Orbis Allan Gray Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.0T
Holdings
60
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 7,984,706 | $2.0T | 11.20% | |
| 2 | XPOXPO LOGISTICS INC | 18,447,003 | $1.8T | 10.26% | |
| 3 | ABBVABBVIE INC | 14,689,252 | $1.4T | 7.56% | |
| 4 | METAFACEBOOK INC | 6,778,908 | $1.3T | 7.32% | |
| 5 | CELGCELGENE CORP | 10,255,794 | $814.5B | 4.52% | |
| 6 | VALEVALE S A | 60,656,164 | $777.6B | 4.32% | |
| 7 | SYMCEURSYMANTEC CORP | 35,340,645 | $729.8B | 4.05% | |
| 8 | GOOGALPHABET INC | 629,055 | $701.8B | 3.90% | |
| 9 | 9990302DAPACHE CORP | 14,583,629 | $681.8B | 3.79% | |
| 10 | NKENIKE INC | 8,287,520 | $660.3B | 3.67% | |
| 11 | ELVANTHEM INC | 2,451,542 | $583.5B | 3.24% | |
| 12 | ARNCCHFARCONIC INC | 34,019,989 | $578.7B | 3.21% | |
| 13 | WFCWELLS FARGO CO NEW | 8,938,077 | $495.5B | 2.75% | |
| 14 | BTUPEABODY ENERGY CORP NEW | 10,758,134 | $489.3B | 2.72% | |
| 15 | ATHMAUTOHOME INC | 4,539,937 | $458.5B | 2.55% | |
| 16 | DGDOLLAR GEN CORP NEW | 3,985,140 | $392.9B | 2.18% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,575,202 | $386.5B | 2.15% | |
| 18 | JDJD COM INC | 9,590,016 | $373.5B | 2.07% | |
| 19 | BKNGBOOKING HLDGS INC | 155,592 | $315.4B | 1.75% | |
| 20 | PYPLPAYPAL HLDGS INC | 3,223,968 | $268.5B | 1.49% | |
| 21 | DELLDELL TECHNOLOGIES INC | 3,040,807 | $257.2B | 1.43% | |
| 22 | APDAIR PRODS & CHEMS INC | 1,368,082 | $213.1B | 1.18% | |
| 23 | SLBSCHLUMBERGER LTD | 2,938,550 | $197.0B | 1.09% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 2,958,058 | $163.7B | 0.91% | |
| 25 | GLNGGOLAR LNG LTD BERMUDA | 5,423,385 | $159.8B | 0.89% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 2,109,913 | $153.3B | 0.85% | |
| 27 | —ALTA MESA RES INC | 22,431,382 | $152.8B | 0.85% | |
| 28 | GQ9SPDR GOLD TRUST | 1,217,858 | $144.5B | 0.80% | |
| 29 | AAALCOA CORP | 2,778,648 | $130.3B | 0.72% | |
| 30 | SOHUSOHU COM LTD | 3,205,468 | $113.8B | 0.63% | |
| 31 | DXCDXC TECHNOLOGY CO | 1,217,173 | $98.1B | 0.54% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 2,084,782 | $95.8B | 0.53% | |
| 33 | BPBP PLC | 1,915,683 | $87.5B | 0.49% | |
| 34 | PCGPG&E CORP | 1,912,780 | $81.4B | 0.45% | |
| 35 | RIGTRANSOCEAN LTD | 5,882,768 | $79.1B | 0.44% | |
| 36 | —ENSCO PLC | 8,842,201 | $64.2B | 0.36% | |
| 37 | CPACOPA HOLDINGS SA | 651,447 | $61.6B | 0.34% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,589,719 | $58.1B | 0.32% | |
| 39 | AMGNAMGEN INC | 263,172 | $48.6B | 0.27% | |
| 40 | QRVOQORVO INC | 592,110 | $47.5B | 0.26% | |
| 41 | MRKMERCK & CO INC | 750,101 | $45.5B | 0.25% | |
| 42 | NAVINAVIENT CORPORATION | 3,092,246 | $40.3B | 0.22% | |
| 43 | ABXBARRICK GOLD CORP | 2,969,247 | $39.0B | 0.22% | |
| 44 | BIDUNBAIDU INC | 156,549 | $38.0B | 0.21% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 238,773 | $27.8B | 0.15% | |
| 46 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,969,846 | $27.0B | 0.15% | |
| 47 | KEPKOREA ELECTRIC PWR | 1,526,068 | $21.9B | 0.12% | |
| 48 | HMCHONDA MOTOR LTD | 722,942 | $21.2B | 0.12% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 63,407 | $18.6B | 0.10% | |
| 50 | TRVCCITIGROUP INC | 227,512 | $15.2B | 0.08% | |
| 51 | TKTEEKAY CORPORATION | 1,533,018 | $11.9B | 0.07% | |
| 52 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,245,571 | $9.7B | 0.05% | |
| 53 | KBIAKB FINANCIAL GROUP INC | 190,788 | $8.9B | 0.05% | |
| 54 | DOEURDIAMOND OFFSHORE DRILLING IN | 405,721 | $8.5B | 0.05% | |
| 55 | —ALTA MESA RES INC | 3,659,385 | $5.1B | 0.03% | |
| 56 | CIKCREDIT SUISSE GROUP | 273,136 | $4.1B | 0.02% | |
| 57 | CIBEURBANCOLOMBIA S A | 41,942 | $2.0B | 0.01% | |
| 58 | —EYEPOINT PHARMACEUTICALS INC | 774,533 | $1.4B | 0.01% | |
| 59 | PRSPPERSPECTA INC | 46,504 | $956.0M | 0.01% | |
| 60 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $601.0M | 0.00% |