Orbis Allan Gray Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.5T
Holdings
60
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 9,380,481 | $2.5T | 18.44% | |
| 2 | XPOXPO LOGISTICS INC | 20,759,210 | $1.5T | 10.97% | |
| 3 | ABBVABBVIE INC | 17,224,652 | $1.3T | 9.63% | |
| 4 | ATHMAUTOHOME INC | 9,717,129 | $807.8B | 5.97% | |
| 5 | CELGCELGENE CORP | 7,187,955 | $713.8B | 5.27% | |
| 6 | GOOGALPHABET INC | 524,965 | $639.9B | 4.73% | |
| 7 | METAFACEBOOK INC | 3,579,151 | $637.4B | 4.71% | |
| 8 | ELVANTHEM INC | 2,284,103 | $548.4B | 4.05% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,866,621 | $405.7B | 3.00% | |
| 10 | VALEVALE S A | 33,377,499 | $383.8B | 2.84% | |
| 11 | DGDOLLAR GEN CORP NEW | 2,371,692 | $377.0B | 2.78% | |
| 12 | SPGIS&P GLOBAL INC | 1,518,052 | $371.9B | 2.75% | |
| 13 | 9990302DAPACHE CORP | 13,120,910 | $335.9B | 2.48% | |
| 14 | ARNCCHFARCONIC INC | 12,241,416 | $318.3B | 2.35% | |
| 15 | ITUBITAU UNIBANCO HLDG SA | 34,860,455 | $293.2B | 2.17% | |
| 16 | BMTABRITISH AMERN TOB PLC | 7,200,257 | $265.7B | 1.96% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,252,551 | $244.1B | 1.80% | |
| 18 | BERYEURBERRY GLOBAL GROUP INC | 6,202,925 | $243.6B | 1.80% | |
| 19 | GQ9SPDR GOLD TRUST | 1,613,664 | $224.1B | 1.66% | |
| 20 | STSENSATA TECHNOLOGIES HLDNG P | 3,602,823 | $180.4B | 1.33% | |
| 21 | WFCWELLS FARGO CO NEW | 3,375,607 | $170.3B | 1.26% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 2,508,958 | $150.3B | 1.11% | |
| 23 | GLNGGOLAR LNG LTD BERMUDA | 10,786,179 | $140.1B | 1.03% | |
| 24 | AAALCOA CORP | 6,305,493 | $126.6B | 0.93% | |
| 25 | BPBP PLC | 2,772,467 | $105.3B | 0.78% | |
| 26 | SLBSCHLUMBERGER LTD | 2,536,526 | $86.7B | 0.64% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 465,226 | $77.8B | 0.57% | |
| 28 | ABXBARRICK GOLD CORPORATION | 4,087,987 | $70.8B | 0.52% | |
| 29 | EIXEDISON INTL | 892,305 | $67.3B | 0.50% | |
| 30 | RYAAYRYANAIR HLDGS PLC | 812,946 | $54.0B | 0.40% | |
| 31 | SOHUSOHU COM LTD | 2,805,872 | $28.5B | 0.21% | |
| 32 | CIKCREDIT SUISSE GROUP | 1,578,302 | $19.3B | 0.14% | |
| 33 | KEPKOREA ELECTRIC PWR | 1,724,911 | $18.7B | 0.14% | |
| 34 | HMCHONDA MOTOR LTD | 713,365 | $18.6B | 0.14% | |
| 35 | INGING GROEP N V | 1,699,902 | $17.8B | 0.13% | |
| 36 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,625,948 | $14.6B | 0.11% | |
| 37 | —BORR DRILLING LTD | 2,326,616 | $12.0B | 0.09% | |
| 38 | —VALARIS PLC | 2,102,843 | $10.1B | 0.07% | |
| 39 | —CALIFORNIA RES CORP | 885,244 | $9.0B | 0.07% | |
| 40 | TMTOYOTA MOTOR CORP | 55,703 | $7.5B | 0.06% | |
| 41 | KBIAKB FINANCIAL GROUP INC | 188,048 | $6.7B | 0.05% | |
| 42 | BTUPEABODY ENERGY CORP NEW | 436,354 | $6.4B | 0.05% | |
| 43 | TKTEEKAY CORPORATION | 1,533,018 | $6.1B | 0.05% | |
| 44 | CBCHUBB LIMITED | 32,170 | $5.2B | 0.04% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,986 | $5.0B | 0.04% | |
| 46 | FMXFOMENTO ECONOMICO MEXICANO S | 54,058 | $5.0B | 0.04% | |
| 47 | CIBEURBANCOLOMBIA S A | 71,174 | $3.5B | 0.03% | |
| 48 | TRVCCITIGROUP INC | 34,098 | $2.4B | 0.02% | |
| 49 | HUMHUMANA INC | 9,107 | $2.3B | 0.02% | |
| 50 | NKENIKE INC | 21,607 | $2.0B | 0.01% | |
| 51 | CVXCHEVRON CORP NEW | 15,504 | $1.8B | 0.01% | |
| 52 | DISDISNEY WALT CO | 13,254 | $1.7B | 0.01% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 56,890 | $1.5B | 0.01% | |
| 54 | INGRINGREDION INC | 15,577 | $1.3B | 0.01% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 6,741 | $1.1B | 0.01% | |
| 56 | MCDMCDONALDS CORP | 3,175 | $682.0M | 0.01% | |
| 57 | KMXCARMAX INC | 7,239 | $637.0M | 0.00% | |
| 58 | CMCSACOMCAST CORP NEW | 13,659 | $616.0M | 0.00% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $569.0M | 0.00% | |
| 60 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $531.0M | 0.00% |