Orbis Allan Gray Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$12.7T
Holdings
61
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 4,142,219 | $1.9T | 14.82% | |
| 2 | XPOXPO LOGISTICS INC | 16,178,615 | $1.4T | 10.78% | |
| 3 | ELVANTHEM INC | 3,469,971 | $932.0B | 7.33% | |
| 4 | ABBVABBVIE INC | 9,271,187 | $812.1B | 6.39% | |
| 5 | CMCSACOMCAST CORP NEW | 16,239,473 | $751.2B | 5.91% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,238,566 | $697.9B | 5.49% | |
| 7 | BMTABRITISH AMERN TOB PLC | 19,038,275 | $688.2B | 5.42% | |
| 8 | ATHMAUTOHOME INC | 6,555,596 | $629.3B | 4.95% | |
| 9 | HWMHOWMET AEROSPACE INC | 31,766,556 | $531.1B | 4.18% | |
| 10 | METAFACEBOOK INC | 1,987,817 | $520.6B | 4.10% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,463,115 | $430.1B | 3.38% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 2,187,501 | $343.0B | 2.70% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 5,686,154 | $319.5B | 2.51% | |
| 14 | ARNC1EURARCONIC CORPORATION | 14,027,118 | $267.2B | 2.10% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,240,162 | $262.7B | 2.07% | |
| 16 | DISDISNEY WALT CO | 2,079,591 | $258.0B | 2.03% | |
| 17 | DAOYOUDAO INC | 9,388,994 | $242.6B | 1.91% | |
| 18 | GQ9SPDR GOLD TR | 1,226,395 | $217.2B | 1.71% | |
| 19 | GOOGALPHABET INC | 136,247 | $200.2B | 1.58% | |
| 20 | MGMMGM RESORTS INTERNATIONAL | 8,429,789 | $183.3B | 1.44% | |
| 21 | 9990302DAPACHE CORP | 15,511,522 | $146.9B | 1.16% | |
| 22 | AAALCOA CORP | 10,960,698 | $127.5B | 1.00% | |
| 23 | STSENSATA TECHNOLOGIES HLDNG P | 2,448,881 | $105.6B | 0.83% | |
| 24 | SAMBOSTON BEER INC | 90,168 | $79.7B | 0.63% | |
| 25 | LUVSOUTHWEST AIRLS CO | 1,787,711 | $67.0B | 0.53% | |
| 26 | GLNGGOLAR LNG LTD | 10,850,555 | $65.7B | 0.52% | |
| 27 | ABXBARRICK GOLD CORP | 2,289,898 | $64.4B | 0.51% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 2,531,766 | $61.3B | 0.48% | |
| 29 | VALEVALE S A | 5,032,509 | $53.2B | 0.42% | |
| 30 | BPBP PLC | 2,690,901 | $47.0B | 0.37% | |
| 31 | ABEVAMBEV SA | 20,563,689 | $46.5B | 0.37% | |
| 32 | DEODIAGEO PLC | 307,467 | $42.3B | 0.33% | |
| 33 | SLBSCHLUMBERGER LTD | 2,355,568 | $36.7B | 0.29% | |
| 34 | MANMANPOWERGROUP INC | 468,668 | $34.4B | 0.27% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 518,256 | $27.9B | 0.22% | |
| 36 | DDDUPONT DE NEMOURS INC | 394,965 | $21.9B | 0.17% | |
| 37 | RYAAYRYANAIR HOLDINGS PLC | 266,515 | $21.8B | 0.17% | |
| 38 | HMCHONDA MOTOR LTD | 854,989 | $20.3B | 0.16% | |
| 39 | TMTOYOTA MOTOR CORP | 101,440 | $13.4B | 0.11% | |
| 40 | INGING GROEP N.V. | 1,600,382 | $11.3B | 0.09% | |
| 41 | KBIAKB FINL GROUP INC | 323,209 | $10.4B | 0.08% | |
| 42 | MOALTRIA GROUP INC | 262,602 | $10.1B | 0.08% | |
| 43 | VGREURVECTOR GROUP LTD | 801,511 | $7.8B | 0.06% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,179 | $6.4B | 0.05% | |
| 45 | DGDOLLAR GEN CORP NEW | 22,754 | $4.8B | 0.04% | |
| 46 | TRVCCITIGROUP INC | 104,334 | $4.5B | 0.04% | |
| 47 | CBOECBOE GLOBAL MARKETS INC | 46,753 | $4.1B | 0.03% | |
| 48 | CIKCREDIT SUISSE GROUP | 401,020 | $4.0B | 0.03% | |
| 49 | AESAES CORP | 179,985 | $3.3B | 0.03% | |
| 50 | KMXCARMAX INC | 35,189 | $3.2B | 0.03% | |
| 51 | RHIROBERT HALF INTL INC | 55,325 | $2.9B | 0.02% | |
| 52 | ROSTROSS STORES INC | 30,668 | $2.9B | 0.02% | |
| 53 | FDXFEDEX CORP | 5,933 | $1.5B | 0.01% | |
| 54 | RUNSUNRUN INC | 18,019 | $1.4B | 0.01% | |
| 55 | NKENIKE INC | 10,517 | $1.3B | 0.01% | |
| 56 | INGRINGREDION INC | 17,337 | $1.3B | 0.01% | |
| 57 | —BORR DRILLING LTD | 2,326,616 | $1.3B | 0.01% | |
| 58 | COFCAPITAL ONE FINL CORP | 13,801 | $992.0M | 0.01% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $465.0M | 0.00% | |
| 60 | AMCAMC ENTMT HLDGS INC | 76,700 | $361.0M | 0.00% | |
| 61 | BMY-RBRISTOL-MYERS SQUIBB CO | 121,479 | $273.0M | 0.00% |