Orbis Allan Gray

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 (YNDX) 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