Orbis Allan Gray Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$13.5T
Holdings
63
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 1,830,414 | $919.1B | 6.80% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 9,560,123 | $868.3B | 6.43% | |
| 3 | XPOXPO LOGISTICS INC | 11,104,073 | $859.8B | 6.36% | |
| 4 | NTESNETEASE INC | 7,248,227 | $737.7B | 5.46% | |
| 5 | ELVANTHEM INC | 1,536,331 | $712.2B | 5.27% | |
| 6 | GPNGLOBAL PMTS INC | 4,862,918 | $657.4B | 4.86% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,859,417 | $640.1B | 4.74% | |
| 8 | CMCSACOMCAST CORP NEW | 12,535,275 | $630.9B | 4.67% | |
| 9 | HWMHOWMET AEROSPACE INC | 18,486,696 | $588.4B | 4.35% | |
| 10 | PGRPROGRESSIVE CORP | 5,234,778 | $537.3B | 3.98% | |
| 11 | BMTABRITISH AMERN TOB PLC | 14,071,805 | $526.4B | 3.90% | |
| 12 | DGDOLLAR GEN CORP NEW | 2,112,973 | $498.3B | 3.69% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 1,556,615 | $422.9B | 3.13% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 8,609,042 | $386.4B | 2.86% | |
| 15 | METAMETA PLATFORMS INC | 1,081,885 | $363.9B | 2.69% | |
| 16 | AESAES CORP | 14,281,517 | $347.0B | 2.57% | |
| 17 | ARNC1EURARCONIC CORPORATION | 9,617,792 | $317.5B | 2.35% | |
| 18 | NFLXNETFLIX INC | 484,368 | $291.8B | 2.16% | |
| 19 | FMXFOMENTO ECONOMICO MEXICANO S | 3,706,699 | $288.0B | 2.13% | |
| 20 | NBISYANDEX N V | 4,690,014 | $283.7B | 2.10% | |
| 21 | RUNSUNRUN INC | 6,803,258 | $233.4B | 1.73% | |
| 22 | GQ9SPDR GOLD TR | 1,292,059 | $220.9B | 1.63% | |
| 23 | VALEVALE S A | 15,180,232 | $212.8B | 1.57% | |
| 24 | DAOYOUDAO INC | 14,737,380 | $183.9B | 1.36% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 45,511,494 | $170.7B | 1.26% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 3,410,191 | $147.8B | 1.09% | |
| 27 | GLNGGOLAR LNG LTD | 11,747,447 | $145.6B | 1.08% | |
| 28 | TECK/BTECK RESOURCES LTD | 4,984,751 | $143.7B | 1.06% | |
| 29 | AAALCOA CORP | 1,984,918 | $118.3B | 0.88% | |
| 30 | IBKRINTERACTIVE BROKERS GROUP IN | 1,250,207 | $99.3B | 0.73% | |
| 31 | DISDISNEY WALT CO | 605,639 | $93.8B | 0.69% | |
| 32 | BPBP PLC | 3,143,954 | $83.7B | 0.62% | |
| 33 | SLBSCHLUMBERGER LTD | 2,394,993 | $71.7B | 0.53% | |
| 34 | ABBVABBVIE INC | 484,304 | $65.6B | 0.49% | |
| 35 | CRCCALIFORNIA RES CORP | 1,264,086 | $54.0B | 0.40% | |
| 36 | ABXBARRICK GOLD CORP | 2,621,169 | $49.8B | 0.37% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 304,795 | $48.7B | 0.36% | |
| 38 | KMIKINDER MORGAN INC DEL | 2,964,427 | $47.0B | 0.35% | |
| 39 | DDDUPONT DE NEMOURS INC | 567,956 | $45.9B | 0.34% | |
| 40 | AMZNAMAZON COM INC | 13,449 | $44.8B | 0.33% | |
| 41 | GOOGALPHABET INC | 14,964 | $43.3B | 0.32% | |
| 42 | CNKCINEMARK HLDGS INC | 2,550,461 | $41.1B | 0.30% | |
| 43 | LUVSOUTHWEST AIRLS CO | 952,354 | $40.8B | 0.30% | |
| 44 | MSFTMICROSOFT CORP | 87,693 | $29.5B | 0.22% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 657,643 | $28.2B | 0.21% | |
| 46 | BURBURFORD CAP LTD | 2,648,154 | $28.0B | 0.21% | |
| 47 | VALVALARIS LIMITED | 764,475 | $27.5B | 0.20% | |
| 48 | CRMSALESFORCE COM INC | 75,468 | $19.2B | 0.14% | |
| 49 | VVISA INC | 81,081 | $17.6B | 0.13% | |
| 50 | EXECHESAPEAKE ENERGY CORP | 200,353 | $12.9B | 0.10% | |
| 51 | GOOGLALPHABET INC | 3,770 | $10.9B | 0.08% | |
| 52 | KBIAKB FINL GROUP INC | 178,240 | $8.2B | 0.06% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 104,649 | $7.0B | 0.05% | |
| 54 | SPGIS&P GLOBAL INC | 13,267 | $6.3B | 0.05% | |
| 55 | WIXWIX COM LTD | 38,310 | $6.0B | 0.04% | |
| 56 | PVG1EURPRETIUM RES INC | 375,028 | $5.3B | 0.04% | |
| 57 | XLESELECT SECTOR SPDR TR | 94,514 | $5.2B | 0.04% | |
| 58 | KMXCARMAX INC | 39,090 | $5.1B | 0.04% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 40,671 | $4.2B | 0.03% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 5,501 | $3.9B | 0.03% | |
| 61 | XPXP INC | 112,766 | $3.2B | 0.02% | |
| 62 | BORRBORR DRILLING LTD | 1,147,770 | $2.4B | 0.02% | |
| 63 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $565.0M | 0.00% |