M | 8.5M | 78.23 | |
| Dollar General (DG) | 4.6 | $633M | 5.9M | 107.98 | |
| Vale (VALE) | 4.4 | $611M | 46M | 13.19 | |
| Facebook Inc cl a (META) | 4.1 | $571M | 4.4M | 130.93 | |
| Anthem (ELV) | 3.9 | $546M | 2.1M | 262.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $495M | 478k | 1035.94 | |
| Arconic | 3.5 | $480M | 29M | 16.86 | |
| Wells Fargo & Company (WFC) | 2.6 | $357M | 7.8M | 46.08 | |
| Apache Corporation | 2.6 | $355M | 14M | 26.25 | |
| Peabody Energy (BTU) | 1.8 | $245M | 8.0M | 30.48 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $232M | 6.3M | 36.91 | |
| Bristol Myers Squibb (BMY) | 1.5 | $214M | 4.1M | 51.98 | |
| Golar Lng (GLNG) | 1.4 | $194M | 8.9M | 21.75 | |
| Nike (NKE) | 1.4 | $192M | 2.6M | 74.14 | |
| SPDR Gold Trust (GLD) | 1.3 | $178M | 1.5M | 121.23 | |
| UnitedHealth (UNH) | 1.1 | $153M | 615k | 249.12 | |
| Schlumberger (SLB) | 1.1 | $150M | 4.2M | 36.04 | |
| Berry Plastics (BERY) | 1.0 | $144M | 3.0M | 47.53 | |
| Royal Dutch Shell | 1.0 | $141M | 2.4M | 59.98 | |
| Signet Jewelers (SIG) | 1.0 | $137M | 4.3M | 31.77 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $136M | 15M | 9.14 | |
| Paypal Holdings (PYPL) | 1.0 | $136M | 1.6M | 84.09 | |
| Alcoa (AA) | 0.8 | $113M | 4.3M | 26.58 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $102M | 1.3M | 78.71 | |
| Transocean (RIG) | 0.7 | $100M | 14M | 6.94 | |
| Symantec Corporation | 0.7 | $91M | 4.8M | 18.90 | |
| BP (BP) | 0.6 | $87M | 2.3M | 37.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $76M | 4.9M | 15.42 | |
| Merck & Co (MRK) | 0.4 | $53M | 691k | 76.45 | |
| Sohu (SOHU) | 0.4 | $52M | 3.0M | 17.42 | |
| Amgen (AMGN) | 0.3 | $49M | 252k | 194.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $41M | 3.0M | 13.52 | |
| Ensco Plc Shs Class A | 0.3 | $41M | 11M | 3.56 | |
| Edison International (EIX) | 0.2 | $35M | 613k | 56.82 | |
| Alta Mesa Resour | 0.2 | $29M | 29M | 1.00 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $23M | 1.6M | 14.75 | |
| California Res Corp | 0.1 | $11M | 647k | 17.04 | |
| Credit Suisse Group | 0.1 | $9.6M | 892k | 10.79 | |
| KB Financial (KB) | 0.1 | $7.9M | 188k | 41.98 | |
| PG&E Corporation (PCG) | 0.0 | $5.2M | 218k | 23.75 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.1M | 1.5M | 3.34 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $3.8M | 806k | 4.69 | |
| Bancolombia (CIB) | 0.0 | $2.5M | 65k | 38.11 | |
| Perspecta | 0.0 | $801k | 47k | 17.22 | |
| Diamond Offshore Drilling | 0.0 | $488k | 52k | 9.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $571k | 88k | 6.51 | |
| Citigroup (C) | 0.0 | $650k | 13k | 52.05 | |
| Chubb (CB) | 0.0 | $148k | 1.1k | 129.26 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $452k | 31k | 14.56 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $340k | 4.3M | 0.08 |
