Orbis Allan Gray Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$13.3T
Holdings
61
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 5,858,793 | $2.5T | 18.93% | |
| 2 | XPOXPO LOGISTICS INC | 17,351,456 | $1.3T | 10.09% | |
| 3 | ABBVABBVIE INC | 10,543,739 | $1.0T | 7.79% | |
| 4 | ELVANTHEM INC | 3,366,565 | $885.3B | 6.66% | |
| 5 | BMTABRITISH AMERN TOB PLC | 17,315,684 | $672.2B | 5.06% | |
| 6 | CMCSACOMCAST CORP NEW | 16,857,203 | $657.1B | 4.94% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,218,508 | $654.3B | 4.92% | |
| 8 | HWMHOWMET AEROSPACE INC | 37,218,722 | $589.9B | 4.44% | |
| 9 | METAFACEBOOK INC | 2,585,910 | $587.2B | 4.42% | |
| 10 | ATHMAUTOHOME INC | 7,236,686 | $546.4B | 4.11% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,618,404 | $349.1B | 2.63% | |
| 12 | VALEVALE S A | 31,038,027 | $320.0B | 2.41% | |
| 13 | DAOYOUDAO INC | 8,256,014 | $309.6B | 2.33% | |
| 14 | GOOGALPHABET INC | 188,172 | $266.0B | 2.00% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 3,838,452 | $238.0B | 1.79% | |
| 16 | ARNC1EURARCONIC CORPORATION | 16,577,432 | $230.9B | 1.74% | |
| 17 | DISDISNEY WALT CO | 2,053,497 | $229.0B | 1.72% | |
| 18 | GQ9SPDR GOLD TR | 1,263,132 | $211.4B | 1.59% | |
| 19 | 9990302DAPACHE CORP | 15,630,190 | $211.0B | 1.59% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,685,768 | $209.2B | 1.57% | |
| 21 | STSENSATA TECHNOLOGIES HLDNG P | 3,993,934 | $148.7B | 1.12% | |
| 22 | AAALCOA CORP | 11,092,178 | $124.7B | 0.94% | |
| 23 | VVISA INC | 607,879 | $117.4B | 0.88% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 620,387 | $86.9B | 0.65% | |
| 25 | GLNGGOLAR LNG LTD | 11,173,939 | $80.9B | 0.61% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 2,531,766 | $77.1B | 0.58% | |
| 27 | ABEVAMBEV SA | 27,341,663 | $72.2B | 0.54% | |
| 28 | ABXBARRICK GOLD CORPORATION | 2,615,356 | $70.5B | 0.53% | |
| 29 | BPBP PLC | 2,870,626 | $66.9B | 0.50% | |
| 30 | LUVSOUTHWEST AIRLS CO | 1,394,300 | $47.7B | 0.36% | |
| 31 | SLBSCHLUMBERGER LTD | 2,355,568 | $43.3B | 0.33% | |
| 32 | ITUBITAU UNIBANCO HLDG S A | 8,008,413 | $37.6B | 0.28% | |
| 33 | RYAAYRYANAIR HOLDINGS PLC | 533,523 | $35.4B | 0.27% | |
| 34 | HMCHONDA MOTOR LTD | 1,010,306 | $25.8B | 0.19% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 518,349 | $25.2B | 0.19% | |
| 36 | DDDUPONT DE NEMOURS INC | 394,181 | $20.9B | 0.16% | |
| 37 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,545,512 | $19.9B | 0.15% | |
| 38 | CIKCREDIT SUISSE GROUP | 1,786,054 | $18.4B | 0.14% | |
| 39 | MOALTRIA GROUP INC | 462,102 | $18.1B | 0.14% | |
| 40 | INGING GROEP N.V. | 2,009,013 | $13.9B | 0.10% | |
| 41 | TMTOYOTA MOTOR CORP | 101,476 | $12.7B | 0.10% | |
| 42 | KBIAKB FINL GROUP INC | 323,456 | $9.0B | 0.07% | |
| 43 | VGREURVECTOR GROUP LTD | 799,843 | $8.0B | 0.06% | |
| 44 | KEPKOREA ELECTRIC PWR | 895,483 | $7.1B | 0.05% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,179 | $5.4B | 0.04% | |
| 46 | DALDELTA AIR LINES INC DEL | 191,970 | $5.4B | 0.04% | |
| 47 | TRVCCITIGROUP INC | 104,334 | $5.3B | 0.04% | |
| 48 | DGDOLLAR GEN CORP NEW | 22,754 | $4.3B | 0.03% | |
| 49 | CBOECBOE GLOBAL MARKETS INC | 42,176 | $3.9B | 0.03% | |
| 50 | INGRINGREDION INC | 40,462 | $3.4B | 0.03% | |
| 51 | KMXCARMAX INC | 32,039 | $2.9B | 0.02% | |
| 52 | —BORR DRILLING LTD | 2,326,616 | $2.6B | 0.02% | |
| 53 | ROSTROSS STORES INC | 21,966 | $1.9B | 0.01% | |
| 54 | RHIROBERT HALF INTL INC | 28,832 | $1.5B | 0.01% | |
| 55 | NKENIKE INC | 13,617 | $1.3B | 0.01% | |
| 56 | HUMHUMANA INC | 3,225 | $1.3B | 0.01% | |
| 57 | FDXFEDEX CORP | 8,162 | $1.1B | 0.01% | |
| 58 | COFCAPITAL ONE FINL CORP | 13,801 | $864.0M | 0.01% | |
| 59 | BACBK OF AMERICA CORP | 30,830 | $732.0M | 0.01% | |
| 60 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $467.0M | 0.00% | |
| 61 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $293.0M | 0.00% |