Orbis Allan Gray Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.9T
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 10,350,740 | $2.6T | 19.06% | |
| 2 | ABBVABBVIE INC | 17,168,153 | $1.2T | 8.99% | |
| 3 | XPOXPO LOGISTICS INC | 21,423,335 | $1.2T | 8.92% | |
| 4 | ATHMAUTOHOME INC | 10,413,781 | $891.6B | 6.42% | |
| 5 | CELGCELGENE CORP | 9,444,476 | $873.0B | 6.28% | |
| 6 | METAFACEBOOK INC | 3,906,412 | $753.9B | 5.43% | |
| 7 | ELVANTHEM INC | 2,131,295 | $601.5B | 4.33% | |
| 8 | GOOGALPHABET INC | 504,181 | $545.0B | 3.92% | |
| 9 | VALEVALE S A | 35,192,054 | $473.0B | 3.40% | |
| 10 | SPGIS&P GLOBAL INC | 2,035,811 | $463.7B | 3.34% | |
| 11 | DGDOLLAR GEN CORP NEW | 3,085,883 | $417.1B | 3.00% | |
| 12 | 9990302DAPACHE CORP | 13,114,954 | $379.9B | 2.73% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 6,483,943 | $341.0B | 2.45% | |
| 14 | ARNCCHFARCONIC INC | 12,260,871 | $316.6B | 2.28% | |
| 15 | ITUBITAU UNIBANCO HLDG SA | 32,518,976 | $306.3B | 2.21% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,247,903 | $304.5B | 2.19% | |
| 17 | WFCWELLS FARGO CO NEW | 4,949,238 | $234.2B | 1.69% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,656,251 | $221.6B | 1.59% | |
| 19 | GQ9SPDR GOLD TRUST | 1,613,839 | $215.0B | 1.55% | |
| 20 | GLNGGOLAR LNG LTD BERMUDA | 10,307,287 | $190.5B | 1.37% | |
| 21 | SLBSCHLUMBERGER LTD | 4,563,527 | $181.4B | 1.31% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 2,397,537 | $157.6B | 1.13% | |
| 23 | AAALCOA CORP | 5,969,162 | $139.7B | 1.01% | |
| 24 | BMTABRITISH AMERN TOB PLC | 3,952,316 | $137.8B | 0.99% | |
| 25 | BTUPEABODY ENERGY CORP NEW | 4,842,102 | $116.7B | 0.84% | |
| 26 | BPBP PLC | 2,478,365 | $103.3B | 0.74% | |
| 27 | EIXEDISON INTL | 892,452 | $60.2B | 0.43% | |
| 28 | —ENSCO ROWAN PLC | 6,186,902 | $52.8B | 0.38% | |
| 29 | ABXBARRICK GOLD CORPORATION | 3,291,021 | $51.9B | 0.37% | |
| 30 | SOHUSOHU COM LTD | 2,793,319 | $39.1B | 0.28% | |
| 31 | RIGTRANSOCEAN LTD | 4,850,998 | $31.1B | 0.22% | |
| 32 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,337,386 | $29.6B | 0.21% | |
| 33 | KEPKOREA ELECTRIC PWR | 1,724,911 | $19.1B | 0.14% | |
| 34 | CIKCREDIT SUISSE GROUP | 1,578,302 | $18.9B | 0.14% | |
| 35 | CPACOPA HOLDINGS SA | 165,702 | $16.2B | 0.12% | |
| 36 | —CALIFORNIA RES CORP | 660,658 | $13.0B | 0.09% | |
| 37 | INGING GROEP N V | 727,153 | $8.4B | 0.06% | |
| 38 | KBIAKB FINANCIAL GROUP INC | 188,048 | $7.4B | 0.05% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 36,847 | $6.2B | 0.04% | |
| 40 | TKTEEKAY CORPORATION | 1,533,018 | $5.3B | 0.04% | |
| 41 | CBCHUBB LIMITED | 32,170 | $4.7B | 0.03% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,745 | $3.8B | 0.03% | |
| 43 | FMXFOMENTO ECONOMICO MEXICANO S | 37,658 | $3.6B | 0.03% | |
| 44 | CIBEURBANCOLOMBIA S A | 71,174 | $3.6B | 0.03% | |
| 45 | —ALTA MESA RES INC | 24,717,139 | $3.6B | 0.03% | |
| 46 | TRVCCITIGROUP INC | 35,484 | $2.5B | 0.02% | |
| 47 | DISDISNEY WALT CO | 13,254 | $1.9B | 0.01% | |
| 48 | NKENIKE INC | 21,607 | $1.8B | 0.01% | |
| 49 | HUMHUMANA INC | 5,968 | $1.6B | 0.01% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 9,133 | $1.5B | 0.01% | |
| 51 | CVXCHEVRON CORP NEW | 10,031 | $1.2B | 0.01% | |
| 52 | MCKMCKESSON CORP | 9,186 | $1.2B | 0.01% | |
| 53 | LILALIBERTY LATIN AMERICA LTD | 67,424 | $1.2B | 0.01% | |
| 54 | MCDMCDONALDS CORP | 3,175 | $659.0M | 0.00% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $587.0M | 0.00% | |
| 56 | —ALTA MESA RES INC | 4,649,574 | $33.0M | 0.00% | |
| 57 | TMETENCENT MUSIC ENTMT GROUP | 86 | $1.0M | 0.00% |