Orbis Allan Gray Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$17.4T
Holdings
52
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 9,770,011 | $2.2T | 12.80% | |
| 2 | XPOXPO LOGISTICS INC | 17,666,653 | $2.0T | 11.58% | |
| 3 | ABBVABBVIE INC | 15,654,524 | $1.5T | 8.50% | |
| 4 | CELGCELGENE CORP | 10,382,502 | $929.1B | 5.34% | |
| 5 | VALEVALE S A | 58,790,548 | $872.5B | 5.01% | |
| 6 | METAFACEBOOK INC | 4,897,064 | $805.4B | 4.62% | |
| 7 | ARNCCHFARCONIC INC | 34,175,213 | $752.2B | 4.32% | |
| 8 | 9990302DAPACHE CORP | 15,710,755 | $748.9B | 4.30% | |
| 9 | GOOGALPHABET INC | 612,555 | $731.1B | 4.20% | |
| 10 | ELVANTHEM INC | 2,368,937 | $649.2B | 3.73% | |
| 11 | NKENIKE INC | 7,020,255 | $594.8B | 3.42% | |
| 12 | DGDOLLAR GEN CORP NEW | 5,127,336 | $560.4B | 3.22% | |
| 13 | ATHMAUTOHOME INC | 6,398,803 | $495.3B | 2.84% | |
| 14 | WFCWELLS FARGO CO NEW | 8,816,084 | $463.4B | 2.66% | |
| 15 | PCGPG&E CORP | 8,306,374 | $382.2B | 2.19% | |
| 16 | BTUPEABODY ENERGY CORP NEW | 8,626,186 | $307.4B | 1.77% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,063,524 | $282.9B | 1.62% | |
| 18 | DELLDELL TECHNOLOGIES INC | 2,909,960 | $282.6B | 1.62% | |
| 19 | PYPLPAYPAL HLDGS INC | 2,833,827 | $248.9B | 1.43% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,115,694 | $225.9B | 1.30% | |
| 21 | BKNGBOOKING HLDGS INC | 113,049 | $224.3B | 1.29% | |
| 22 | SYMCEURSYMANTEC CORP | 9,526,689 | $202.7B | 1.16% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 3,116,793 | $193.5B | 1.11% | |
| 24 | GLNGGOLAR LNG LTD BERMUDA | 5,850,594 | $162.6B | 0.93% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 2,245,887 | $159.3B | 0.91% | |
| 26 | GQ9SPDR GOLD TRUST | 1,394,774 | $157.3B | 0.90% | |
| 27 | SIGSIGNET JEWELERS LIMITED | 2,245,800 | $148.1B | 0.85% | |
| 28 | SLBSCHLUMBERGER LTD | 2,028,392 | $123.6B | 0.71% | |
| 29 | —ALTA MESA RES INC | 28,608,922 | $119.6B | 0.69% | |
| 30 | AAALCOA CORP | 2,829,621 | $114.3B | 0.66% | |
| 31 | BPBP PLC | 2,209,481 | $101.9B | 0.58% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 2,084,782 | $100.9B | 0.58% | |
| 33 | RIGTRANSOCEAN LTD | 6,893,362 | $96.2B | 0.55% | |
| 34 | CPACOPA HOLDINGS SA | 858,790 | $68.6B | 0.39% | |
| 35 | SOHUSOHU COM LTD | 3,203,499 | $63.7B | 0.37% | |
| 36 | MRKMERCK & CO INC | 790,229 | $56.1B | 0.32% | |
| 37 | AMGNAMGEN INC | 263,451 | $54.6B | 0.31% | |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,091,603 | $45.1B | 0.26% | |
| 39 | —ENSCO PLC | 5,205,147 | $43.9B | 0.25% | |
| 40 | ABXBARRICK GOLD CORP | 2,969,247 | $32.9B | 0.19% | |
| 41 | KEPKOREA ELECTRIC PWR | 1,526,068 | $20.1B | 0.12% | |
| 42 | HMCHONDA MOTOR LTD | 564,066 | $17.0B | 0.10% | |
| 43 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,302,498 | $10.4B | 0.06% | |
| 44 | TKTEEKAY CORPORATION | 1,533,018 | $10.3B | 0.06% | |
| 45 | CIKCREDIT SUISSE GROUP | 668,078 | $10.0B | 0.06% | |
| 46 | KBIAKB FINANCIAL GROUP INC | 188,048 | $9.1B | 0.05% | |
| 47 | SMFGSUMITOMO MITSUI FINL GROUP I | 370,458 | $3.0B | 0.02% | |
| 48 | —ALTA MESA RES INC | 4,254,996 | $2.1B | 0.01% | |
| 49 | CIBEURBANCOLOMBIA S A | 48,969 | $2.0B | 0.01% | |
| 50 | PRSPPERSPECTA INC | 46,504 | $1.2B | 0.01% | |
| 51 | TRVCCITIGROUP INC | 12,488 | $896.0M | 0.01% | |
| 52 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $640.0M | 0.00% |