Orbis Allan Gray Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$10.5T
Holdings
63
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 6,696,431 | $2.1T | 20.46% | |
| 2 | ABBVABBVIE INC | 13,540,050 | $1.0T | 9.82% | |
| 3 | XPOXPO LOGISTICS INC | 17,854,496 | $870.4B | 8.29% | |
| 4 | ELVANTHEM INC | 3,122,181 | $708.9B | 6.75% | |
| 5 | ATHMAUTOHOME INC | 7,954,934 | $565.0B | 5.38% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,262,963 | $564.3B | 5.37% | |
| 7 | METAFACEBOOK INC | 3,108,986 | $518.6B | 4.94% | |
| 8 | BMTABRITISH AMERN TOB PLC | 14,951,932 | $511.2B | 4.87% | |
| 9 | HWMHOWMET AEROSPACE INC | 25,234,740 | $405.3B | 3.86% | |
| 10 | CMCSACOMCAST CORP NEW | 11,680,387 | $401.6B | 3.82% | |
| 11 | VALEVALE S A | 33,684,234 | $279.2B | 2.66% | |
| 12 | GOOGALPHABET INC | 215,922 | $251.1B | 2.39% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,024,620 | $199.3B | 1.90% | |
| 14 | GQ9SPDR GOLD TRUST | 1,341,939 | $198.7B | 1.89% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,836,907 | $183.4B | 1.75% | |
| 16 | DAOYOUDAO INC | 7,955,377 | $167.4B | 1.59% | |
| 17 | DISDISNEY WALT CO | 1,521,973 | $147.0B | 1.40% | |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 2,424,647 | $146.7B | 1.40% | |
| 19 | ITUBITAU UNIBANCO HLDG S A | 31,525,196 | $141.5B | 1.35% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 3,666,602 | $123.6B | 1.18% | |
| 21 | STSENSATA TECHNOLOGIES HLDNG P | 3,899,355 | $112.8B | 1.07% | |
| 22 | MOALTRIA GROUP INC | 2,514,758 | $97.2B | 0.93% | |
| 23 | GLNGGOLAR LNG LTD | 11,174,486 | $88.1B | 0.84% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 2,619,100 | $85.5B | 0.81% | |
| 25 | BPBP PLC | 2,866,586 | $69.9B | 0.67% | |
| 26 | 9990302DAPACHE CORP | 15,912,946 | $66.5B | 0.63% | |
| 27 | AAALCOA CORP | 10,340,973 | $63.7B | 0.61% | |
| 28 | ABXBARRICK GOLD CORPORATION | 3,115,090 | $57.1B | 0.54% | |
| 29 | HMCHONDA MOTOR LTD | 2,142,502 | $48.1B | 0.46% | |
| 30 | SLBSCHLUMBERGER LTD | 2,819,610 | $38.0B | 0.36% | |
| 31 | UALUNITED AIRLS HLDGS INC | 1,103,252 | $34.8B | 0.33% | |
| 32 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,504,000 | $20.9B | 0.20% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 603,378 | $18.4B | 0.17% | |
| 34 | RYAAYRYANAIR HOLDINGS PLC | 303,102 | $16.1B | 0.15% | |
| 35 | CIKCREDIT SUISSE GROUP | 1,979,322 | $16.0B | 0.15% | |
| 36 | TMTOYOTA MOTOR CORP | 124,670 | $15.0B | 0.14% | |
| 37 | KEPKOREA ELECTRIC PWR | 1,724,911 | $13.0B | 0.12% | |
| 38 | SOHUSOHU COM LTD | 2,014,241 | $12.5B | 0.12% | |
| 39 | INGING GROEP N.V. | 2,009,013 | $10.3B | 0.10% | |
| 40 | KBIAKB FINL GROUP INC | 321,311 | $8.7B | 0.08% | |
| 41 | VGREURVECTOR GROUP LTD | 797,030 | $7.5B | 0.07% | |
| 42 | DALDELTA AIR LINES INC DEL | 185,348 | $5.3B | 0.05% | |
| 43 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,424,107 | $4.4B | 0.04% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,056 | $4.4B | 0.04% | |
| 45 | DGDOLLAR GEN CORP NEW | 22,754 | $3.4B | 0.03% | |
| 46 | INGRINGREDION INC | 40,462 | $3.1B | 0.03% | |
| 47 | CBCHUBB LIMITED | 26,331 | $2.9B | 0.03% | |
| 48 | HUMHUMANA INC | 9,107 | $2.9B | 0.03% | |
| 49 | KMXCARMAX INC | 38,741 | $2.1B | 0.02% | |
| 50 | TKTEEKAY CORPORATION | 589,337 | $1.9B | 0.02% | |
| 51 | WFCWELLS FARGO CO NEW | 50,794 | $1.5B | 0.01% | |
| 52 | TRVCCITIGROUP INC | 34,098 | $1.4B | 0.01% | |
| 53 | —BORR DRILLING LTD | 2,326,616 | $1.1B | 0.01% | |
| 54 | NKENIKE INC | 13,617 | $1.1B | 0.01% | |
| 55 | ADSKAUTODESK INC | 6,414 | $1.0B | 0.01% | |
| 56 | CIBEURBANCOLOMBIA S A | 30,667 | $765.0M | 0.01% | |
| 57 | FDXFEDEX CORP | 6,271 | $760.0M | 0.01% | |
| 58 | BACBK OF AMERICA CORP | 30,830 | $655.0M | 0.01% | |
| 59 | COFCAPITAL ONE FINL CORP | 9,210 | $464.0M | 0.00% | |
| 60 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $398.0M | 0.00% | |
| 61 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $318.0M | 0.00% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 2,608 | $145.0M | 0.00% | |
| 63 | BTUPEABODY ENERGY CORP NEW | 24,054 | $70.0M | 0.00% |