Orbis Allan Gray as of June 30, 2021
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netease Sponsored Ads (NTES) | 13.5 | $2.1B | 19M | 115.25 | |
Xpo Logistics Inc equity (XPO) | 9.9 | $1.6B | 11M | 139.89 | |
Comcast Corp Cl A (CMCSA) | 5.8 | $914M | 16M | 56.99 | |
Anthem (ELV) | 5.2 | $819M | 2.1M | 381.80 | |
British Amern Tob Sponsored Adr (BTI) | 4.8 | $759M | 19M | 39.28 | |
Abbvie (ABBV) | 4.7 | $747M | 6.6M | 112.65 | |
UnitedHealth (UNH) | 4.6 | $730M | 1.8M | 400.45 | |
Howmet Aerospace (HWM) | 4.6 | $723M | 21M | 34.47 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.0 | $628M | 7.4M | 84.51 | |
Motorola Solutions Com New (MSI) | 3.4 | $544M | 2.5M | 216.84 | |
Facebook Cl A (META) | 3.2 | $513M | 1.5M | 348.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $506M | 2.2M | 226.78 | |
MGM Resorts International. (MGM) | 3.2 | $505M | 12M | 42.65 | |
Yandex N V Shs Class A (YNDX) | 2.6 | $419M | 5.9M | 70.75 | |
Arconic | 2.4 | $379M | 11M | 35.62 | |
Walt Disney Company (DIS) | 2.2 | $346M | 2.0M | 176.11 | |
Amazon (AMZN) | 2.2 | $343M | 100k | 3440.29 | |
AES Corporation (AES) | 2.0 | $320M | 12M | 26.07 | |
Youdao Sponsored Ads (DAO) | 1.9 | $300M | 13M | 23.09 | |
Netflix (NFLX) | 1.9 | $296M | 561k | 528.21 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $220M | 1.3M | 165.63 | |
Alcoa (AA) | 1.4 | $218M | 5.9M | 36.84 | |
Autohome Sp Ads Rp Cl A (ATHM) | 1.3 | $210M | 3.3M | 63.96 | |
Sunrun (RUN) | 1.3 | $198M | 3.5M | 55.78 | |
Diageo Spon Adr New (DEO) | 1.1 | $177M | 924k | 191.69 | |
Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $167M | 2.9M | 57.97 | |
Golar Lng SHS (GLNG) | 1.0 | $157M | 12M | 13.25 | |
BP Sponsored Adr (BP) | 0.7 | $118M | 4.5M | 26.44 | |
FleetCor Technologies | 0.7 | $105M | 410k | 256.08 | |
Royal Dutch Shell Spon Adr B | 0.6 | $100M | 2.6M | 38.84 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $79M | 13M | 6.01 | |
Schlumberger Com Stk (SLB) | 0.4 | $69M | 2.1M | 32.03 | |
Barrick Gold Corp (GOLD) | 0.3 | $49M | 2.4M | 20.69 | |
Southwest Airlines (LUV) | 0.3 | $48M | 900k | 53.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $47M | 19k | 2506.31 | |
Simon Property (SPG) | 0.2 | $34M | 260k | 130.48 | |
Dupont De Nemours (DD) | 0.2 | $34M | 437k | 77.41 | |
California Res Corp Com Stock (CRC) | 0.2 | $31M | 1.0M | 30.14 | |
Burford Cap Ord Shs (BUR) | 0.2 | $25M | 2.4M | 10.39 | |
Microsoft Corporation (MSFT) | 0.2 | $25M | 92k | 270.90 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $23M | 530k | 44.07 | |
Douyu Intl Hldgs Sponsored Ads | 0.1 | $23M | 3.3M | 6.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $20M | 163k | 120.16 | |
salesforce (CRM) | 0.1 | $18M | 76k | 244.28 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $15M | 418k | 34.66 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $14M | 1.0M | 13.24 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $12M | 69k | 174.90 | |
Valaris Cl A (VAL) | 0.1 | $11M | 394k | 28.78 | |
Wix SHS (WIX) | 0.1 | $11M | 38k | 290.29 | |
Vector (VGR) | 0.1 | $11M | 757k | 14.14 | |
Teck Resources CL B (TECK) | 0.1 | $9.9M | 428k | 23.04 | |
Kb Finl Group Sponsored Adr (KB) | 0.1 | $9.0M | 182k | 49.30 | |
Dollar General (DG) | 0.0 | $6.6M | 30k | 216.40 | |
CarMax (KMX) | 0.0 | $6.4M | 49k | 129.16 | |
S&p Global (SPGI) | 0.0 | $5.4M | 13k | 410.42 | |
Activision Blizzard | 0.0 | $5.4M | 57k | 95.44 | |
O'reilly Automotive (ORLY) | 0.0 | $4.8M | 8.4k | 566.22 | |
FedEx Corporation (FDX) | 0.0 | $3.5M | 12k | 298.31 | |
Aon Shs Cl A (AON) | 0.0 | $2.8M | 12k | 238.75 | |
Capital One Financial (COF) | 0.0 | $2.3M | 15k | 154.69 | |
Honda Motor Amern Shs (HMC) | 0.0 | $2.0M | 61k | 32.18 | |
Borr Drilling SHS | 0.0 | $1.9M | 2.3M | 0.81 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $949k | 34k | 27.87 | |
Global Payments (GPN) | 0.0 | $948k | 5.1k | 187.61 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $573k | 83k | 6.89 |