Orbis Allan Gray as of March 31, 2020
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 20.5 | $2.1B | 6.7M | 320.87 | |
| Abbvie (ABBV) | 9.8 | $1.0B | 14M | 76.19 | |
| Xpo Logistics Inc equity (XPO) | 8.3 | $870M | 18M | 48.74 | |
| Anthem (ELV) | 6.7 | $709M | 3.1M | 227.03 | |
| UnitedHealth (UNH) | 5.4 | $564M | 2.3M | 249.36 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 5.4 | $564M | 8.0M | 70.89 | |
| Facebook Cl A (META) | 4.9 | $519M | 3.1M | 166.98 | |
| British Amern Tob Sponsored Adr (BTI) | 4.9 | $512M | 15M | 34.24 | |
| Howmet Aerospace (HWM) | 3.9 | $405M | 25M | 16.06 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $402M | 12M | 34.38 | |
| Vale S A Sponsored Ads (VALE) | 2.7 | $279M | 34M | 8.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $251M | 216k | 1164.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $200M | 1.0M | 194.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.9 | $199M | 1.3M | 148.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $183M | 3.8M | 47.79 | |
| Youdao Sponsored Ads (DAO) | 1.6 | $167M | 8.0M | 21.04 | |
| Disney Walt Com Disney (DIS) | 1.4 | $147M | 1.5M | 96.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $147M | 2.4M | 60.52 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.3 | $142M | 32M | 4.49 | |
| Berry Plastics (BERY) | 1.2 | $124M | 3.7M | 33.71 | |
| Sensata Technologies Hldng P SHS (ST) | 1.1 | $113M | 3.9M | 28.93 | |
| Altria (MO) | 0.9 | $97M | 2.5M | 38.62 | |
| Golar Lng SHS (GLNG) | 0.8 | $88M | 11M | 7.87 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $86M | 2.6M | 32.66 | |
| BP Sponsored Adr (BP) | 0.7 | $70M | 2.9M | 24.39 | |
| Apache Corporation | 0.6 | $67M | 16M | 4.18 | |
| Alcoa (AA) | 0.6 | $64M | 10M | 6.16 | |
| Barrick Gold Corp (GOLD) | 0.5 | $57M | 3.1M | 18.35 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $48M | 2.1M | 22.49 | |
| Schlumberger (SLB) | 0.4 | $38M | 2.8M | 13.50 | |
| Hldgs (UAL) | 0.3 | $35M | 1.1M | 31.56 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.2 | $21M | 5.5M | 3.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $19M | 603k | 30.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $16M | 303k | 53.09 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $16M | 2.0M | 8.09 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $15M | 125k | 120.00 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $13M | 1.7M | 7.55 | |
| Sohu Sponsored Ads (SOHU) | 0.1 | $13M | 2.0M | 6.23 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $10M | 2.0M | 5.14 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $8.7M | 321k | 27.19 | |
| Vector (VGR) | 0.1 | $7.5M | 797k | 9.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.3M | 185k | 28.53 | |
| Diamond Offshore Drilling | 0.0 | $4.4M | 2.4M | 1.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.4M | 24k | 182.82 | |
| Dollar General (DG) | 0.0 | $3.4M | 23k | 151.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 41k | 75.50 | |
| Chubb (CB) | 0.0 | $2.9M | 26k | 111.79 | |
| Humana (HUM) | 0.0 | $2.9M | 9.1k | 314.04 | |
| CarMax (KMX) | 0.0 | $2.1M | 39k | 53.82 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.9M | 589k | 3.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 51k | 28.70 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 34k | 42.11 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 14k | 82.76 | |
| Borr Drilling SHS | 0.0 | $1.1M | 2.3M | 0.48 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 6.4k | 156.06 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $765k | 31k | 24.95 | |
| FedEx Corporation (FDX) | 0.0 | $760k | 6.3k | 121.19 | |
| Bank of America Corporation (BAC) | 0.0 | $655k | 31k | 21.25 | |
| Capital One Financial (COF) | 0.0 | $464k | 9.2k | 50.38 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $398k | 83k | 4.79 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $318k | 31k | 10.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $145k | 2.6k | 55.60 | |
| Peabody Energy (BTU) | 0.0 | $70k | 24k | 2.91 |
