Orbis Allan Gray Ltd

Orbis Allan Gray Ltd latest Q4_2020 13F filings reported $13,805,363,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.64%. This fund has 61 securities concentrations of 100% weights.

Orbis Allan Gray Ltd largest holding is NetEase Inc. American Depositary Shares with weight of 14.12% and $1,948,899,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR61$13,805,363,0008.64%
2020-11-162020-09-30Q3_202013F-HR61$12,707,610,000-4.38%
2020-08-142020-06-30Q2_202013F-HR61$13,289,094,00026.51%
2020-05-152020-03-31Q1_202013F-HR63$10,504,386,000-26.66%
2020-02-142019-12-31Q4_201913F-HR63$14,323,837,0005.80%
2019-11-142019-09-30Q3_201913F-HR60$13,538,026,000-2.55%
2019-08-142019-06-30Q2_201913F-HR57$13,892,109,000-5.78%
2019-05-152019-03-31Q1_201913F-HR57$14,744,946,0006.16%
2019-02-142018-12-31Q4_201813F-HR54$13,888,739,000-20.25%
2018-11-142018-09-30Q3_201813F-HR52$17,415,576,000-3.28%
2018-08-142018-06-30Q2_201813F-HR60$18,006,601,0002.90%
2018-05-152018-03-31Q1_201813F-HR59$17,498,298,0002.71%
2018-02-142017-12-31Q4_201713F-HR58$17,036,125,0005.10%
2017-11-142017-09-30Q3_201713F-HR65$16,210,195,0001.84%
2017-08-142017-06-30Q2_201713F-HR62$15,917,503,0008.75%
2017-05-152017-03-31Q1_201713F-HR63$14,636,892,0004.97%
2017-03-132016-12-31Q4_201613F-HR/A65$13,943,503,0000.00%
2017-02-142016-12-31Q4_201613F-HR65$13,943,503,000165736.14%
2016-12-132016-09-30Q3_201613F-HR/A1$8,408,0000.00%
2016-11-142016-09-30Q3_201613F-HR74$14,281,230,0008.69%
2016-08-152016-06-30Q2_201613F-HR77$13,139,198,0006.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NETEASE INCNTESINCR$1,948,8993.48%14.12%$95.77291.28%20,349,784
XPO LOGISTICS INCXPOINCR$1,666,42221.66%12.07%$119.20-113.59%13,980,053
ANTHEM INC USD 0.01ANTMINCR$959,0362.90%6.95%$321.09-113.92%2,986,815
ABBVIE INCABBVINCR$876,9998.00%6.35%$107.15-111.72%8,184,786
COMCAST CORP NEWCMCSAINCR$846,79412.72%6.13%$52.40-100.49%16,160,196
HOWMET AEROSPACE INCHWMINCR$804,97851.56%5.83%$28.54-111.21%28,205,254
BRITISH AMERN TOB PLCBTIINCR$755,7539.81%5.47%$37.49-94.11%20,158,800
UNITEDHEALTH GROUP INCUNHDECR$609,942-12.61%4.42%$350.68-122.30%1,739,313
AUTOHOME INCATHMDECR$503,939-19.93%3.65%$99.62-122.84%5,058,612
FOMENTO ECONOMICO MEXICANO SFMXINCR$496,47255.39%3.60%$75.77-84.77%6,552,351
MGM RESORTS INTERNATIONALMGMINCR$448,700144.73%3.25%$31.51-31.08%14,239,900
FACEBOOK INCFBDECR$423,516-18.65%3.07%$273.16-122.00%1,550,431
DISNEY WALT CODISINCR$408,70158.39%2.96%$181.18-91.53%2,255,773
MOTOROLA SOLUTIONS INCMSIINCR$384,81712.18%2.79%$170.06-96.56%2,262,831
ARCONIC CORPORATIONARNCINCR$356,35833.36%2.58%$29.80-114.75%11,958,340
YOUDAO INCDAOINCR$272,41812.29%1.97%$26.53-90.63%10,268,298
SPDR GOLD TRGLDDECR$214,367-1.31%1.55%$178.36-102.00%1,201,876
ALIBABA GROUP HOLDINGBABADECR$210,645-51.03%1.53%$232.73-138.14%905,106
