Orbis Allan Gray as of June 30, 2020
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netease Sponsored Ads (NTES) | 18.9 | $2.5B | 5.9M | 429.32 | |
Xpo Logistics Inc equity (XPO) | 10.1 | $1.3B | 17M | 77.31 | |
Abbvie (ABBV) | 7.8 | $1.0B | 11M | 98.18 | |
Anthem (ELV) | 6.7 | $885M | 3.4M | 262.98 | |
British Amern Tob Sponsored Adr (BTI) | 5.1 | $672M | 17M | 38.80 | |
Comcast Corp Cl A (CMCSA) | 4.9 | $657M | 17M | 38.98 | |
UnitedHealth (UNH) | 4.9 | $654M | 2.2M | 294.95 | |
Howmet Aerospace (HWM) | 4.4 | $590M | 37M | 15.85 | |
Facebook Cl A (META) | 4.4 | $587M | 2.6M | 227.07 | |
Autohome Sp Adr Rp Cl A (ATHM) | 4.1 | $546M | 7.2M | 75.50 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $349M | 1.6M | 215.90 | |
Vale S A Sponsored Ads (VALE) | 2.4 | $320M | 31M | 10.31 | |
Youdao Sponsored Ads (DAO) | 2.3 | $310M | 8.3M | 37.50 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $266M | 188k | 1413.61 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $238M | 3.8M | 62.01 | |
Arconic | 1.7 | $231M | 17M | 13.93 | |
Disney Walt Com Disney (DIS) | 1.7 | $229M | 2.1M | 111.60 | |
Spdr Gold Tr Gold Shs (GLD) | 1.6 | $211M | 1.3M | 167.35 | |
Apache Corporation | 1.6 | $211M | 16M | 13.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $209M | 3.7M | 56.76 | |
Sensata Technologies Hldng P SHS (ST) | 1.1 | $149M | 4.0M | 37.23 | |
Alcoa (AA) | 0.9 | $125M | 11M | 11.24 | |
Visa Com Cl A (V) | 0.9 | $117M | 608k | 193.17 | |
Motorola Solutions Com New (MSI) | 0.7 | $87M | 620k | 140.13 | |
Golar Lng SHS (GLNG) | 0.6 | $81M | 11M | 7.24 | |
Royal Dutch Shell Spon Adr B | 0.6 | $77M | 2.5M | 30.45 | |
Ambev Sa Sponsored Adr (ABEV) | 0.5 | $72M | 27M | 2.64 | |
Barrick Gold Corp (GOLD) | 0.5 | $71M | 2.6M | 26.94 | |
BP Sponsored Adr (BP) | 0.5 | $67M | 2.9M | 23.32 | |
Southwest Airlines (LUV) | 0.4 | $48M | 1.4M | 34.17 | |
Schlumberger (SLB) | 0.3 | $43M | 2.4M | 18.38 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $38M | 8.0M | 4.69 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $35M | 534k | 66.34 | |
Honda Motor Amern Shs (HMC) | 0.2 | $26M | 1.0M | 25.55 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $26M | 518k | 49.34 | |
Dupont De Nemours (DD) | 0.2 | $21M | 394k | 53.13 | |
Bristol-myers Squibb Right 99/99/9999 | 0.1 | $20M | 5.5M | 3.58 | |
Credit Suisse Group Sponsored Adr | 0.1 | $18M | 1.8M | 10.31 | |
Altria (MO) | 0.1 | $18M | 462k | 39.25 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $14M | 2.0M | 6.91 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $13M | 102k | 125.96 | |
Kb Finl Group Sponsored Adr (KB) | 0.1 | $9.0M | 324k | 27.97 | |
Vector (VGR) | 0.1 | $8.0M | 800k | 10.03 | |
Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $7.1M | 896k | 7.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.4M | 30k | 178.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.4M | 192k | 28.05 | |
Citigroup Com New (C) | 0.0 | $5.3M | 104k | 51.10 | |
Dollar General (DG) | 0.0 | $4.3M | 23k | 190.52 | |
CBOE Holdings (CBOE) | 0.0 | $3.9M | 42k | 93.28 | |
Ingredion Incorporated (INGR) | 0.0 | $3.4M | 41k | 82.99 | |
CarMax (KMX) | 0.0 | $2.9M | 32k | 89.55 | |
Borr Drilling SHS | 0.0 | $2.6M | 2.3M | 1.12 | |
Ross Stores (ROST) | 0.0 | $1.9M | 22k | 85.22 | |
Robert Half International (RHI) | 0.0 | $1.5M | 29k | 52.85 | |
Nike CL B (NKE) | 0.0 | $1.3M | 14k | 98.04 | |
Humana (HUM) | 0.0 | $1.3M | 3.2k | 387.60 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 8.2k | 140.16 | |
Capital One Financial (COF) | 0.0 | $864k | 14k | 62.60 | |
Bank of America Corporation (BAC) | 0.0 | $732k | 31k | 23.74 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $467k | 83k | 5.62 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $293k | 31k | 9.44 |