Orbis Allan Gray as of Sept. 30, 2020
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 14.8 | $1.9B | 4.1M | 454.67 | |
| Xpo Logistics Inc equity (XPO) | 10.8 | $1.4B | 16M | 84.66 | |
| Anthem (ELV) | 7.3 | $932M | 3.5M | 268.59 | |
| Abbvie (ABBV) | 6.4 | $812M | 9.3M | 87.59 | |
| Comcast Corp Cl A (CMCSA) | 5.9 | $751M | 16M | 46.26 | |
| UnitedHealth (UNH) | 5.5 | $698M | 2.2M | 311.77 | |
| British Amern Tob Sponsored Adr (BTI) | 5.4 | $688M | 19M | 36.15 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 5.0 | $629M | 6.6M | 96.00 | |
| Howmet Aerospace (HWM) | 4.2 | $531M | 32M | 16.72 | |
| Facebook Cl A (META) | 4.1 | $520M | 2.0M | 261.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $430M | 1.5M | 293.64 | |
| Motorola Solutions Com New (MSI) | 2.7 | $343M | 2.2M | 156.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $319M | 5.7M | 56.11 | |
| Arconic | 2.1 | $267M | 14M | 19.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $263M | 3.2M | 81.06 | |
| Disney Walt Com Disney (DIS) | 2.0 | $258M | 2.1M | 124.08 | |
| Youdao Sponsored Ads (DAO) | 1.9 | $243M | 9.4M | 25.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $217M | 1.2M | 177.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $200M | 136k | 1469.64 | |
| MGM Resorts International. (MGM) | 1.4 | $183M | 8.4M | 21.75 | |
| Apache Corporation | 1.2 | $147M | 16M | 9.47 | |
| Alcoa (AA) | 1.0 | $128M | 11M | 11.63 | |
| Sensata Technologies Hldng P SHS (ST) | 0.8 | $106M | 2.4M | 43.15 | |
| Boston Beer Cl A (SAM) | 0.6 | $80M | 90k | 883.36 | |
| Southwest Airlines (LUV) | 0.5 | $67M | 1.8M | 37.49 | |
| Golar Lng SHS (GLNG) | 0.5 | $66M | 11M | 6.04 | |
| Barrick Gold Corp (GOLD) | 0.5 | $64M | 2.3M | 28.11 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $61M | 2.5M | 24.22 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $53M | 5.0M | 10.58 | |
| BP Sponsored Adr (BP) | 0.4 | $47M | 2.7M | 17.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $47M | 21M | 2.26 | |
| Diageo Spon Adr New (DEO) | 0.3 | $42M | 308k | 137.66 | |
| Schlumberger (SLB) | 0.3 | $37M | 2.4M | 15.56 | |
| Manpower (MAN) | 0.3 | $34M | 469k | 73.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $25M | 518k | 49.07 | |
| Dupont De Nemours (DD) | 0.2 | $22M | 395k | 55.48 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $22M | 267k | 81.76 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $20M | 855k | 23.70 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $13M | 101k | 132.44 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $11M | 1.6M | 7.08 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $10M | 323k | 32.12 | |
| Altria (MO) | 0.1 | $10M | 263k | 38.62 | |
| Vector (VGR) | 0.1 | $7.8M | 802k | 9.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.4M | 30k | 212.93 | |
| Dollar General (DG) | 0.0 | $4.8M | 23k | 209.63 | |
| Citigroup Com New (C) | 0.0 | $4.5M | 104k | 43.11 | |
| CBOE Holdings (CBOE) | 0.0 | $4.1M | 47k | 87.74 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $4.0M | 401k | 9.97 | |
| AES Corporation (AES) | 0.0 | $3.3M | 180k | 18.11 | |
| CarMax (KMX) | 0.0 | $3.2M | 35k | 91.90 | |
| Robert Half International (RHI) | 0.0 | $2.9M | 55k | 52.93 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 31k | 93.32 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 5.9k | 251.47 | |
| Sunrun (RUN) | 0.0 | $1.4M | 18k | 77.09 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 11k | 125.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 17k | 75.68 | |
| Borr Drilling SHS | 0.0 | $1.2M | 2.3M | 0.51 | |
| Capital One Financial (COF) | 0.0 | $992k | 14k | 71.88 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $465k | 83k | 5.59 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $361k | 77k | 4.71 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $273k | 122k | 2.25 |
