Orbis Allan Gray Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$14.0T
Holdings
63
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 18,299,076 | $1.9T | 13.51% | |
| 2 | XPOXPO LOGISTICS INC | 12,808,177 | $1.6T | 11.29% | |
| 3 | ELVANTHEM INC | 2,467,287 | $885.6B | 6.33% | |
| 4 | CMCSACOMCAST CORP NEW | 15,948,720 | $863.0B | 6.17% | |
| 5 | HWMHOWMET AEROSPACE INC | 25,323,217 | $813.6B | 5.82% | |
| 6 | BMTABRITISH AMERN TOB PLC | 20,824,650 | $806.7B | 5.77% | |
| 7 | ABBVABBVIE INC | 6,816,783 | $737.7B | 5.28% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,748,392 | $650.5B | 4.65% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 7,659,743 | $577.0B | 4.13% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 13,876,493 | $527.2B | 3.77% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 2,478,096 | $466.0B | 3.33% | |
| 12 | METAFACEBOOK INC | 1,484,848 | $437.3B | 3.13% | |
| 13 | DISDISNEY WALT CO | 1,974,580 | $364.4B | 2.61% | |
| 14 | ARNC1EURARCONIC CORPORATION | 12,684,709 | $322.1B | 2.30% | |
| 15 | ATHMAUTOHOME INC | 3,266,988 | $304.7B | 2.18% | |
| 16 | DAOYOUDAO INC | 12,081,564 | $287.8B | 2.06% | |
| 17 | NBISYANDEX N V | 4,229,797 | $271.0B | 1.94% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 991,091 | $224.7B | 1.61% | |
| 19 | AAALCOA CORP | 6,663,502 | $216.5B | 1.55% | |
| 20 | AESAES CORP | 7,744,705 | $207.6B | 1.48% | |
| 21 | GQ9SPDR GOLD TR | 1,253,449 | $200.5B | 1.43% | |
| 22 | DEODIAGEO PLC | 1,097,141 | $180.2B | 1.29% | |
| 23 | STSENSATA TECHNOLOGIES HLDG PL | 2,848,137 | $165.0B | 1.18% | |
| 24 | FCNFTI CONSULTING INC | 954,141 | $133.7B | 0.96% | |
| 25 | GLNGGOLAR LNG LTD | 12,014,387 | $122.9B | 0.88% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 2,607,644 | $96.0B | 0.69% | |
| 27 | BPBP PLC | 2,892,821 | $70.4B | 0.50% | |
| 28 | SLBSCHLUMBERGER LTD | 2,144,859 | $58.3B | 0.42% | |
| 29 | LUVSOUTHWEST AIRLS CO | 906,436 | $55.3B | 0.40% | |
| 30 | ABXBARRICK GOLD CORP | 2,356,936 | $46.7B | 0.33% | |
| 31 | DDDUPONT DE NEMOURS INC | 455,449 | $35.2B | 0.25% | |
| 32 | GOOGALPHABET INC | 16,767 | $34.7B | 0.25% | |
| 33 | DOYUDOUYU INTL HLDGS LTD | 3,265,449 | $34.0B | 0.24% | |
| 34 | CRCCALIFORNIA RES CORP | 988,902 | $23.8B | 0.17% | |
| 35 | NFLXNETFLIX INC | 43,509 | $22.7B | 0.16% | |
| 36 | MSFTMICROSOFT CORP | 95,488 | $22.5B | 0.16% | |
| 37 | BURBURFORD CAP LTD | 2,337,468 | $21.0B | 0.15% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 529,851 | $20.2B | 0.14% | |
| 39 | AMZNAMAZON COM INC | 6,069 | $18.8B | 0.13% | |
| 40 | MOALTRIA GROUP INC | 341,151 | $17.5B | 0.12% | |
| 41 | CRMSALESFORCE COM INC | 79,076 | $16.8B | 0.12% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,507 | $16.3B | 0.12% | |
| 43 | VGREURVECTOR GROUP LTD | 1,017,923 | $14.2B | 0.10% | |
| 44 | KBIAKB FINL GROUP INC | 276,453 | $13.7B | 0.10% | |
| 45 | INGING GROEP N.V. | 1,033,293 | $12.6B | 0.09% | |
| 46 | GOGROCERY OUTLET HLDG CORP | 330,518 | $12.2B | 0.09% | |
| 47 | SPGIS&P GLOBAL INC | 32,254 | $11.4B | 0.08% | |
| 48 | WIXWIX COM LTD | 38,310 | $10.7B | 0.08% | |
| 49 | TMTOYOTA MOTOR CORP | 68,519 | $10.7B | 0.08% | |
| 50 | HMCHONDA MOTOR LTD | 255,054 | $7.7B | 0.06% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 62,363 | $7.1B | 0.05% | |
| 52 | DGDOLLAR GEN CORP NEW | 30,351 | $6.2B | 0.04% | |
| 53 | KMXCARMAX INC | 45,379 | $6.0B | 0.04% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,883 | $5.3B | 0.04% | |
| 55 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,046,637 | $5.3B | 0.04% | |
| 56 | FDXFEDEX CORP | 12,578 | $3.6B | 0.03% | |
| 57 | COFCAPITAL ONE FINL CORP | 22,515 | $2.9B | 0.02% | |
| 58 | —BORR DRILLING LTD | 2,325,287 | $2.2B | 0.02% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 20,243 | $1.9B | 0.01% | |
| 60 | NKENIKE INC | 10,517 | $1.4B | 0.01% | |
| 61 | RUNSUNRUN INC | 21,979 | $1.3B | 0.01% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 2,376 | $1.2B | 0.01% | |
| 63 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $603.0M | 0.00% |