Orbis Allan Gray as of Dec. 31, 2019
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 17.9 | $2.6B | 8.3M | 306.70 | |
| Xpo Logistics Inc equity (XPO) | 10.4 | $1.5B | 19M | 79.70 | |
| Abbvie (ABBV) | 9.9 | $1.4B | 16M | 88.54 | |
| Autohome Inc- (ATHM) | 5.0 | $718M | 9.0M | 80.01 | |
| Anthem (ELV) | 4.8 | $694M | 2.3M | 302.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $691M | 517k | 1336.15 | |
| Facebook Inc cl a (META) | 4.7 | $676M | 3.3M | 205.26 | |
| UnitedHealth (UNH) | 3.8 | $549M | 1.9M | 293.98 | |
| British American Tobac (BTI) | 3.2 | $458M | 11M | 42.46 | |
| Vale (VALE) | 3.1 | $441M | 33M | 13.20 | |
| Apache Corporation | 2.8 | $407M | 16M | 25.59 | |
| Arconic | 2.6 | $376M | 12M | 30.77 | |
| Bristol Myers Squibb (BMY) | 2.5 | $352M | 5.5M | 64.19 | |
| S&p Global (SPGI) | 2.4 | $341M | 1.2M | 273.05 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $306M | 34M | 9.12 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $295M | 5.1M | 58.11 | |
| Dollar General (DG) | 1.9 | $265M | 1.7M | 155.98 | |
| SPDR Gold Trust (GLD) | 1.6 | $231M | 1.6M | 142.90 | |
| Sensata Technolo (ST) | 1.5 | $211M | 3.9M | 53.87 | |
| Berry Plastics (BERY) | 1.3 | $191M | 4.0M | 47.49 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $184M | 1.9M | 94.51 | |
| Alcoa (AA) | 1.2 | $171M | 7.9M | 21.51 | |
| Golar Lng (GLNG) | 1.1 | $158M | 11M | 14.23 | |
| Royal Dutch Shell | 1.1 | $151M | 2.5M | 59.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $142M | 2.6M | 53.79 | |
| Altria (MO) | 0.9 | $129M | 2.6M | 49.95 | |
| BP (BP) | 0.7 | $105M | 2.8M | 37.80 | |
| Ryanair Holdings (RYAAY) | 0.7 | $103M | 1.2M | 87.75 | |
| Schlumberger (SLB) | 0.7 | $98M | 2.4M | 40.23 | |
| Barrick Gold Corp (GOLD) | 0.5 | $76M | 4.1M | 18.58 | |
| Edison International (EIX) | 0.2 | $34M | 450k | 75.50 | |
| Honda Motor (HMC) | 0.2 | $27M | 942k | 28.31 | |
| Sohu (SOHU) | 0.2 | $27M | 2.4M | 11.18 | |
| Credit Suisse Group | 0.1 | $21M | 1.6M | 13.49 | |
| Borr | 0.1 | $21M | 2.3M | 9.05 | |
| ING Groep (ING) | 0.1 | $21M | 1.7M | 12.05 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $20M | 1.7M | 11.83 | |
| Diamond Offshore Drilling | 0.1 | $17M | 2.4M | 7.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $18M | 125k | 140.43 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $17M | 5.5M | 3.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $16M | 527k | 29.74 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $8.2M | 1.5M | 5.32 | |
| KB Financial (KB) | 0.1 | $7.6M | 185k | 41.37 | |
| Vector (VGR) | 0.1 | $7.0M | 521k | 13.44 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $7.1M | 974k | 7.24 | |
| Ensco | 0.1 | $6.9M | 1.0M | 6.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.3M | 28k | 226.49 | |
| California Res Corp | 0.0 | $5.5M | 614k | 9.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.5M | 101k | 44.97 | |
| Bancolombia (CIB) | 0.0 | $3.9M | 71k | 54.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.8M | 41k | 92.95 | |
| Chubb (CB) | 0.0 | $5.0M | 32k | 155.46 | |
| Peabody Energy (BTU) | 0.0 | $4.0M | 436k | 9.12 | |
| Humana (HUM) | 0.0 | $3.3M | 9.1k | 366.53 | |
| Citigroup (C) | 0.0 | $2.7M | 34k | 79.89 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 15k | 144.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 16k | 120.49 | |
| CarMax (KMX) | 0.0 | $1.3M | 15k | 87.66 | |
| Nike (NKE) | 0.0 | $1.4M | 14k | 101.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 47k | 29.52 | |
| Youdao (DAO) | 0.0 | $2.1M | 150k | 14.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $616k | 83k | 7.41 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $604k | 31k | 19.46 |
