Orbis Allan Gray Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.9T
Holdings
54
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 10,028,568 | $2.4T | 17.00% | |
| 2 | ABBVABBVIE INC | 16,606,538 | $1.5T | 11.02% | |
| 3 | XPOXPO LOGISTICS INC | 20,349,562 | $1.2T | 8.36% | |
| 4 | CELGCELGENE CORP | 14,547,690 | $932.4B | 6.71% | |
| 5 | ATHMAUTOHOME INC | 8,504,268 | $665.3B | 4.79% | |
| 6 | DGDOLLAR GEN CORP NEW | 5,863,229 | $633.7B | 4.56% | |
| 7 | VALEVALE S A | 46,342,889 | $611.3B | 4.40% | |
| 8 | METAFACEBOOK INC | 4,360,820 | $571.7B | 4.12% | |
| 9 | ELVANTHEM INC | 2,076,948 | $545.5B | 3.93% | |
| 10 | GOOGALPHABET INC | 477,718 | $494.7B | 3.56% | |
| 11 | ARNCCHFARCONIC INC | 28,466,444 | $479.9B | 3.46% | |
| 12 | WFCWELLS FARGO CO NEW | 7,750,693 | $357.2B | 2.57% | |
| 13 | 9990302DAPACHE CORP | 13,527,072 | $355.1B | 2.56% | |
| 14 | BTUPEABODY ENERGY CORP NEW | 8,029,729 | $244.7B | 1.76% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,276,041 | $231.6B | 1.67% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 4,115,089 | $213.9B | 1.54% | |
| 17 | GLNGGOLAR LNG LTD BERMUDA | 8,924,611 | $194.2B | 1.40% | |
| 18 | NKENIKE INC | 2,587,540 | $191.8B | 1.38% | |
| 19 | GQ9SPDR GOLD TRUST | 1,468,528 | $178.1B | 1.28% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 615,137 | $153.2B | 1.10% | |
| 21 | SLBSCHLUMBERGER LTD | 4,165,968 | $150.3B | 1.08% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 3,029,739 | $144.0B | 1.04% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 2,355,472 | $141.2B | 1.02% | |
| 24 | SIGSIGNET JEWELERS LIMITED | 4,324,057 | $137.4B | 0.99% | |
| 25 | PYPLPAYPAL HLDGS INC | 1,617,002 | $136.0B | 0.98% | |
| 26 | ITUBITAU UNIBANCO HLDG SA | 14,833,782 | $135.6B | 0.98% | |
| 27 | AAALCOA CORP | 4,254,402 | $113.1B | 0.81% | |
| 28 | CPACOPA HOLDINGS SA | 1,293,222 | $101.8B | 0.73% | |
| 29 | RIGTRANSOCEAN LTD | 14,349,218 | $99.6B | 0.72% | |
| 30 | SYMCEURSYMANTEC CORP | 4,824,797 | $91.2B | 0.66% | |
| 31 | BPBP PLC | 2,280,617 | $86.5B | 0.62% | |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,942,091 | $76.2B | 0.55% | |
| 33 | MRKMERCK & CO INC | 690,760 | $52.8B | 0.38% | |
| 34 | SOHUSOHU COM LTD | 2,961,013 | $51.6B | 0.37% | |
| 35 | AMGNAMGEN INC | 251,860 | $49.0B | 0.35% | |
| 36 | —ENSCO PLC | 11,380,617 | $40.5B | 0.29% | |
| 37 | ABXBARRICK GOLD CORP | 2,992,291 | $40.5B | 0.29% | |
| 38 | EIXEDISON INTL | 613,041 | $34.8B | 0.25% | |
| 39 | —ALTA MESA RES INC | 28,706,201 | $28.7B | 0.21% | |
| 40 | KEPKOREA ELECTRIC PWR | 1,560,678 | $23.0B | 0.17% | |
| 41 | —CALIFORNIA RES CORP | 647,311 | $11.0B | 0.08% | |
| 42 | CIKCREDIT SUISSE GROUP | 892,044 | $9.7B | 0.07% | |
| 43 | KBIAKB FINANCIAL GROUP INC | 188,048 | $7.9B | 0.06% | |
| 44 | PCGPG&E CORP | 217,722 | $5.2B | 0.04% | |
| 45 | TKTEEKAY CORPORATION | 1,533,018 | $5.1B | 0.04% | |
| 46 | LSAKNET 1 UEPS TECHNOLOGIES INC | 806,364 | $3.8B | 0.03% | |
| 47 | CIBEURBANCOLOMBIA S A | 65,315 | $2.5B | 0.02% | |
| 48 | PRSPPERSPECTA INC | 46,504 | $801.0M | 0.01% | |
| 49 | TRVCCITIGROUP INC | 12,488 | $650.0M | 0.00% | |
| 50 | SMFGSUMITOMO MITSUI FINL GROUP I | 87,710 | $571.0M | 0.00% | |
| 51 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,661 | $488.0M | 0.00% | |
| 52 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $452.0M | 0.00% | |
| 53 | —ALTA MESA RES INC | 4,254,996 | $360.0M | 0.00% | |
| 54 | CBCHUBB LIMITED | 1,145 | $148.0M | 0.00% |