Orbis Allan Gray Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.1T
Holdings
77
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 8,872,257 | $1.7T | 13.05% | |
| 2 | QCOMQUALCOMM INC | 17,945,772 | $961.4B | 7.32% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 3,709,436 | $848.1B | 6.45% | |
| 4 | 9990302DAPACHE CORP | 14,019,513 | $780.5B | 5.94% | |
| 5 | JDJD COM INC | 29,661,778 | $629.7B | 4.79% | |
| 6 | ABXBARRICK GOLD CORP | 29,270,364 | $624.9B | 4.76% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 9,070,287 | $598.4B | 4.55% | |
| 8 | XPOXPO LOGISTICS INC | 20,067,346 | $527.0B | 4.01% | |
| 9 | PYPLPAYPAL HLDGS INC | 13,419,771 | $490.0B | 3.73% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,397,235 | $347.1B | 2.64% | |
| 11 | CDKCDK GLOBAL INC | 6,181,342 | $343.0B | 2.61% | |
| 12 | ABBVABBVIE INC | 5,249,474 | $325.0B | 2.47% | |
| 13 | BKNGPRICELINE GRP INC | 236,869 | $295.7B | 2.25% | |
| 14 | MSFTMICROSOFT CORP | 5,516,939 | $282.3B | 2.15% | |
| 15 | DGDOLLAR GEN CORP NEW | 2,973,492 | $279.5B | 2.13% | |
| 16 | SOHUNSOHU COM INC | 6,374,335 | $241.3B | 1.84% | |
| 17 | AAALCOA INC | 25,299,972 | $234.5B | 1.78% | |
| 18 | —ALLERGAN PLC | 1,007,722 | $232.9B | 1.77% | |
| 19 | APDAIR PRODS & CHEMS INC | 1,570,696 | $223.1B | 1.70% | |
| 20 | MRKMERCK & CO INC | 3,642,064 | $209.8B | 1.60% | |
| 21 | TRVCCITIGROUP INC | 4,508,902 | $191.1B | 1.45% | |
| 22 | CELGCELGENE CORP | 1,836,556 | $181.1B | 1.38% | |
| 23 | HUMHUMANA INC | 935,217 | $168.2B | 1.28% | |
| 24 | BIDUNBAIDU INC | 934,913 | $154.4B | 1.18% | |
| 25 | ITUBITAU UNIBANCO HLDG SA | 15,926,548 | $150.3B | 1.14% | |
| 26 | FNFFIDELITY NATIONAL FINANCIAL | 4,004,641 | $150.2B | 1.14% | |
| 27 | OIEUROWENS ILL INC | 7,376,609 | $132.9B | 1.01% | |
| 28 | ELVANTHEM INC | 936,984 | $123.1B | 0.94% | |
| 29 | CCLCARNIVAL CORP | 2,625,109 | $116.0B | 0.88% | |
| 30 | CPACOPA HOLDINGS SA | 2,219,724 | $116.0B | 0.88% | |
| 31 | AIGAMERICAN INTL GROUP INC | 1,975,370 | $104.5B | 0.80% | |
| 32 | WFRDWEATHERFORD INTL PLC | 16,917,539 | $93.9B | 0.71% | |
| 33 | LSAKNET 1 UEPS TECHNOLOGIES INC | 9,063,915 | $90.5B | 0.69% | |
| 34 | MLB1MERCADOLIBRE INC | 624,395 | $87.8B | 0.67% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC | 1,534,884 | $86.0B | 0.65% | |
| 36 | SYMCEURSYMANTEC CORP | 4,095,694 | $84.1B | 0.64% | |
| 37 | BKRBAKER HUGHES INC | 1,781,250 | $80.4B | 0.61% | |
| 38 | CNHICNH INDL N V | 11,068,994 | $79.1B | 0.60% | |
| 39 | MCKMCKESSON CORP | 398,077 | $74.3B | 0.57% | |
| 40 | MUMICRON TECHNOLOGY INC | 5,084,927 | $70.0B | 0.53% | |
| 41 | NEMNEWMONT MINING CORP | 1,345,108 | $52.6B | 0.40% | |
| 42 | ANAUTONATION INC | 1,076,734 | $50.6B | 0.38% | |
| 43 | YELPYELP INC | 1,649,677 | $50.1B | 0.38% | |
| 44 | NBISYANDEX N V | 2,117,796 | $46.3B | 0.35% | |
| 45 | AMZNAMAZON COM INC | 58,763 | $42.1B | 0.32% | |
| 46 | JPMJPMORGAN CHASE & CO | 515,952 | $32.1B | 0.24% | |
| 47 | VODVODAFONE GROUP PLC NEW | 1,027,031 | $31.7B | 0.24% | |
| 48 | —ALERE INC | 750,504 | $31.3B | 0.24% | |
| 49 | CLHCLEAN HARBORS INC | 566,115 | $29.5B | 0.22% | |
| 50 | GQ9SPDR GOLD TRUST | 218,110 | $27.6B | 0.21% | |
| 51 | KMIKINDER MORGAN INC DEL | 1,210,790 | $22.7B | 0.17% | |
| 52 | —SHIRE PLC | 94,330 | $17.4B | 0.13% | |
| 53 | KEPKOREA ELECTRIC PWR | 664,236 | $17.2B | 0.13% | |
| 54 | AFLAFLAC INC | 209,696 | $15.1B | 0.12% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 465,695 | $15.1B | 0.12% | |
| 56 | SAPSAP SE | 184,575 | $13.8B | 0.11% | |
| 57 | CVLTCOMMVAULT SYSTEMS INC | 318,754 | $13.8B | 0.10% | |
| 58 | —OVASCIENCE INC | 2,637,505 | $13.7B | 0.10% | |
| 59 | BPBP PLC | 380,253 | $13.5B | 0.10% | |
| 60 | SKMEURSK TELECOM LTD | 605,316 | $12.7B | 0.10% | |
| 61 | KBIAKB FINANCIAL GROUP INC | 388,366 | $11.1B | 0.08% | |
| 62 | GILDGILEAD SCIENCES INC | 107,723 | $9.0B | 0.07% | |
| 63 | INGING GROEP N V | 737,089 | $7.6B | 0.06% | |
| 64 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,253,005 | $7.2B | 0.05% | |
| 65 | EEMISHARES TR | 196,600 | $6.8B | 0.05% | |
| 66 | LPLLG DISPLAY CO LTD | 475,325 | $5.5B | 0.04% | |
| 67 | SHGSHINHAN FINANCIAL GROUP CO L | 156,218 | $5.1B | 0.04% | |
| 68 | —FMC TECHNOLOGIES INC | 154,050 | $4.1B | 0.03% | |
| 69 | SSLSASOL LTD | 142,041 | $3.9B | 0.03% | |
| 70 | BMTABRITISH AMERN TOB PLC | 16,705 | $2.2B | 0.02% | |
| 71 | PBYIPUMA BIOTECHNOLOGY INC | 43,854 | $1.3B | 0.01% | |
| 72 | ERICERICSSON | 159,998 | $1.2B | 0.01% | |
| 73 | —CHANGYOU COM LTD | 45,820 | $919.0M | 0.01% | |
| 74 | —STILLWATER MNG CO | 76,170 | $903.0M | 0.01% | |
| 75 | LILALIBERTY GLOBAL PLC | 12,991 | $419.0M | 0.00% | |
| 76 | QIWQIWI PLC | 31,821 | $417.0M | 0.00% | |
| 77 | —GAFISA S A | 325,944 | $414.0M | 0.00% |