Orbis Allan Gray as of Dec. 31, 2020
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 14.1 | $1.9B | 20M | 95.77 | |
| Xpo Logistics Inc equity (XPO) | 12.1 | $1.7B | 14M | 119.20 | |
| Anthem (ELV) | 6.9 | $959M | 3.0M | 320.99 | |
| Abbvie (ABBV) | 6.4 | $877M | 8.2M | 107.15 | |
| Comcast Corp Cl A (CMCSA) | 6.1 | $846M | 16M | 52.37 | |
| Howmet Aerospace (HWM) | 5.8 | $805M | 28M | 28.54 | |
| British Amern Tob Sponsored Adr (BTI) | 5.5 | $756M | 20M | 37.49 | |
| UnitedHealth (UNH) | 4.4 | $610M | 1.7M | 350.68 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 3.7 | $504M | 5.1M | 99.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $497M | 6.6M | 75.77 | |
| MGM Resorts International. (MGM) | 3.3 | $450M | 14M | 31.57 | |
| Facebook Cl A (META) | 3.1 | $423M | 1.6M | 272.95 | |
| Walt Disney Company (DIS) | 3.0 | $409M | 2.3M | 181.34 | |
| Motorola Solutions Com New (MSI) | 2.8 | $385M | 2.3M | 170.06 | |
| Arconic | 2.6 | $356M | 12M | 29.80 | |
| Youdao Sponsored Ads (DAO) | 2.0 | $272M | 10M | 26.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $214M | 1.2M | 178.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $211M | 905k | 232.73 | |
| Alcoa (AA) | 1.4 | $200M | 8.7M | 23.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $170M | 97k | 1751.97 | |
| Diageo Spon Adr New (DEO) | 1.2 | $170M | 1.1M | 158.81 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $157M | 3.0M | 52.75 | |
| Golar Lng SHS (GLNG) | 0.8 | $116M | 12M | 9.64 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $85M | 2.5M | 33.61 | |
| Southwest Airlines (LUV) | 0.5 | $74M | 1.6M | 46.60 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $57M | 3.4M | 16.76 | |
| Barrick Gold Corp (GOLD) | 0.4 | $54M | 2.4M | 22.78 | |
| BP Sponsored Adr (BP) | 0.4 | $53M | 2.6M | 20.53 | |
| Schlumberger (SLB) | 0.4 | $52M | 2.4M | 21.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $50M | 16M | 3.06 | |
| Manpower (MAN) | 0.3 | $39M | 427k | 90.18 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $29M | 265k | 109.98 | |
| Illumina (ILMN) | 0.2 | $29M | 78k | 370.00 | |
| Dupont De Nemours (DD) | 0.2 | $28M | 395k | 71.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $23M | 556k | 41.74 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $23M | 323k | 69.58 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $23M | 2.3M | 9.66 | |
| AES Corporation (AES) | 0.2 | $21M | 912k | 23.46 | |
| CarMax (KMX) | 0.1 | $21M | 217k | 94.45 | |
| California Res Corp Common Stock (CRC) | 0.1 | $20M | 832k | 23.59 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $15M | 1.6M | 9.44 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $13M | 323k | 39.60 | |
| Vector (VGR) | 0.1 | $12M | 1.0M | 11.65 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $11M | 386k | 28.25 | |
| Altria (MO) | 0.1 | $11M | 263k | 41.01 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $11M | 69k | 154.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $10M | 95k | 109.04 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $5.1M | 401k | 12.80 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1M | 55k | 93.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.8M | 21k | 231.86 | |
| Dollar General (DG) | 0.0 | $4.8M | 23k | 210.29 | |
| Sunrun (RUN) | 0.0 | $4.4M | 63k | 69.39 | |
| Amazon (AMZN) | 0.0 | $3.1M | 954.00 | 3256.81 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 9.2k | 259.60 | |
| Robert Half International (RHI) | 0.0 | $2.4M | 38k | 62.49 | |
| Capital One Financial (COF) | 0.0 | $2.2M | 23k | 98.87 | |
| Borr Drilling SHS | 0.0 | $2.0M | 2.3M | 0.85 | |
| Activision Blizzard | 0.0 | $1.9M | 20k | 92.87 | |
| Citigroup Com New (C) | 0.0 | $1.6M | 26k | 61.65 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 11k | 141.49 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $513k | 83k | 6.17 |
