Orbis Allan Gray Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.9T
Holdings
62
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO LOGISTICS INC | 20,159,686 | $1.3T | 8.19% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 3,599,854 | $1.2T | 7.62% | |
| 3 | ABBVABBVIE INC | 12,704,919 | $921.2B | 5.79% | |
| 4 | JDJD COM INC | 23,313,248 | $914.3B | 5.74% | |
| 5 | ELVANTHEM INC | 4,252,021 | $799.9B | 5.03% | |
| 6 | NTESNETEASE INC | 2,459,381 | $739.4B | 4.64% | |
| 7 | AMZNAMAZON COM INC | 689,510 | $667.4B | 4.19% | |
| 8 | 9990302DAPACHE CORP | 13,381,672 | $641.4B | 4.03% | |
| 9 | BIDUNBAIDU INC | 3,391,312 | $606.6B | 3.81% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 6,851,552 | $594.3B | 3.73% | |
| 11 | ARNCCHFARCONIC INC | 22,812,295 | $517.1B | 3.25% | |
| 12 | BKNGPRICELINE GRP INC | 241,171 | $451.1B | 2.83% | |
| 13 | MSFTMICROSOFT CORP | 5,813,127 | $400.7B | 2.52% | |
| 14 | MLB1MERCADOLIBRE INC | 1,591,614 | $399.3B | 2.51% | |
| 15 | —AETNA INC NEW | 2,592,701 | $393.6B | 2.47% | |
| 16 | WFCWELLS FARGO CO NEW | 6,854,762 | $379.8B | 2.39% | |
| 17 | GOOGALPHABET INC | 414,840 | $377.0B | 2.37% | |
| 18 | CDKCDK GLOBAL INC | 4,999,022 | $310.2B | 1.95% | |
| 19 | PYPLPAYPAL HLDGS INC | 5,722,568 | $307.1B | 1.93% | |
| 20 | DXCDXC TECHNOLOGY CO | 3,919,074 | $300.7B | 1.89% | |
| 21 | DELLDELL TECHNOLOGIES INC | 4,704,481 | $287.5B | 1.81% | |
| 22 | APDAIR PRODS & CHEMS INC | 2,003,213 | $286.6B | 1.80% | |
| 23 | SOHUNSOHU COM INC | 6,042,051 | $272.3B | 1.71% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 5,980,681 | $268.1B | 1.68% | |
| 25 | AIGAMERICAN INTL GROUP INC | 4,171,820 | $260.8B | 1.64% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,527,917 | $258.8B | 1.63% | |
| 27 | METAFACEBOOK INC | 1,686,995 | $254.7B | 1.60% | |
| 28 | NKENIKE INC | 3,840,474 | $226.6B | 1.42% | |
| 29 | NBL2EURNOBLE ENERGY INC | 5,904,170 | $167.1B | 1.05% | |
| 30 | VALEVALE S A | 17,714,387 | $144.4B | 0.91% | |
| 31 | —SILVER RUN ACQUISITION | 10,759,307 | $115.7B | 0.73% | |
| 32 | ANAUTONATION INC | 2,444,847 | $103.1B | 0.65% | |
| 33 | CPACOPA HOLDINGS SA | 803,562 | $94.0B | 0.59% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC | 1,619,111 | $88.1B | 0.55% | |
| 35 | LSAKNET 1 UEPS TECHNOLOGIES INC | 8,855,933 | $87.3B | 0.55% | |
| 36 | ITUBITAU UNIBANCO HLDG SA | 7,422,513 | $82.0B | 0.52% | |
| 37 | GLNGGOLAR LNG LTD BERMUDA | 3,669,450 | $81.6B | 0.51% | |
| 38 | GQ9SPDR GOLD TRUST | 670,649 | $79.2B | 0.50% | |
| 39 | VMWEURVMWARE INC | 731,654 | $64.0B | 0.40% | |
| 40 | AAALCOA CORP | 1,928,763 | $63.0B | 0.40% | |
| 41 | BPBP PLC | 1,412,813 | $49.0B | 0.31% | |
| 42 | AMGNAMGEN INC | 253,348 | $43.6B | 0.27% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 999,260 | $34.9B | 0.22% | |
| 44 | JPMJPMORGAN CHASE & CO | 378,318 | $34.6B | 0.22% | |
| 45 | ABXBARRICK GOLD CORP | 1,993,829 | $31.7B | 0.20% | |
| 46 | CNHICNH INDL N V | 2,508,918 | $28.6B | 0.18% | |
| 47 | KEPKOREA ELECTRIC PWR | 1,340,408 | $24.1B | 0.15% | |
| 48 | TRVCCITIGROUP INC | 353,095 | $23.6B | 0.15% | |
| 49 | KBIAKB FINANCIAL GROUP INC | 412,024 | $20.8B | 0.13% | |
| 50 | MUMICRON TECHNOLOGY INC | 593,598 | $17.7B | 0.11% | |
| 51 | —ALERE INC | 313,057 | $15.7B | 0.10% | |
| 52 | CDEVEURCENTENNIAL RESOURCE DEV INC | 951,251 | $15.0B | 0.09% | |
| 53 | HMCHONDA MOTOR LTD | 512,773 | $14.0B | 0.09% | |
| 54 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,604,133 | $12.6B | 0.08% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 465,695 | $10.0B | 0.06% | |
| 56 | SHGSHINHAN FINANCIAL GROUP CO L | 129,915 | $5.7B | 0.04% | |
| 57 | LPLLG DISPLAY CO LTD | 344,870 | $5.5B | 0.03% | |
| 58 | TKTEEKAY CORPORATION | 615,852 | $4.1B | 0.03% | |
| 59 | CELGCELGENE CORP | 29,863 | $3.9B | 0.02% | |
| 60 | CIBEURBANCOLOMBIA S A | 8,002 | $356.0M | 0.00% | |
| 61 | LILALIBERTY GLOBAL PLC | 11,159 | $243.0M | 0.00% | |
| 62 | —ENSCO PLC | 25,387 | $131.0M | 0.00% |