Orbis Allan Gray Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.6T
Holdings
62
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 16,313,060 | $1.4T | 9.57% | |
| 2 | XPOXPO LOGISTICS INC | 10,966,818 | $872.7B | 5.99% | |
| 3 | GXOGXO LOGISTICS INCORPORATED | 10,690,074 | $838.5B | 5.76% | |
| 4 | CMCSACOMCAST CORP NEW | 13,323,975 | $745.2B | 5.12% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,886,165 | $737.0B | 5.06% | |
| 6 | ELVANTHEM INC | 1,718,049 | $640.5B | 4.40% | |
| 7 | HWMHOWMET AEROSPACE INC | 20,337,701 | $634.5B | 4.36% | |
| 8 | BMTABRITISH AMERN TOB PLC | 16,247,599 | $573.2B | 3.94% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,024,187 | $528.9B | 3.63% | |
| 10 | GPNGLOBAL PMTS INC | 3,170,778 | $499.7B | 3.43% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 2,084,638 | $484.3B | 3.33% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 10,829,384 | $467.3B | 3.21% | |
| 13 | METAFACEBOOK INC | 1,349,340 | $458.0B | 3.14% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 4,797,975 | $416.1B | 2.86% | |
| 15 | PGRPROGRESSIVE CORP | 4,514,803 | $408.1B | 2.80% | |
| 16 | NBISYANDEX N V | 4,978,401 | $396.7B | 2.72% | |
| 17 | NFLXNETFLIX INC | 551,652 | $336.7B | 2.31% | |
| 18 | ABBVABBVIE INC | 3,006,654 | $324.3B | 2.23% | |
| 19 | AMZNAMAZON COM INC | 98,373 | $323.2B | 2.22% | |
| 20 | ARNC1EURARCONIC CORPORATION | 10,079,072 | $317.9B | 2.18% | |
| 21 | AESAES CORP | 13,842,999 | $316.0B | 2.17% | |
| 22 | DGDOLLAR GEN CORP NEW | 1,278,050 | $271.1B | 1.86% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,730,419 | $256.2B | 1.76% | |
| 24 | DISDISNEY WALT CO | 1,382,165 | $233.8B | 1.61% | |
| 25 | GQ9SPDR GOLD TR | 1,312,225 | $215.5B | 1.48% | |
| 26 | RUNSUNRUN INC | 4,458,305 | $196.2B | 1.35% | |
| 27 | AAALCOA CORP | 3,986,148 | $195.1B | 1.34% | |
| 28 | DAOYOUDAO INC | 14,141,849 | $171.0B | 1.17% | |
| 29 | STSENSATA TECHNOLOGIES HLDG PL | 2,820,393 | $154.3B | 1.06% | |
| 30 | GLNGGOLAR LNG LTD | 11,784,827 | $152.8B | 1.05% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 2,826,824 | $125.1B | 0.86% | |
| 32 | ATHMAUTOHOME INC | 1,887,024 | $88.6B | 0.61% | |
| 33 | ITUBITAU UNIBANCO HLDG S A | 15,274,129 | $80.5B | 0.55% | |
| 34 | BPBP PLC | 2,843,677 | $77.7B | 0.53% | |
| 35 | SLBSCHLUMBERGER LTD | 2,385,199 | $70.7B | 0.49% | |
| 36 | TECK/BTECK RESOURCES LTD | 2,532,137 | $63.1B | 0.43% | |
| 37 | LUVSOUTHWEST AIRLS CO | 950,839 | $48.9B | 0.34% | |
| 38 | ABXBARRICK GOLD CORP | 2,608,305 | $47.1B | 0.32% | |
| 39 | GOOGALPHABET INC | 16,297 | $43.4B | 0.30% | |
| 40 | CRCCALIFORNIA RES CORP | 1,031,085 | $42.3B | 0.29% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 304,551 | $39.6B | 0.27% | |
| 42 | CNKCINEMARK HLDGS INC | 1,947,127 | $37.4B | 0.26% | |
| 43 | DDDUPONT DE NEMOURS INC | 532,284 | $36.2B | 0.25% | |
| 44 | BURBURFORD CAP LTD | 2,621,323 | $28.8B | 0.20% | |
| 45 | VALVALARIS LIMITED | 763,975 | $26.6B | 0.18% | |
| 46 | MSFTMICROSOFT CORP | 87,693 | $24.7B | 0.17% | |
| 47 | CRMSALESFORCE COM INC | 75,468 | $20.5B | 0.14% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 529,851 | $19.9B | 0.14% | |
| 49 | EXECHESAPEAKE ENERGY CORP | 200,353 | $12.3B | 0.08% | |
| 50 | INGING GROEP N.V. | 763,193 | $11.1B | 0.08% | |
| 51 | VGREURVECTOR GROUP LTD | 756,493 | $9.6B | 0.07% | |
| 52 | KBIAKB FINL GROUP INC | 182,369 | $8.5B | 0.06% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 104,649 | $8.1B | 0.06% | |
| 54 | WIXWIX COM LTD | 38,310 | $7.5B | 0.05% | |
| 55 | KMIKINDER MORGAN INC DEL | 421,851 | $7.1B | 0.05% | |
| 56 | KMXCARMAX INC | 49,421 | $6.3B | 0.04% | |
| 57 | SPGIS&P GLOBAL INC | 13,267 | $5.6B | 0.04% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 8,915 | $5.4B | 0.04% | |
| 59 | —BORR DRILLING LTD | 2,303,462 | $1.9B | 0.01% | |
| 60 | PSFEPAYSAFE LIMITED | 100,408 | $778.0M | 0.01% | |
| 61 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $583.0M | 0.00% | |
| 62 | TMTOYOTA MOTOR CORP | 1,574 | $280.0M | 0.00% |