Orbis Allan Gray Ltd Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$15.2T
Holdings
85
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSLSASOL LTD | 57,310,225 | $1.7T | 11.16% | |
| 2 | NTESNETEASE INC | 10,097,038 | $1.4T | 9.56% | |
| 3 | QCOMQUALCOMM INC | 16,926,970 | $865.6B | 5.71% | |
| 4 | MSIMOTOROLA SOLUTIONS INC | 10,242,730 | $775.4B | 5.11% | |
| 5 | 9990302DAPACHE CORP | 15,290,898 | $746.3B | 4.92% | |
| 6 | SBSWSIBANYE GOLD LTD | 45,037,944 | $683.2B | 4.50% | |
| 7 | JDJD COM INC | 25,638,281 | $679.4B | 4.48% | |
| 8 | —CHARTER COMMUNICATIONS INC D | 3,014,704 | $610.3B | 4.02% | |
| 9 | PYPLPAYPAL HLDGS INC | 15,720,395 | $606.8B | 4.00% | |
| 10 | XPOXPO LOGISTICS INC | 17,962,175 | $551.4B | 3.64% | |
| 11 | —TIME WARNER CABLE INC | 2,416,163 | $494.4B | 3.26% | |
| 12 | ABXBARRICK GOLD CORP | 30,507,195 | $414.3B | 2.73% | |
| 13 | AAALCOA INC | 39,100,620 | $374.6B | 2.47% | |
| 14 | SOHUNSOHU COM INC | 6,349,866 | $314.6B | 2.07% | |
| 15 | ABBVABBVIE INC | 4,932,868 | $281.8B | 1.86% | |
| 16 | CDKCDK GLOBAL INC | 5,444,672 | $253.4B | 1.67% | |
| 17 | BKNGPRICELINE GRP INC | 195,401 | $251.9B | 1.66% | |
| 18 | BIDUNBAIDU INC | 1,301,793 | $248.5B | 1.64% | |
| 19 | EDGGOLD FIELDS LTD NEW | 62,413,175 | $245.9B | 1.62% | |
| 20 | MRKMERCK & CO INC NEW | 4,531,498 | $239.8B | 1.58% | |
| 21 | HAMHARMONY GOLD MNG LTD | 61,384,843 | $223.4B | 1.47% | |
| 22 | AIGAMERICAN INTL GROUP INC | 3,978,083 | $215.0B | 1.42% | |
| 23 | APDAIR PRODS & CHEMS INC | 1,381,068 | $198.9B | 1.31% | |
| 24 | DGDOLLAR GEN CORP NEW | 2,279,061 | $195.1B | 1.29% | |
| 25 | TRVCCITIGROUP INC | 4,348,054 | $181.5B | 1.20% | |
| 26 | CPACOPA HOLDINGS SA | 2,236,642 | $151.5B | 1.00% | |
| 27 | WFRDWEATHERFORD INTL PLC | 16,753,320 | $130.3B | 0.86% | |
| 28 | MSFTMICROSOFT CORP | 2,246,205 | $124.1B | 0.82% | |
| 29 | OIEUROWENS ILL INC | 7,594,199 | $121.2B | 0.80% | |
| 30 | CELGCELGENE CORP | 1,195,233 | $119.6B | 0.79% | |
| 31 | FNFFIDELITY NATIONAL FINANCIAL | 3,195,875 | $108.3B | 0.71% | |
| 32 | CCLCARNIVAL CORP | 1,976,372 | $104.3B | 0.69% | |
| 33 | NBISYANDEX N V | 6,036,981 | $92.5B | 0.61% | |
| 34 | AAPLAPPLE INC | 842,470 | $91.8B | 0.61% | |
| 35 | NEMNEWMONT MINING CORP | 3,267,174 | $86.8B | 0.57% | |
| 36 | LSAKNET 1 UEPS TECHNOLOGIES INC | 9,101,100 | $83.7B | 0.55% | |
| 37 | SYMCEURSYMANTEC CORP | 4,342,278 | $79.8B | 0.53% | |
| 38 | CNHICNH INDL N V | 10,454,106 | $70.7B | 0.47% | |
| 39 | MLB1MERCADOLIBRE INC | 594,358 | $70.0B | 0.46% | |
| 40 | ITUBITAU UNIBANCO HLDG SA | 7,818,540 | $67.2B | 0.44% | |
