Orbis Allan Gray Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$15.8T
Holdings
65
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 18,471,776 | $2.1T | 13.46% | |
| 2 | XPOXPO LOGISTICS INC | 11,197,458 | $1.6T | 9.90% | |
| 3 | CMCSACOMCAST CORP NEW | 16,028,359 | $913.9B | 5.78% | |
| 4 | ELVANTHEM INC | 2,145,610 | $819.2B | 5.18% | |
| 5 | BMTABRITISH AMERN TOB PLC | 19,312,807 | $759.2B | 4.80% | |
| 6 | ABBVABBVIE INC | 6,632,385 | $747.1B | 4.72% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,822,170 | $729.7B | 4.61% | |
| 8 | HWMHOWMET AEROSPACE INC | 20,972,535 | $722.9B | 4.57% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 7,429,362 | $627.9B | 3.97% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 2,506,912 | $543.6B | 3.44% | |
| 11 | METAFACEBOOK INC | 1,473,334 | $512.3B | 3.24% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 2,231,768 | $506.1B | 3.20% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 11,830,186 | $504.6B | 3.19% | |
| 14 | NBISYANDEX N V | 5,919,088 | $418.8B | 2.65% | |
| 15 | ARNC1EURARCONIC CORPORATION | 10,637,006 | $378.9B | 2.40% | |
| 16 | DISDISNEY WALT CO | 1,963,136 | $345.1B | 2.18% | |
| 17 | AMZNAMAZON COM INC | 99,634 | $342.8B | 2.17% | |
| 18 | AESAES CORP | 12,279,728 | $320.1B | 2.02% | |
| 19 | DAOYOUDAO INC | 13,006,210 | $300.3B | 1.90% | |
| 20 | NFLXNETFLIX INC | 560,556 | $296.1B | 1.87% | |
| 21 | GQ9SPDR GOLD TR | 1,330,648 | $220.4B | 1.39% | |
| 22 | AAALCOA CORP | 5,929,017 | $218.4B | 1.38% | |
| 23 | ATHMAUTOHOME INC | 3,290,033 | $210.4B | 1.33% | |
| 24 | RUNSUNRUN INC | 3,549,626 | $198.0B | 1.25% | |
| 25 | DEODIAGEO PLC | 924,366 | $177.2B | 1.12% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 2,876,682 | $166.8B | 1.05% | |
| 27 | GLNGGOLAR LNG LTD | 11,856,870 | $157.1B | 0.99% | |
| 28 | BPBP PLC | 4,469,573 | $118.1B | 0.75% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 410,372 | $105.1B | 0.66% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 2,575,283 | $100.0B | 0.63% | |
| 31 | ITUBITAU UNIBANCO HLDG S A | 13,100,263 | $78.7B | 0.50% | |
| 32 | SLBSCHLUMBERGER LTD | 2,147,551 | $68.7B | 0.43% | |
| 33 | ABXBARRICK GOLD CORP | 2,361,384 | $48.8B | 0.31% | |
| 34 | LUVSOUTHWEST AIRLS CO | 899,922 | $47.8B | 0.30% | |
| 35 | GOOGALPHABET INC | 18,777 | $47.1B | 0.30% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 260,430 | $34.0B | 0.21% | |
| 37 | DDDUPONT DE NEMOURS INC | 437,358 | $33.9B | 0.21% | |
| 38 | CRCCALIFORNIA RES CORP | 1,027,816 | $31.0B | 0.20% | |
| 39 | BURBURFORD CAP LTD | 2,444,055 | $25.4B | 0.16% | |
| 40 | MSFTMICROSOFT CORP | 92,078 | $24.9B | 0.16% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 529,851 | $23.4B | 0.15% | |
| 42 | DOYUDOUYU INTL HLDGS LTD | 3,291,952 | $22.5B | 0.14% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,760 | $19.6B | 0.12% | |
| 44 | CRMSALESFORCE COM INC | 75,468 | $18.4B | 0.12% | |
| 45 | GOGROCERY OUTLET HLDG CORP | 418,421 | $14.5B | 0.09% | |
| 46 | INGING GROEP N.V. | 1,033,293 | $13.7B | 0.09% | |
| 47 | TMTOYOTA MOTOR CORP | 68,519 | $12.0B | 0.08% | |
| 48 | VALVALARIS LIMITED | 393,489 | $11.4B | 0.07% | |
| 49 | WIXWIX COM LTD | 38,310 | $11.1B | 0.07% | |
| 50 | VGREURVECTOR GROUP LTD | 756,493 | $10.7B | 0.07% | |
| 51 | TECK/BTECK RESOURCES LTD | 427,579 | $9.9B | 0.06% | |
| 52 | KBIAKB FINL GROUP INC | 182,369 | $9.0B | 0.06% | |
| 53 | DGDOLLAR GEN CORP NEW | 30,351 | $6.6B | 0.04% | |
| 54 | KMXCARMAX INC | 49,421 | $6.4B | 0.04% | |
| 55 | SPGIS&P GLOBAL INC | 13,267 | $5.4B | 0.03% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 56,579 | $5.4B | 0.03% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 8,389 | $4.8B | 0.03% | |
| 58 | FDXFEDEX CORP | 11,669 | $3.5B | 0.02% | |
| 59 | AONAON PLC | 11,929 | $2.8B | 0.02% | |
| 60 | COFCAPITAL ONE FINL CORP | 15,179 | $2.3B | 0.01% | |
| 61 | HMCHONDA MOTOR LTD | 60,810 | $2.0B | 0.01% | |
| 62 | —BORR DRILLING LTD | 2,303,462 | $1.9B | 0.01% | |
| 63 | WSCWILLSCOT MOBIL MINI HLDNG CO | 34,047 | $949.0M | 0.01% | |
| 64 | GPNGLOBAL PMTS INC | 5,053 | $948.0M | 0.01% | |
| 65 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $573.0M | 0.00% |