Orbis Allan Gray Ltd Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$17.0T
Holdings
58
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO LOGISTICS INC | 19,596,434 | $1.8T | 10.54% | |
| 2 | NTESNETEASE INC | 4,119,291 | $1.4T | 8.34% | |
| 3 | ABBVABBVIE INC | 12,640,968 | $1.2T | 7.18% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 2,768,068 | $930.0B | 5.46% | |
| 5 | ARNCCHFARCONIC INC | 31,272,728 | $852.2B | 5.00% | |
| 6 | JDJD COM INC | 19,862,511 | $822.7B | 4.83% | |
| 7 | SYMCEURSYMANTEC CORP | 29,262,025 | $821.1B | 4.82% | |
| 8 | 9990302DAPACHE CORP | 14,217,029 | $600.2B | 3.52% | |
| 9 | GOOGALPHABET INC | 561,820 | $587.9B | 3.45% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 6,288,879 | $568.1B | 3.33% | |
| 11 | WFCWELLS FARGO CO NEW | 9,240,015 | $560.6B | 3.29% | |
| 12 | MLB1MERCADOLIBRE INC | 1,778,012 | $559.5B | 3.28% | |
| 13 | NKENIKE INC | 8,943,456 | $559.4B | 3.28% | |
| 14 | ELVANTHEM INC | 2,432,125 | $547.3B | 3.21% | |
| 15 | AIGAMERICAN INTL GROUP INC | 8,865,081 | $528.2B | 3.10% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 6,901,670 | $422.9B | 2.48% | |
| 17 | BIDUNBAIDU INC | 1,709,646 | $400.4B | 2.35% | |
| 18 | PYPLPAYPAL HLDGS INC | 4,277,403 | $314.9B | 1.85% | |
| 19 | DELLDELL TECHNOLOGIES INC | 3,561,612 | $289.5B | 1.70% | |
| 20 | APDAIR PRODS & CHEMS INC | 1,673,832 | $274.6B | 1.61% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,306,490 | $259.0B | 1.52% | |
| 22 | DXCDXC TECHNOLOGY CO | 2,706,032 | $256.8B | 1.51% | |
| 23 | VALEVALE S A | 20,438,611 | $250.0B | 1.47% | |
| 24 | BKNGPRICELINE GRP INC | 117,316 | $203.9B | 1.20% | |
| 25 | DGDOLLAR GEN CORP NEW | 2,096,376 | $195.0B | 1.14% | |
| 26 | SOHUNSOHU COM INC | 4,276,975 | $185.4B | 1.09% | |
| 27 | BTUPEABODY ENERGY CORP NEW | 3,970,343 | $156.3B | 0.92% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 676,665 | $149.2B | 0.88% | |
| 29 | NBL2EURNOBLE ENERGY INC | 4,534,939 | $132.1B | 0.78% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 1,620,757 | $110.7B | 0.65% | |
| 31 | AAALCOA CORP | 1,981,510 | $106.7B | 0.63% | |
| 32 | GQ9SPDR GOLD TRUST | 862,858 | $106.7B | 0.63% | |
| 33 | —SILVER RUN ACQUISITION | 10,632,522 | $105.4B | 0.62% | |
| 34 | LSAKNET 1 UEPS TECHNOLOGIES INC | 7,829,953 | $93.1B | 0.55% | |
| 35 | CPACOPA HOLDINGS SA | 651,447 | $87.3B | 0.51% | |
| 36 | BPBP PLC | 1,436,418 | $60.4B | 0.35% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,348,099 | $53.5B | 0.31% | |
| 38 | AMGNAMGEN INC | 300,026 | $52.2B | 0.31% | |
| 39 | GLNGGOLAR LNG LTD BERMUDA | 1,631,495 | $48.6B | 0.29% | |
| 40 | JPMJPMORGAN CHASE & CO | 378,661 | $40.5B | 0.24% | |
| 41 | MRKMERCK & CO INC | 679,747 | $38.2B | 0.22% | |
| 42 | ABXBARRICK GOLD CORP | 2,370,034 | $34.3B | 0.20% | |
| 43 | TRVCCITIGROUP INC | 455,047 | $33.9B | 0.20% | |
| 44 | CELGCELGENE CORP | 245,906 | $25.7B | 0.15% | |
| 45 | HMCHONDA MOTOR LTD | 725,351 | $24.7B | 0.15% | |
| 46 | KEPKOREA ELECTRIC PWR | 1,385,002 | $24.5B | 0.14% | |
| 47 | RIGTRANSOCEAN LTD | 1,929,731 | $20.6B | 0.12% | |
| 48 | —ENSCO PLC | 3,422,263 | $20.2B | 0.12% | |
| 49 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,604,133 | $13.9B | 0.08% | |
| 50 | NAVINAVIENT CORPORATION | 1,042,840 | $13.9B | 0.08% | |
| 51 | KBIAKB FINANCIAL GROUP INC | 220,092 | $12.9B | 0.08% | |
| 52 | ANAUTONATION INC | 210,616 | $10.8B | 0.06% | |
| 53 | TKTEEKAY CORPORATION | 838,577 | $7.8B | 0.05% | |
| 54 | DOEURDIAMOND OFFSHORE DRILLING IN | 405,721 | $7.5B | 0.04% | |
| 55 | LILALIBERTY LATIN AMERICA LTD | 280,053 | $5.6B | 0.03% | |
| 56 | —SILVER RUN ACQUISITION | 3,586,435 | $5.3B | 0.03% | |
| 57 | LPLLG DISPLAY CO LTD | 358,692 | $4.9B | 0.03% | |
| 58 | CIBEURBANCOLOMBIA S A | 8,002 | $317.0M | 0.00% |