Orbis Allan Gray Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14.7T
Holdings
57
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 10,579,474 | $2.6T | 17.32% | |
| 2 | ABBVABBVIE INC | 17,810,182 | $1.4T | 9.73% | |
| 3 | CELGCELGENE CORP | 13,896,710 | $1.3T | 8.89% | |
| 4 | XPOXPO LOGISTICS INC | 21,424,920 | $1.2T | 7.81% | |
| 5 | ATHMAUTOHOME INC | 9,794,422 | $1.0T | 6.98% | |
| 6 | METAFACEBOOK INC | 4,459,765 | $743.4B | 5.04% | |
| 7 | ELVANTHEM INC | 1,955,588 | $561.2B | 3.81% | |
| 8 | VALEVALE S A | 42,816,401 | $559.2B | 3.79% | |
| 9 | 9990302DAPACHE CORP | 14,493,363 | $502.3B | 3.41% | |
| 10 | DGDOLLAR GEN CORP NEW | 3,903,825 | $465.7B | 3.16% | |
| 11 | GOOGALPHABET INC | 378,741 | $444.4B | 3.01% | |
| 12 | SLBSCHLUMBERGER LTD | 9,807,346 | $427.3B | 2.90% | |
| 13 | ARNCCHFARCONIC INC | 20,647,052 | $394.6B | 2.68% | |
| 14 | WFCWELLS FARGO CO NEW | 7,554,070 | $365.0B | 2.48% | |
| 15 | SPGIS&P GLOBAL INC | 1,342,352 | $282.6B | 1.92% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,251,370 | $256.1B | 1.74% | |
| 17 | ITUBITAU UNIBANCO HLDG SA | 25,032,321 | $220.5B | 1.50% | |
| 18 | BTUPEABODY ENERGY CORP NEW | 7,488,863 | $212.2B | 1.44% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 3,801,866 | $204.8B | 1.39% | |
| 20 | GLNGGOLAR LNG LTD BERMUDA | 9,287,944 | $195.9B | 1.33% | |
| 21 | GQ9SPDR GOLD TRUST | 1,598,792 | $195.1B | 1.32% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 2,357,302 | $150.7B | 1.02% | |
| 23 | AAALCOA CORP | 4,768,376 | $134.3B | 0.91% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 469,930 | $116.2B | 0.79% | |
| 25 | RIGTRANSOCEAN LTD | 13,208,062 | $115.0B | 0.78% | |
| 26 | BPBP PLC | 2,384,806 | $104.3B | 0.71% | |
| 27 | NKENIKE INC | 1,213,875 | $102.2B | 0.69% | |
| 28 | CPACOPA HOLDINGS SA | 1,090,582 | $87.9B | 0.60% | |
| 29 | —ENSCO PLC | 18,663,975 | $73.3B | 0.50% | |
| 30 | EIXEDISON INTL | 815,447 | $50.5B | 0.34% | |
| 31 | SOHUSOHU COM LTD | 2,874,529 | $47.7B | 0.32% | |
| 32 | ABXBARRICK GOLD CORPORATION | 3,294,102 | $45.2B | 0.31% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 656,994 | $31.3B | 0.21% | |
| 34 | MRKMERCK & CO INC | 279,535 | $23.2B | 0.16% | |
| 35 | —CALIFORNIA RES CORP | 896,269 | $23.0B | 0.16% | |
| 36 | KEPKOREA ELECTRIC PWR | 1,560,678 | $20.3B | 0.14% | |
| 37 | CIKCREDIT SUISSE GROUP | 1,583,285 | $18.4B | 0.13% | |
| 38 | BMTABRITISH AMERN TOB PLC | 415,506 | $17.3B | 0.12% | |
| 39 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,518,870 | $15.9B | 0.11% | |
| 40 | INGING GROEP N V | 729,090 | $8.9B | 0.06% | |
| 41 | KBIAKB FINANCIAL GROUP INC | 188,048 | $7.0B | 0.05% | |
| 42 | —ALTA MESA RES INC | 24,717,139 | $6.6B | 0.04% | |
| 43 | TKTEEKAY CORPORATION | 1,533,018 | $6.0B | 0.04% | |
| 44 | TRVCCITIGROUP INC | 88,373 | $5.5B | 0.04% | |
| 45 | CBCHUBB LIMITED | 36,220 | $5.1B | 0.03% | |
| 46 | CIBEURBANCOLOMBIA S A | 71,174 | $3.6B | 0.02% | |
| 47 | FMXFOMENTO ECONOMICO MEXICANO S | 26,276 | $2.4B | 0.02% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,782 | $2.4B | 0.02% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 12,861 | $1.8B | 0.01% | |
| 50 | DISDISNEY WALT CO | 13,254 | $1.5B | 0.01% | |
| 51 | HMCHONDA MOTOR LTD | 49,491 | $1.3B | 0.01% | |
| 52 | LILALIBERTY LATIN AMERICA LTD | 67,424 | $1.3B | 0.01% | |
| 53 | DXCDXC TECHNOLOGY CO | 19,678 | $1.3B | 0.01% | |
| 54 | SMFGSUMITOMO MITSUI FINL GROUP I | 87,710 | $617.0M | 0.00% | |
| 55 | MCDMCDONALDS CORP | 3,175 | $603.0M | 0.00% | |
| 56 | —ALTA MESA RES INC | 4,649,574 | $172.0M | 0.00% | |
| 57 | TMETENCENT MUSIC ENTMT GROUP | 469 | $8.0M | 0.00% |