Orbis Allan Gray Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.3T
Holdings
74
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 5,469,068 | $1.3T | 9.22% | |
| 2 | QCOMQUALCOMM INC | 16,207,559 | $1.1T | 7.77% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 3,928,443 | $1.1T | 7.43% | |
| 4 | 9990302DAPACHE CORP | 13,522,980 | $863.7B | 6.05% | |
| 5 | XPOXPO LOGISTICS INC | 21,029,225 | $771.1B | 5.40% | |
| 6 | JDJD COM INC | 28,342,406 | $739.5B | 5.18% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 8,854,767 | $675.4B | 4.73% | |
| 8 | PYPLPAYPAL HLDGS INC | 15,630,050 | $640.4B | 4.48% | |
| 9 | BKNGPRICELINE GRP INC | 254,067 | $373.9B | 2.62% | |
| 10 | MSFTMICROSOFT CORP | 6,360,003 | $366.3B | 2.57% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,484,161 | $358.9B | 2.51% | |
| 12 | CDKCDK GLOBAL INC | 6,181,342 | $354.6B | 2.48% | |
| 13 | ABBVABBVIE INC | 4,906,029 | $309.4B | 2.17% | |
| 14 | SOHUNSOHU COM INC | 6,439,423 | $284.9B | 2.00% | |
| 15 | ELVANTHEM INC | 2,123,907 | $266.1B | 1.86% | |
| 16 | TRVCCITIGROUP INC | 5,399,100 | $255.0B | 1.79% | |
| 17 | APDAIR PRODS & CHEMS INC | 1,605,296 | $241.3B | 1.69% | |
| 18 | AAALCOA INC | 23,697,840 | $240.3B | 1.68% | |
| 19 | WFCWELLS FARGO & CO NEW | 5,316,252 | $235.4B | 1.65% | |
| 20 | —ALLERGAN PLC | 1,007,578 | $232.1B | 1.62% | |
| 21 | HUMHUMANA INC | 1,292,336 | $228.6B | 1.60% | |
| 22 | CELGCELGENE CORP | 2,064,150 | $215.8B | 1.51% | |
| 23 | DELLDELL TECHNOLOGIES INC | 4,378,787 | $209.3B | 1.47% | |
| 24 | DGDOLLAR GEN CORP NEW | 2,850,364 | $199.5B | 1.40% | |
| 25 | ITUBITAU UNIBANCO HLDG SA | 16,277,330 | $178.1B | 1.25% | |
| 26 | BIDUNBAIDU INC | 904,832 | $164.7B | 1.15% | |
| 27 | CPACOPA HOLDINGS SA | 1,859,722 | $163.5B | 1.15% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL | 4,154,661 | $153.3B | 1.07% | |
| 29 | BKRBAKER HUGHES INC | 2,817,156 | $142.2B | 1.00% | |
| 30 | ABXBARRICK GOLD CORP | 7,934,109 | $140.6B | 0.98% | |
| 31 | OIEUROWENS ILL INC | 6,985,020 | $128.5B | 0.90% | |
| 32 | MLB1MERCADOLIBRE INC | 663,301 | $122.7B | 0.86% | |
| 33 | AIGAMERICAN INTL GROUP INC | 1,974,988 | $117.2B | 0.82% | |
| 34 | SYMCEURSYMANTEC CORP | 4,095,694 | $102.8B | 0.72% | |
| 35 | CCLCARNIVAL CORP | 2,055,573 | $100.4B | 0.70% | |
| 36 | WFRDWEATHERFORD INTL PLC | 16,234,154 | $91.2B | 0.64% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 1,640,949 | $86.7B | 0.61% | |
| 38 | CNHICNH INDL N V | 11,878,574 | $85.8B | 0.60% | |
| 39 | MUMICRON TECHNOLOGY INC | 4,757,259 | $84.6B | 0.59% | |
| 40 | VMWEURVMWARE INC | 1,077,681 | $79.0B | 0.55% | |
| 41 | LSAKNET 1 UEPS TECHNOLOGIES INC | 9,026,255 | $77.3B | 0.54% | |
| 42 | YELPYELP INC | 1,579,619 | $65.9B | 0.46% | |
| 43 | GQ9SPDR GOLD TRUST | 470,876 | $59.2B | 0.41% | |
| 44 | ANAUTONATION INC | 1,076,734 | $52.4B | 0.37% | |
| 45 | CLHCLEAN HARBORS INC | 1,032,486 | $49.5B | 0.35% | |
| 46 | NBISYANDEX N V | 2,229,912 | $46.9B | 0.33% | |
| 47 | —ALERE INC | 1,055,027 | $45.6B | 0.32% | |
| 48 | MRKMERCK & CO INC | 632,525 | $39.5B | 0.28% | |
| 49 | JPMJPMORGAN CHASE & CO | 563,967 | $37.6B | 0.26% | |
| 50 | AMZNAMAZON COM INC | 39,840 | $33.4B | 0.23% | |
| 51 | VODVODAFONE GROUP PLC NEW | 1,023,159 | $29.8B | 0.21% | |
| 52 | KMIKINDER MORGAN INC DEL | 1,210,790 | $28.0B | 0.20% | |
| 53 | —OVASCIENCE INC | 2,637,505 | $18.9B | 0.13% | |
| 54 | SKMEURSK TELECOM LTD | 799,040 | $18.1B | 0.13% | |
| 55 | BPBP PLC | 489,883 | $17.2B | 0.12% | |
| 56 | —SHIRE PLC | 86,883 | $16.8B | 0.12% | |
| 57 | SAPSAP SE | 183,373 | $16.8B | 0.12% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 100,427 | $16.2B | 0.11% | |
| 59 | HMCHONDA MOTOR LTD | 511,473 | $14.8B | 0.10% | |
| 60 | KEPKOREA ELECTRIC PWR | 603,808 | $14.7B | 0.10% | |
| 61 | KBIAKB FINANCIAL GROUP INC | 416,302 | $14.2B | 0.10% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 465,695 | $13.1B | 0.09% | |
| 63 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,837,194 | $12.4B | 0.09% | |
| 64 | INGING GROEP N V | 882,251 | $10.9B | 0.08% | |
| 65 | GILDGILEAD SCIENCES INC | 106,852 | $8.5B | 0.06% | |
| 66 | SHGSHINHAN FINANCIAL GROUP CO L | 209,070 | $7.6B | 0.05% | |
| 67 | SSLSASOL LTD | 224,635 | $6.1B | 0.04% | |
| 68 | LPLLG DISPLAY CO LTD | 475,325 | $6.0B | 0.04% | |
| 69 | —CHANGYOU COM LTD | 173,261 | $4.7B | 0.03% | |
| 70 | —FMC TECHNOLOGIES INC | 154,050 | $4.6B | 0.03% | |
| 71 | PBYIPUMA BIOTECHNOLOGY INC | 43,493 | $2.9B | 0.02% | |
| 72 | —GAFISA S A | 325,944 | $505.0M | 0.00% | |
| 73 | QIWQIWI PLC | 25,975 | $380.0M | 0.00% | |
| 74 | LILALIBERTY GLOBAL PLC | 11,193 | $309.0M | 0.00% |