Orbis Allan Gray

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