ALCOA CORPAAINCR$200,11056.98%1.45%$23.05-120.79%8,681,578
ALPHABET INCGOOGDECR$170,127-15.03%1.23%$1751.88-128.72%97,111
DIAGEO PLC SPON ADR NEWDEOINCR$169,491300.44%1.23%$158.81147.11%1,067,255
SENSATA TECHNOLOGIES HLDG PLSTBUY$156,7460.00%1.14%$52.740.00%2,972,046
GOLAR LNG LTDGLNGINCR$115,82176.29%0.84%$9.64-89.27%12,014,640
ROYAL DUTCH SHELL PLCRDS/BINCR$85,24939.03%0.62%$33.61-99.82%2,536,410
SOUTHWEST AIRLINESLUVINCR$74,31610.85%0.54%$46.61-110.81%1,594,425
VALE S AVALEINCR$57,3127.64%0.42%$16.76-132.05%3,419,555
BARRICK GOLD CORPGOLDDECR$54,380-15.52%0.39%$22.78-95.75%2,387,208
BP AMOCO P L CBPINCR$53,08312.98%0.38%$20.52-103.87%2,586,883
SCHLUMBERGER LTDSLBINCR$51,50140.51%0.37%$21.83-99.84%2,359,222
AMBEV SAABEVINCR$49,8447.25%0.36%$3.06-120.79%16,288,916
MANPOWERGROUP INCMANINCR$38,53612.13%0.28%$90.18-108.82%427,327
ILLUMINA INCILMNBUY$28,9500.00%0.21%$370.000.00%78,244
RYANAIR HOLDINGS PLCRYAAYINCR$29,13233.69%0.21%$109.98-100.61%264,884
DUPONT DE NEMOURS INC USD 0.01DDINCR$28,11428.30%0.20%$71.11-99.90%395,364
WHEATON PRECIOUS METALS CORPWPMDECR$23,222-16.86%0.17%$41.74-92.65%556,355
AES CORPAESINCR$21,431557.59%0.16%$23.50306.71%912,000
BURFORD CAP LTDBURBUY$22,4940.00%0.16%$9.670.00%2,326,218
YANDEX N VYNDXBUY$22,4870.00%0.16%$69.580.00%323,181
CARMAX INCKMXINCR$20,518534.45%0.15%$94.46417.29%217,219
CALIFORNIA RES CORPCRCBUY$19,6260.00%0.14%$23.590.00%831,967
ING GROEP N.V.INGINCR$15,10833.33%0.11%$9.44-100.00%1,600,382
KB FINL GROUP INCKBINCR$12,79923.28%0.09%$39.60-100.00%323,209
VECTOR GROUP LTDVGRINCR$11,86052.70%0.09%$11.65-72.98%1,018,053
ALTRIA GROUP INCMOINCR$10,7676.11%0.08%$41.00-100.00%262,602
HONDA MOTOR LTD AMERN SHSHMCDECR$10,912-46.15%0.08%$28.25-154.82%386,273
TOYOTA MOTOR CORP ADRTMDECR$10,591-21.17%0.08%$154.57-132.45%68,519
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$10,326-96.07%0.07%$109.03-197.08%94,705
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,842-24.65%0.04%$231.86-130.80%20,883
CBOE GLOBAL MKTS INCCBOEBUY$5,0990.00%0.04%$93.130.00%54,754
CREDIT SUISSE GROUPCSINCR$5,13328.39%0.04%$12.80-100.00%401,020
DOLLAR GEN CORP NEWDGINCR$4,7850.31%0.03%$210.29-100.00%22,754
SUNRUN INCRUNINCR$4,400216.77%0.03%$69.39151.93%63,414
AMAZON COM INCAMZNBUY$3,1070.00%0.02%$3256.810.00%954
CAPITAL ONE FINL CORPCOFINCR$2,226124.40%0.02%$98.87-36.86%22,515
FEDEX CORPFDXINCR$2,40060.86%0.02%$259.60-44.18%9,245
ROBERT HALF INTL INCRHIDECR$2,382-18.68%0.02%$62.49-131.10%38,119
ACTIVISION BLIZZARD INCATVIBUY$1,8800.00%0.01%$92.870.00%20,243
BORR DRILLING LTDBORRINCR$1,89348.01%0.01%$0.81-100.06%2,325,287
CITIGROUP INC COM NEWCDECR$1,606-64.30%0.01%$61.65-175.03%26,049
NIKE INCNKEINCR$1,48812.73%0.01%$141.49-100.00%10,517
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$51310.32%0.00%$6.17-100.00%83,138
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0