| 41 | MCKMCKESSON CORP | 405,663 | $63.8B | 0.42% | |
| 42 | GOOGALPHABET INC | 80,256 | $59.8B | 0.39% | |
| 43 | AMZNAMAZON COM INC | 92,939 | $55.2B | 0.36% | |
| 44 | GOOGLALPHABET INC | 68,097 | $52.0B | 0.34% | |
| 45 | SKMEURSK TELECOM LTD | 2,247,032 | $45.3B | 0.30% | |
| 46 | —ALERE INC | 883,838 | $44.7B | 0.29% | |
| 47 | R6C2ROYAL DUTCH SHELL PLC | 903,217 | $44.4B | 0.29% | |
| 48 | —ALLERGAN PLC | 153,867 | $41.2B | 0.27% | |
| 49 | ANAUTONATION INC | 860,793 | $40.2B | 0.26% | |
| 50 | HUMHUMANA INC | 208,853 | $38.2B | 0.25% | |
| 51 | VODVODAFONE GROUP PLC NEW | 1,027,031 | $32.9B | 0.22% | |
| 52 | AFLAFLAC INC | 411,632 | $26.0B | 0.17% | |
| 53 | JPMJPMORGAN CHASE & CO | 382,816 | $22.7B | 0.15% | |
| 54 | CLHCLEAN HARBORS INC | 439,308 | $21.7B | 0.14% | |
| 55 | —STILLWATER MNG CO | 2,005,369 | $21.4B | 0.14% | |
| 56 | KMIKINDER MORGAN INC DEL | 1,156,932 | $20.7B | 0.14% | |
| 57 | —OVASCIENCE INC | 2,090,530 | $19.8B | 0.13% | |
| 58 | GQ9SPDR GOLD TRUST | 160,453 | $18.9B | 0.12% | |
| 59 | LBTYBLIBERTY GLOBAL PLC | 488,672 | $18.5B | 0.12% | |
| 60 | KEPKOREA ELECTRIC PWR | 702,779 | $18.1B | 0.12% | |
| 61 | —SHIRE PLC | 103,388 | $17.8B | 0.12% | |
| 62 | SAPSAP SE | 184,575 | $14.8B | 0.10% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 258,642 | $14.0B | 0.09% | |
| 64 | CVLTCOMMVAULT SYSTEMS INC | 318,754 | $13.8B | 0.09% | |
| 65 | BMTABRITISH AMERN TOB PLC | 107,385 | $12.6B | 0.08% | |
| 66 | METAFACEBOOK INC | 102,194 | $11.7B | 0.08% | |
| 67 | AMGNAMGEN INC | 76,942 | $11.5B | 0.08% | |
| 68 | BPBP PLC | 373,053 | $11.3B | 0.07% | |
| 69 | ELVANTHEM INC | 78,040 | $10.8B | 0.07% | |
| 70 | GILDGILEAD SCIENCES INC | 107,723 | $9.9B | 0.07% | |
| 71 | KBIAKB FINANCIAL GROUP INC | 282,140 | $7.8B | 0.05% | |
| 72 | YELPYELP INC | 389,035 | $7.7B | 0.05% | |
| 73 | LPLLG DISPLAY CO LTD | 475,325 | $5.4B | 0.04% | |
| 74 | —PSIVIDA CORP | 1,812,488 | $4.9B | 0.03% | |
| 75 | INGING GROEP N V | 305,858 | $3.6B | 0.02% | |
| 76 | SHGSHINHAN FINANCIAL GROUP CO L | 94,545 | $3.3B | 0.02% | |
| 77 | SMFGSUMITOMO MITSUI FINL GROUP I | 324,252 | $1.9B | 0.01% | |
| 78 | ERICERICSSON | 159,998 | $1.6B | 0.01% | |
| 79 | PBYIPUMA BIOTECHNOLOGY INC | 43,854 | $1.3B | 0.01% | |
| 80 | EPIWISDOMTREE TR | 50,118 | $978.0M | 0.01% | |
| 81 | —GAFISA S A | 325,944 | $463.0M | 0.00% | |
| 82 | LILALIBERTY GLOBAL PLC | 12,991 | $455.0M | 0.00% | |
| 83 | INFYINFOSYS LTD | 17,964 | $342.0M | 0.00% | |
| 84 | TTMCHFTATA MTRS LTD | 7,114 | $207.0M | 0.00% | |
| 85 | CAJPYCANON INC | 1,302 | $39.0M | 0.00% |