Orbis Allan Gray Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.8T
Holdings
61
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 20,349,784 | $1.9T | 14.12% | |
| 2 | XPOXPO LOGISTICS INC | 13,980,053 | $1.7T | 12.07% | |
| 3 | ELVANTHEM INC | 2,986,815 | $959.0B | 6.95% | |
| 4 | ABBVABBVIE INC | 8,184,786 | $877.0B | 6.35% | |
| 5 | CMCSACOMCAST CORP NEW | 16,160,196 | $846.8B | 6.13% | |
| 6 | HWMHOWMET AEROSPACE INC | 28,205,254 | $805.0B | 5.83% | |
| 7 | BMTABRITISH AMERN TOB PLC | 20,158,800 | $755.8B | 5.47% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,739,313 | $609.9B | 4.42% | |
| 9 | ATHMAUTOHOME INC | 5,058,612 | $503.9B | 3.65% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 6,552,351 | $496.5B | 3.60% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 14,239,900 | $448.7B | 3.25% | |
| 12 | METAFACEBOOK INC | 1,550,431 | $423.5B | 3.07% | |
| 13 | DISDISNEY WALT CO | 2,255,773 | $408.7B | 2.96% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 2,262,831 | $384.8B | 2.79% | |
| 15 | ARNC1EURARCONIC CORPORATION | 11,958,340 | $356.4B | 2.58% | |
| 16 | DAOYOUDAO INC | 10,268,298 | $272.4B | 1.97% | |
| 17 | GQ9SPDR GOLD TR | 1,201,876 | $214.4B | 1.55% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 905,106 | $210.6B | 1.53% | |
| 19 | AAALCOA CORP | 8,681,578 | $200.1B | 1.45% | |
| 20 | GOOGALPHABET INC | 97,111 | $170.1B | 1.23% | |
| 21 | DEODIAGEO PLC | 1,067,255 | $169.5B | 1.23% | |
| 22 | STSENSATA TECHNOLOGIES HLDG PL | 2,972,046 | $156.7B | 1.14% | |
| 23 | GLNGGOLAR LNG LTD | 12,014,640 | $115.8B | 0.84% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 2,536,410 | $85.2B | 0.62% | |
| 25 | LUVSOUTHWEST AIRLS CO | 1,594,425 | $74.3B | 0.54% | |
| 26 | VALEVALE S A | 3,419,555 | $57.3B | 0.42% | |
| 27 | ABXBARRICK GOLD CORP | 2,387,208 | $54.4B | 0.39% | |
| 28 | BPBP PLC | 2,586,883 | $53.1B | 0.38% | |
| 29 | SLBSCHLUMBERGER LTD | 2,359,222 | $51.5B | 0.37% | |
| 30 | ABEVAMBEV SA | 16,288,916 | $49.8B | 0.36% | |
| 31 | MANMANPOWERGROUP INC | 427,327 | $38.5B | 0.28% | |
| 32 | RYAAYRYANAIR HOLDINGS PLC | 264,884 | $29.1B | 0.21% | |
| 33 | ILMNILLUMINA INC | 78,244 | $28.9B | 0.21% | |
| 34 | DDDUPONT DE NEMOURS INC | 395,364 | $28.1B | 0.20% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 556,355 | $23.2B | 0.17% | |
| 36 | BURBURFORD CAP LTD | 2,326,218 | $22.5B | 0.16% | |
| 37 | NBISYANDEX N V | 323,181 | $22.5B | 0.16% | |
| 38 | AESAES CORP | 912,000 | $21.4B | 0.16% | |
| 39 | KMXCARMAX INC | 217,219 | $20.5B | 0.15% | |
| 40 | CRCCALIFORNIA RES CORP | 831,967 | $19.6B | 0.14% | |
| 41 | INGING GROEP N.V. | 1,600,382 | $15.1B | 0.11% | |
| 42 | KBIAKB FINL GROUP INC | 323,209 | $12.8B | 0.09% | |
| 43 | VGREURVECTOR GROUP LTD | 1,018,053 | $11.9B | 0.09% | |
| 44 | HMCHONDA MOTOR LTD | 386,273 | $10.9B | 0.08% | |
| 45 | MOALTRIA GROUP INC | 262,602 | $10.8B | 0.08% | |
| 46 | TMTOYOTA MOTOR CORP | 68,519 | $10.6B | 0.08% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,705 | $10.3B | 0.07% | |
| 48 | CIKCREDIT SUISSE GROUP | 401,020 | $5.1B | 0.04% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 54,754 | $5.1B | 0.04% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,883 | $4.8B | 0.04% | |
| 51 | DGDOLLAR GEN CORP NEW | 22,754 | $4.8B | 0.03% | |
| 52 | RUNSUNRUN INC | 63,414 | $4.4B | 0.03% | |
| 53 | AMZNAMAZON COM INC | 954 | $3.1B | 0.02% | |
| 54 | FDXFEDEX CORP | 9,245 | $2.4B | 0.02% | |
| 55 | RHIROBERT HALF INTL INC | 38,119 | $2.4B | 0.02% | |
| 56 | COFCAPITAL ONE FINL CORP | 22,515 | $2.2B | 0.02% | |
| 57 | —BORR DRILLING LTD | 2,325,287 | $1.9B | 0.01% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 20,243 | $1.9B | 0.01% | |
| 59 | TRVCCITIGROUP INC | 26,049 | $1.6B | 0.01% | |
| 60 | NKENIKE INC | 10,517 | $1.5B | 0.01% | |
| 61 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $513.0M | 0.00% |