Orbis Allan Gray as of March 31, 2019
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 17.3 | $2.6B | 11M | 241.45 | |
Abbvie (ABBV) | 9.7 | $1.4B | 18M | 80.59 | |
Celgene Corporation | 8.9 | $1.3B | 14M | 94.31 | |
Xpo Logistics Inc equity (XPO) | 7.8 | $1.2B | 21M | 53.74 | |
Autohome Inc- (ATHM) | 7.0 | $1.0B | 9.8M | 105.12 | |
Facebook Inc cl a (META) | 5.0 | $743M | 4.5M | 166.70 | |
Anthem (ELV) | 3.8 | $561M | 2.0M | 286.98 | |
Vale (VALE) | 3.8 | $559M | 43M | 13.06 | |
Apache Corporation | 3.4 | $502M | 15M | 34.66 | |
Dollar General (DG) | 3.2 | $466M | 3.9M | 119.30 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $444M | 379k | 1173.36 | |
Schlumberger (SLB) | 2.9 | $427M | 9.8M | 43.55 | |
Arconic | 2.7 | $395M | 21M | 19.11 | |
Wells Fargo & Company (WFC) | 2.5 | $365M | 7.6M | 48.32 | |
S&p Global (SPGI) | 1.9 | $282M | 1.3M | 210.10 | |
Taiwan Semiconductor Mfg (TSM) | 1.7 | $256M | 6.3M | 40.96 | |
Banco Itau Holding Financeira (ITUB) | 1.5 | $221M | 25M | 8.81 | |
Peabody Energy (BTU) | 1.4 | $212M | 7.5M | 28.33 | |
Berry Plastics (BERY) | 1.4 | $205M | 3.8M | 53.95 | |
Golar Lng (GLNG) | 1.3 | $196M | 9.3M | 21.09 | |
SPDR Gold Trust (GLD) | 1.3 | $195M | 1.6M | 122.00 | |
Royal Dutch Shell | 1.0 | $151M | 2.4M | 63.92 | |
Alcoa (AA) | 0.9 | $134M | 4.8M | 28.16 | |
UnitedHealth (UNH) | 0.8 | $116M | 470k | 247.26 | |
Transocean (RIG) | 0.8 | $115M | 13M | 8.71 | |
BP (BP) | 0.7 | $104M | 2.4M | 43.72 | |
Nike (NKE) | 0.7 | $102M | 1.2M | 84.21 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $88M | 1.1M | 80.31 | |
Ensco Plc Shs Class A | 0.5 | $73M | 19M | 3.93 | |
Edison International (EIX) | 0.3 | $51M | 815k | 61.95 | |
Sohu (SOHU) | 0.3 | $48M | 2.9M | 16.58 | |
Barrick Gold Corp (GOLD) | 0.3 | $45M | 3.3M | 13.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $31M | 657k | 47.71 | |
Merck & Co (MRK) | 0.2 | $23M | 280k | 83.17 | |
California Res Corp | 0.2 | $23M | 896k | 25.75 | |
Korea Electric Power Corporation (KEP) | 0.1 | $20M | 1.6M | 13.01 | |
Credit Suisse Group | 0.1 | $18M | 1.6M | 11.53 | |
British American Tobac (BTI) | 0.1 | $17M | 416k | 41.72 | |
Diamond Offshore Drilling | 0.1 | $16M | 1.5M | 10.49 | |
ING Groep (ING) | 0.1 | $8.9M | 729k | 12.14 | |
KB Financial (KB) | 0.1 | $7.0M | 188k | 37.06 | |
Alta Mesa Resour | 0.1 | $6.7M | 25M | 0.27 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $6.0M | 1.5M | 3.92 | |
Citigroup (C) | 0.0 | $5.5M | 88k | 62.22 | |
Chubb (CB) | 0.0 | $5.1M | 36k | 139.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.4M | 26k | 92.29 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 12k | 200.90 | |
Bancolombia (CIB) | 0.0 | $3.6M | 71k | 51.06 | |
Walt Disney Company (DIS) | 0.0 | $1.5M | 13k | 111.06 | |
Honda Motor (HMC) | 0.0 | $1.3M | 50k | 27.18 | |
Motorola Solutions (MSI) | 0.0 | $1.8M | 13k | 140.42 | |
Dxc Technology (DXC) | 0.0 | $1.3M | 20k | 64.28 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.3M | 67k | 19.46 | |
McDonald's Corporation (MCD) | 0.0 | $603k | 3.2k | 189.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $617k | 88k | 7.03 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $186k | 4.6M | 0.04 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $8.0k | 469.00 | 17.06 |