Orbis Allan Gray as of Sept. 30, 2021
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 9.6 | $1.4B | 16M | 85.40 | |
| Xpo Logistics Inc equity (XPO) | 6.0 | $871M | 11M | 79.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.7 | $837M | 11M | 78.33 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $745M | 13M | 55.93 | |
| UnitedHealth (UNH) | 5.1 | $737M | 1.9M | 390.70 | |
| Anthem (ELV) | 4.4 | $641M | 1.7M | 372.80 | |
| Howmet Aerospace (HWM) | 4.4 | $635M | 20M | 31.20 | |
| British Amern Tob Sponsored Adr (BTI) | 3.9 | $575M | 16M | 35.37 | |
| FleetCor Technologies | 3.6 | $529M | 2.0M | 261.26 | |
| Global Payments (GPN) | 3.4 | $500M | 3.2M | 157.57 | |
| Motorola Solutions Com New (MSI) | 3.3 | $484M | 2.1M | 232.33 | |
| MGM Resorts International. (MGM) | 3.2 | $469M | 11M | 43.28 | |
| Facebook Cl A (META) | 3.1 | $458M | 1.3M | 339.39 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $416M | 4.8M | 86.76 | |
| Progressive Corporation (PGR) | 2.8 | $408M | 4.5M | 90.39 | |
| Yandex N V Shs Class A (NBIS) | 2.7 | $397M | 5.0M | 79.69 | |
| Netflix (NFLX) | 2.3 | $337M | 552k | 610.34 | |
| Abbvie (ABBV) | 2.2 | $324M | 3.0M | 107.87 | |
| Amazon (AMZN) | 2.2 | $323M | 98k | 3285.26 | |
| Arconic | 2.2 | $318M | 10M | 31.54 | |
| AES Corporation (AES) | 2.2 | $316M | 14M | 22.83 | |
| Dollar General (DG) | 1.9 | $271M | 1.3M | 212.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $256M | 1.7M | 148.05 | |
| Walt Disney Company (DIS) | 1.6 | $234M | 1.4M | 169.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $216M | 1.3M | 164.21 | |
| Sunrun (RUN) | 1.3 | $196M | 4.5M | 44.00 | |
| Alcoa (AA) | 1.3 | $195M | 4.0M | 48.94 | |
| Youdao Sponsored Ads (DAO) | 1.2 | $171M | 14M | 12.09 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $154M | 2.8M | 54.72 | |
| Golar Lng SHS (GLNG) | 1.0 | $153M | 12M | 12.97 | |
| Royal Dutch Shell Spon Adr B | 0.9 | $125M | 2.8M | 44.27 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $89M | 1.9M | 46.93 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $81M | 15M | 5.27 | |
| BP Sponsored Adr (BP) | 0.5 | $78M | 2.8M | 27.33 | |
| Schlumberger Com Stk (SLB) | 0.5 | $71M | 2.4M | 29.62 | |
| Teck Resources CL B (TECK) | 0.4 | $63M | 2.5M | 24.91 | |
| Southwest Airlines (LUV) | 0.3 | $49M | 951k | 51.43 | |
| Barrick Gold Corp (GOLD) | 0.3 | $47M | 2.6M | 18.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $43M | 16k | 2665.38 | |
| California Res Corp Com Stock (CRC) | 0.3 | $42M | 1.0M | 41.00 | |
| Simon Property (SPG) | 0.3 | $40M | 305k | 130.05 | |
| Cinemark Holdings (CNK) | 0.3 | $38M | 1.9M | 19.23 | |
| Dupont De Nemours (DD) | 0.2 | $36M | 532k | 68.03 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $29M | 2.6M | 10.99 | |
| Valaris Cl A (VAL) | 0.2 | $27M | 764k | 34.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $25M | 88k | 281.92 | |
| salesforce (CRM) | 0.1 | $21M | 76k | 271.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $20M | 530k | 37.48 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $12M | 200k | 61.59 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $11M | 763k | 14.49 | |
| Vector (VGR) | 0.1 | $9.6M | 757k | 12.75 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $8.5M | 182k | 46.41 | |
| Activision Blizzard | 0.1 | $8.1M | 105k | 77.39 | |
| Wix SHS (WIX) | 0.1 | $7.5M | 38k | 195.98 | |
| Kinder Morgan (KMI) | 0.0 | $7.0M | 422k | 16.68 | |
| CarMax (KMX) | 0.0 | $6.3M | 49k | 127.96 | |
| S&p Global (SPGI) | 0.0 | $5.6M | 13k | 424.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.4M | 8.9k | 611.10 | |
| Borr Drilling SHS | 0.0 | $1.9M | 2.3M | 0.84 | |
| Paysafe Ord | 0.0 | $778k | 100k | 7.75 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $583k | 83k | 7.01 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $280k | 1.6k | 177.94 |
