Orbis Allan Gray Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$17.5T
Holdings
59
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO LOGISTICS INC | 18,685,837 | $1.9T | 10.87% | |
| 2 | NTESNETEASE INC | 6,027,069 | $1.7T | 9.66% | |
| 3 | ABBVABBVIE INC | 13,486,244 | $1.3T | 7.29% | |
| 4 | SYMCEURSYMANTEC CORP | 43,757,977 | $1.1T | 6.46% | |
| 5 | ARNCCHFARCONIC INC | 33,251,845 | $766.1B | 4.38% | |
| 6 | VALEVALE S A | 53,890,615 | $685.5B | 3.92% | |
| 7 | JDJD COM INC | 16,223,367 | $656.9B | 3.75% | |
| 8 | GOOGALPHABET INC | 603,276 | $622.5B | 3.56% | |
| 9 | NKENIKE INC | 9,082,101 | $603.4B | 3.45% | |
| 10 | CELGCELGENE CORP | 6,400,732 | $571.0B | 3.26% | |
| 11 | 9990302DAPACHE CORP | 14,553,505 | $560.0B | 3.20% | |
| 12 | ELVANTHEM INC | 2,424,994 | $532.8B | 3.04% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 1,660,290 | $516.7B | 2.95% | |
| 14 | WFCWELLS FARGO CO NEW | 9,163,804 | $480.3B | 2.74% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 7,543,596 | $477.1B | 2.73% | |
| 16 | PYPLPAYPAL HLDGS INC | 4,928,293 | $373.9B | 2.14% | |
| 17 | BTUPEABODY ENERGY CORP NEW | 9,958,951 | $363.5B | 2.08% | |
| 18 | ATHMAUTOHOME INC | 3,948,310 | $339.3B | 1.94% | |
| 19 | BKNGBOOKING HLDGS INC | 153,507 | $319.4B | 1.83% | |
| 20 | DELLDELL TECHNOLOGIES INC | 3,982,688 | $291.6B | 1.67% | |
| 21 | DGDOLLAR GEN CORP NEW | 3,000,817 | $280.7B | 1.60% | |
| 22 | APDAIR PRODS & CHEMS INC | 1,634,205 | $259.9B | 1.49% | |
| 23 | DXCDXC TECHNOLOGY CO | 2,489,527 | $250.3B | 1.43% | |
| 24 | MLB1MERCADOLIBRE INC | 700,774 | $249.7B | 1.43% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,038,217 | $222.2B | 1.27% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 1,749,469 | $184.2B | 1.05% | |
| 27 | —ALTA MESA RES INC | 21,483,368 | $171.9B | 0.98% | |
| 28 | SNAPSNAP INC | 8,227,660 | $130.6B | 0.75% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC | 1,895,933 | $124.2B | 0.71% | |
| 30 | NBL2EURNOBLE ENERGY INC | 4,068,996 | $123.3B | 0.70% | |
| 31 | QRVOQORVO INC | 1,702,819 | $120.0B | 0.69% | |
| 32 | GQ9SPDR GOLD TRUST | 953,439 | $119.9B | 0.69% | |
| 33 | SOHUNSOHU COM INC | 3,760,388 | $116.3B | 0.66% | |
| 34 | AAALCOA CORP | 2,522,188 | $113.4B | 0.65% | |
| 35 | GLNGGOLAR LNG LTD BERMUDA | 3,481,962 | $95.3B | 0.54% | |
| 36 | BERYEURBERRY GLOBAL GROUP INC | 1,680,060 | $92.1B | 0.53% | |
| 37 | CPACOPA HOLDINGS SA | 651,447 | $83.8B | 0.48% | |
| 38 | BIDUNBAIDU INC | 320,091 | $71.4B | 0.41% | |
| 39 | BPBP PLC | 1,654,287 | $67.1B | 0.38% | |
| 40 | LSAKNET 1 UEPS TECHNOLOGIES INC | 5,658,775 | $53.5B | 0.31% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,172,204 | $51.3B | 0.29% | |
| 42 | AMGNAMGEN INC | 263,292 | $44.9B | 0.26% | |
| 43 | MRKMERCK & CO INC | 749,104 | $40.8B | 0.23% | |
| 44 | ABXBARRICK GOLD CORP | 2,726,048 | $33.9B | 0.19% | |
| 45 | RIGTRANSOCEAN LTD | 3,421,880 | $33.9B | 0.19% | |
| 46 | NAVINAVIENT CORPORATION | 2,424,715 | $31.8B | 0.18% | |
| 47 | JPMJPMORGAN CHASE & CO | 254,429 | $28.0B | 0.16% | |
| 48 | —ENSCO PLC | 5,960,381 | $26.2B | 0.15% | |
| 49 | HMCHONDA MOTOR LTD | 724,539 | $25.2B | 0.14% | |
| 50 | KEPKOREA ELECTRIC PWR | 1,458,738 | $22.4B | 0.13% | |
| 51 | TRVCCITIGROUP INC | 299,355 | $20.2B | 0.12% | |
| 52 | TKTEEKAY CORPORATION | 1,376,339 | $11.1B | 0.06% | |
| 53 | KBIAKB FINANCIAL GROUP INC | 190,788 | $11.1B | 0.06% | |
| 54 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,246,501 | $10.6B | 0.06% | |
| 55 | DOEURDIAMOND OFFSHORE DRILLING IN | 405,721 | $5.9B | 0.03% | |
| 56 | —ALTA MESA RES INC | 3,586,435 | $5.6B | 0.03% | |
| 57 | LPLLG DISPLAY CO LTD | 358,692 | $4.3B | 0.02% | |
| 58 | CIBEURBANCOLOMBIA S A | 20,202 | $849.0M | 0.00% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $592.0M | 0.00% |