Orbis Allan Gray as of June 30, 2019
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 19.1 | $2.6B | 10M | 255.69 | |
| Abbvie (ABBV) | 9.0 | $1.2B | 17M | 72.72 | |
| Xpo Logistics Inc equity (XPO) | 8.9 | $1.2B | 21M | 57.80 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 6.4 | $891M | 10M | 85.56 | |
| Celgene Corporation | 6.3 | $873M | 9.4M | 92.44 | |
| Facebook Cl A (META) | 5.4 | $755M | 3.9M | 193.17 | |
| Anthem (ELV) | 4.3 | $602M | 2.1M | 282.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $545M | 504k | 1080.34 | |
| Vale S A Sponsored Ads (VALE) | 3.4 | $473M | 35M | 13.44 | |
| S&p Global (SPGI) | 3.3 | $464M | 2.0M | 227.79 | |
| Dollar General (DG) | 3.0 | $417M | 3.1M | 135.17 | |
| Apache Corporation | 2.7 | $380M | 13M | 28.97 | |
| Berry Plastics (BERY) | 2.5 | $341M | 6.5M | 52.62 | |
| Arconic | 2.3 | $317M | 12M | 25.82 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.2 | $306M | 33M | 9.42 | |
| UnitedHealth (UNH) | 2.2 | $305M | 1.2M | 244.01 | |
| Wells Fargo & Company (WFC) | 1.7 | $234M | 4.9M | 47.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $222M | 5.7M | 39.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.5 | $215M | 1.6M | 133.20 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.4 | $191M | 10M | 18.48 | |
| Schlumberger (SLB) | 1.3 | $181M | 4.6M | 39.73 | |
| Royal Dutch Shell Spon Adr B | 1.1 | $158M | 2.4M | 65.74 | |
| Alcoa (AA) | 1.0 | $140M | 6.0M | 23.41 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $138M | 4.0M | 34.86 | |
| Peabody Energy (BTU) | 0.8 | $117M | 4.8M | 24.10 | |
| BP Sponsored Adr (BP) | 0.7 | $103M | 2.5M | 41.74 | |
| Edison International (EIX) | 0.4 | $60M | 893k | 67.41 | |
| Ensco Rowan Shs Class A | 0.4 | $53M | 6.2M | 8.53 | |
| Barrick Gold Corp (GOLD) | 0.4 | $52M | 3.3M | 15.79 | |
| Sohu Sponsored Ads (SOHU) | 0.3 | $39M | 2.8M | 14.00 | |
| Transocean Reg Shs (RIG) | 0.2 | $31M | 4.9M | 6.41 | |
| Diamond Offshore Drilling | 0.2 | $30M | 3.3M | 8.87 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $19M | 1.7M | 11.10 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $19M | 1.6M | 12.02 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $16M | 166k | 97.57 | |
| California Res Corp Com New | 0.1 | $13M | 661k | 19.68 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $8.4M | 727k | 11.57 | |
| Kb Financial Group Sponsored Adr (KB) | 0.1 | $7.4M | 188k | 39.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.2M | 37k | 169.46 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.3M | 1.5M | 3.44 | |
| Chubb (CB) | 0.0 | $4.7M | 32k | 147.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.8M | 18k | 213.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.6M | 38k | 96.74 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $3.6M | 71k | 51.04 | |
| Alta Mesa Res Cl A | 0.0 | $3.6M | 25M | 0.15 | |
| Citigroup Com New (C) | 0.0 | $2.5M | 36k | 70.03 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.9M | 13k | 139.66 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 22k | 83.95 | |
| Humana (HUM) | 0.0 | $1.6M | 6.0k | 265.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 9.1k | 166.76 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 10k | 124.41 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 9.2k | 134.44 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.2M | 67k | 17.21 | |
| McDonald's Corporation (MCD) | 0.0 | $659k | 3.2k | 207.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $587k | 83k | 7.06 | |
| Alta Mesa Res *w Exp 03/28/202 | 0.0 | $33k | 4.6M | 0.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $999.999400 | 86.00 | 11.63 |
