Orbis Allan Gray

Orbis Allan Gray as of March 31, 2021

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netease Sponsored Ads (NTES) 13.5 $1.9B 18M 103.25
Xpo Logistics Inc equity (XPO) 11.3 $1.6B 13M 123.30
Anthem (ELV) 6.3 $886M 2.5M 358.96
Comcast Corp Cl A (CMCSA) 6.2 $863M 16M 54.11
Howmet Aerospace (HWM) 5.8 $814M 25M 32.13
British Amern Tob Sponsored Adr (BTI) 5.8 $807M 21M 38.74
Abbvie (ABBV) 5.3 $738M 6.8M 108.22
UnitedHealth (UNH) 4.7 $651M 1.7M 372.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.1 $577M 7.7M 75.33
MGM Resorts International. (MGM) 3.8 $526M 14M 37.93
Motorola Solutions Com New (MSI) 3.3 $466M 2.5M 188.05
Facebook Cl A (META) 3.1 $437M 1.5M 294.53
Walt Disney Company (DIS) 2.6 $364M 2.0M 184.52
Arconic 2.3 $322M 13M 25.39
Autohome Sp Ads Rp Cl A (ATHM) 2.2 $305M 3.3M 93.27
Youdao Sponsored Ads (DAO) 2.1 $288M 12M 23.82
Yandex N V Shs Class A (YNDX) 1.9 $271M 4.2M 64.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $225M 991k 226.73
Alcoa (AA) 1.5 $217M 6.7M 32.49
AES Corporation (AES) 1.5 $208M 7.7M 26.81
Spdr Gold Tr Gold Shs (GLD) 1.4 $201M 1.3M 159.98
Diageo Spon Adr New (DEO) 1.3 $180M 1.1M 164.21
Sensata Technologies Hldg Pl SHS (ST) 1.2 $165M 2.8M 57.95
FTI Consulting (FCN) 1.0 $134M 954k 140.11
Golar Lng SHS (GLNG) 0.9 $123M 12M 10.23
Royal Dutch Shell Spon Adr B 0.7 $96M 2.6M 36.83
BP Sponsored Adr (BP) 0.5 $71M 2.9M 24.39
Schlumberger (SLB) 0.4 $58M 2.1M 27.19
Southwest Airlines (LUV) 0.4 $55M 906k 61.04
Barrick Gold Corp (GOLD) 0.3 $47M 2.4M 19.82
Dupont De Nemours (DD) 0.3 $35M 455k 77.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $35M 17k 2068.73
Douyu Intl Hldgs Sponsored Ads 0.2 $34M 3.3M 10.41
California Res Corp Com Stock (CRC) 0.2 $24M 989k 24.06
Netflix (NFLX) 0.2 $23M 44k 521.66
Microsoft Corporation (MSFT) 0.2 $23M 96k 235.77
Burford Cap Ord Shs (BUR) 0.2 $21M 2.3M 9.01
Wheaton Precious Metals Corp (WPM) 0.1 $20M 530k 38.21
Amazon (AMZN) 0.1 $19M 6.1k 3094.03
Altria (MO) 0.1 $18M 341k 51.16
salesforce (CRM) 0.1 $17M 79k 211.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 138k 118.43
Vector (VGR) 0.1 $14M 1.0M 13.95
Kb Finl Group Sponsored Adr (KB) 0.1 $14M 277k 49.42
Ing Groep Sponsored Adr (ING) 0.1 $13M 1.0M 12.23
Grocery Outlet Hldg Corp (GO) 0.1 $12M 331k 36.90
S&p Global (SPGI) 0.1 $11M 32k 352.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $11M 69k 156.13
Wix SHS (WIX) 0.1 $11M 38k 279.22
Honda Motor Amern Shs (HMC) 0.1 $7.7M 255k 30.20
Simon Property (SPG) 0.1 $7.1M 62k 113.85
Dollar General (DG) 0.0 $6.1M 30k 202.63
CarMax (KMX) 0.0 $6.0M 45k 132.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.3M 21k 255.47
Helix Energy Solutions (HLX) 0.0 $5.3M 1.0M 5.07
FedEx Corporation (FDX) 0.0 $3.6M 13k 284.07
Capital One Financial (COF) 0.0 $2.9M 23k 127.25
Borr Drilling SHS 0.0 $2.4M 2.3M 1.03
Activision Blizzard 0.0 $1.9M 20k 93.02
Nike CL B (NKE) 0.0 $1.4M 11k 132.93
Sunrun (RUN) 0.0 $1.3M 22k 60.47
O'reilly Automotive (ORLY) 0.0 $1.2M 2.4k 507.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $603k 83k 7.25