Orbis Allan Gray Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.3T
Holdings
63
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTESNETEASE INC | 8,348,740 | $2.6T | 17.87% | |
| 2 | XPOXPO LOGISTICS INC | 18,735,423 | $1.5T | 10.42% | |
| 3 | ABBVABBVIE INC | 16,098,296 | $1.4T | 9.95% | |
| 4 | ATHMAUTOHOME INC | 8,978,526 | $718.4B | 5.02% | |
| 5 | ELVANTHEM INC | 2,297,796 | $694.0B | 4.85% | |
| 6 | GOOGALPHABET INC | 516,807 | $691.0B | 4.82% | |
| 7 | METAFACEBOOK INC | 3,290,920 | $675.5B | 4.72% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,867,227 | $548.9B | 3.83% | |
| 9 | BMTABRITISH AMERN TOB PLC | 10,794,470 | $458.3B | 3.20% | |
| 10 | VALEVALE S A | 33,377,499 | $440.6B | 3.08% | |
| 11 | 9990302DAPACHE CORP | 15,912,946 | $407.2B | 2.84% | |
| 12 | ARNCCHFARCONIC INC | 12,232,774 | $376.4B | 2.63% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 5,481,869 | $351.9B | 2.46% | |
| 14 | SPGIS&P GLOBAL INC | 1,247,548 | $340.6B | 2.38% | |
| 15 | ITUBITAU UNIBANCO HLDG SA | 33,561,482 | $307.1B | 2.14% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,078,401 | $295.1B | 2.06% | |
| 17 | DGDOLLAR GEN CORP NEW | 1,696,656 | $264.6B | 1.85% | |
| 18 | GQ9SPDR GOLD TRUST | 1,613,664 | $230.6B | 1.61% | |
| 19 | STSENSATA TECHNOLOGIES HLDNG P | 3,914,479 | $210.9B | 1.47% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 4,025,867 | $191.2B | 1.33% | |
| 21 | FMXFOMENTO ECONOMICO MEXICANO S | 1,949,891 | $184.3B | 1.29% | |
| 22 | AAALCOA CORP | 7,942,484 | $170.8B | 1.19% | |
| 23 | GLNGGOLAR LNG LTD BERMUDA | 11,079,903 | $157.6B | 1.10% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 2,511,203 | $150.6B | 1.05% | |
| 25 | WFCWELLS FARGO CO NEW | 2,636,100 | $141.8B | 0.99% | |
| 26 | MOALTRIA GROUP INC | 2,581,673 | $128.9B | 0.90% | |
| 27 | BPBP PLC | 2,779,863 | $104.9B | 0.73% | |
| 28 | RYAAYRYANAIR HLDGS PLC | 1,178,562 | $103.3B | 0.72% | |
| 29 | SLBSCHLUMBERGER LTD | 2,431,091 | $97.7B | 0.68% | |
| 30 | ABXBARRICK GOLD CORPORATION | 4,095,969 | $76.1B | 0.53% | |
| 31 | EIXEDISON INTL | 450,198 | $34.0B | 0.24% | |
| 32 | SOHUSOHU COM LTD | 2,448,116 | $27.4B | 0.19% | |
| 33 | HMCHONDA MOTOR LTD | 941,663 | $26.7B | 0.19% | |
| 34 | CIKCREDIT SUISSE GROUP | 1,578,302 | $21.2B | 0.15% | |
| 35 | —BORR DRILLING LTD | 2,326,616 | $21.1B | 0.15% | |
| 36 | INGING GROEP N V | 1,699,902 | $20.5B | 0.14% | |
| 37 | KEPKOREA ELECTRIC PWR | 1,724,911 | $20.4B | 0.14% | |
| 38 | TMTOYOTA MOTOR CORP | 124,670 | $17.5B | 0.12% | |
| 39 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,424,107 | $17.4B | 0.12% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 527,268 | $17.1B | 0.12% | |
| 41 | BMY-RBRISTOL MYERS SQUIBB CO | 5,514,627 | $16.6B | 0.12% | |
| 42 | TKTEEKAY CORPORATION | 1,533,018 | $8.2B | 0.06% | |
| 43 | KBIAKB FINANCIAL GROUP INC | 184,581 | $7.6B | 0.05% | |
| 44 | AMCAMC ENTMT HLDGS INC | 974,430 | $7.1B | 0.05% | |
| 45 | VGREURVECTOR GROUP LTD | 520,542 | $7.0B | 0.05% | |
| 46 | —VALARIS PLC | 1,047,172 | $6.9B | 0.05% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,913 | $6.3B | 0.04% | |
| 48 | —CALIFORNIA RES CORP | 614,186 | $5.5B | 0.04% | |
| 49 | CBCHUBB LIMITED | 32,170 | $5.0B | 0.03% | |
| 50 | CMCSACOMCAST CORP NEW | 100,858 | $4.5B | 0.03% | |
| 51 | BTUPEABODY ENERGY CORP NEW | 436,354 | $4.0B | 0.03% | |
| 52 | CIBEURBANCOLOMBIA S A | 71,174 | $3.9B | 0.03% | |
| 53 | INGRINGREDION INC | 40,462 | $3.8B | 0.03% | |
| 54 | HUMHUMANA INC | 9,107 | $3.3B | 0.02% | |
| 55 | TRVCCITIGROUP INC | 34,098 | $2.7B | 0.02% | |
| 56 | DISDISNEY WALT CO | 14,588 | $2.1B | 0.01% | |
| 57 | DAOYOUDAO INC | 149,641 | $2.1B | 0.01% | |
| 58 | CVXCHEVRON CORP NEW | 15,504 | $1.9B | 0.01% | |
| 59 | GILGILDAN ACTIVEWEAR INC | 47,015 | $1.4B | 0.01% | |
| 60 | NKENIKE INC | 13,617 | $1.4B | 0.01% | |
| 61 | KMXCARMAX INC | 15,297 | $1.3B | 0.01% | |
| 62 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $616.0M | 0.00% | |
| 63 | LILALIBERTY LATIN AMERICA LTD | 31,036 | $604.0M | 0.00% |