Orbis Allan Gray as of March 31, 2017
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 8.1 | $1.2B | 3.6M | 327.32 | |
| Xpo Logistics Inc equity (XPO) | 6.7 | $983M | 21M | 47.89 | |
| Jd (JD) | 5.4 | $788M | 25M | 31.11 | |
| Anthem (ELV) | 4.6 | $674M | 4.1M | 165.38 | |
| Apache Corporation | 4.2 | $617M | 12M | 51.39 | |
| Abbvie (ABBV) | 4.2 | $610M | 9.4M | 65.16 | |
| Baidu (BIDU) | 4.2 | $607M | 3.5M | 172.52 | |
| Motorola Solutions (MSI) | 4.1 | $597M | 6.9M | 86.22 | |
| NetEase (NTES) | 4.0 | $593M | 2.1M | 284.00 | |
| Amazon (AMZN) | 4.0 | $590M | 666k | 886.54 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $525M | 3.2M | 166.68 | |
| Aetna | 3.3 | $487M | 3.8M | 127.55 | |
| Arconic | 2.7 | $398M | 15M | 26.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $387M | 5.9M | 65.86 | |
| Wells Fargo & Company (WFC) | 2.6 | $381M | 6.9M | 55.66 | |
| priceline.com Incorporated | 2.3 | $335M | 188k | 1779.97 | |
| Cdk Global Inc equities | 2.2 | $326M | 5.0M | 65.01 | |
| MercadoLibre (MELI) | 2.1 | $306M | 1.4M | 211.47 | |
| Dell Technologies Inc Class V equity | 2.0 | $299M | 4.7M | 64.08 | |
| Computer Sciences Corporation | 1.9 | $283M | 4.1M | 69.01 | |
| Air Products & Chemicals (APD) | 1.9 | $274M | 2.0M | 135.29 | |
| Sohu | 1.8 | $266M | 6.8M | 39.33 | |
| Paypal Holdings (PYPL) | 1.8 | $261M | 6.1M | 43.02 | |
| Fnf (FNF) | 1.6 | $239M | 6.1M | 38.94 | |
| Symantec Corporation | 1.6 | $232M | 7.6M | 30.68 | |
| Noble Energy | 1.6 | $227M | 6.6M | 34.34 | |
| American International (AIG) | 1.5 | $218M | 3.5M | 62.43 | |
| Vale | 1.2 | $180M | 20M | 8.98 | |
| Transocean (RIG) | 1.1 | $164M | 13M | 12.45 | |
| Golar Lng (GLNG) | 1.0 | $146M | 5.2M | 27.93 | |
| Celgene Corporation | 0.8 | $121M | 975k | 124.43 | |
| Citigroup (C) | 0.8 | $113M | 1.9M | 59.82 | |
| Silver Run Acquisition unit 99/99/9999 | 0.8 | $113M | 11M | 10.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $109M | 8.9M | 12.23 | |
| Ensco Plc Shs Class A | 0.7 | $105M | 12M | 8.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $103M | 8.5M | 12.07 | |
| VMware | 0.7 | $99M | 1.1M | 92.14 | |
| Royal Dutch Shell | 0.6 | $90M | 1.6M | 55.83 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $90M | 804k | 112.25 | |
| SPDR Gold Trust (GLD) | 0.5 | $79M | 666k | 118.72 | |
| BP (BP) | 0.3 | $48M | 1.4M | 34.52 | |
| AutoNation (AN) | 0.3 | $43M | 1.0M | 42.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $42M | 473k | 87.84 | |
| Shire | 0.2 | $36M | 205k | 174.23 | |
| Barrick Gold Corp (GOLD) | 0.2 | $31M | 1.6M | 18.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $29M | 886k | 32.84 | |
| Cnh Industrial (CNHI) | 0.2 | $28M | 3.0M | 9.64 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $23M | 1.1M | 20.73 | |
| Owens-Illinois | 0.1 | $21M | 1.0M | 20.38 | |
| KB Financial (KB) | 0.1 | $18M | 403k | 43.97 | |
| Micron Technology (MU) | 0.1 | $17M | 594k | 28.90 | |
| Honda Motor (HMC) | 0.1 | $16M | 512k | 30.26 | |
| Alere | 0.1 | $12M | 305k | 39.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $12M | 1.7M | 7.25 | |
| Alcoa (AA) | 0.1 | $12M | 348k | 34.40 | |
| Centennial Resource Developmen cs | 0.1 | $12M | 676k | 18.23 | |
| Liberty Global | 0.1 | $11M | 466k | 23.04 | |
| Shinhan Financial (SHG) | 0.1 | $8.4M | 201k | 41.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.6M | 616k | 9.15 | |
| LG Display (LPL) | 0.0 | $4.7M | 345k | 13.62 | |
| Diamond Offshore Drilling | 0.0 | $308k | 18k | 16.72 | |
| Liberty Global | 0.0 | $248k | 11k | 22.22 | |
| Gafisa S A un | 0.0 | $482k | 24k | 19.94 |
