Orbis Allan Gray Ltd
Orbis Allan Gray Ltd latest Q1_2021 13F filings reported $13,982,958,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 1.29%. This fund has 63 securities concentrations of 100% weights.
Orbis Allan Gray Ltd largest holding is NetEase Inc. American Depositary Shares with weight of 13.51% and $1,889,562,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 63 | $13,982,958,000 | 1.29% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 61 | $13,805,363,000 | 8.64% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 61 | $12,707,610,000 | -4.38% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 61 | $13,289,094,000 | 26.51% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 63 | $10,504,386,000 | -26.66% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 63 | $14,323,837,000 | 5.80% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 60 | $13,538,026,000 | -2.55% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 57 | $13,892,109,000 | -5.78% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 57 | $14,744,946,000 | 6.16% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 54 | $13,888,739,000 | -20.25% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 52 | $17,415,576,000 | -3.28% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 60 | $18,006,601,000 | 2.90% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 59 | $17,498,298,000 | 2.71% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 58 | $17,036,125,000 | 5.10% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 65 | $16,210,195,000 | 1.84% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 62 | $15,917,503,000 | 8.75% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 63 | $14,636,892,000 | 4.97% |
| 2017-03-13 | 2016-12-31 | Q4_2016 | 13F-HR/A | 65 | $13,943,503,000 | 0.00% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 65 | $13,943,503,000 | 165736.14% |
| 2016-12-13 | 2016-09-30 | Q3_2016 | 13F-HR/A | 1 | $8,408,000 | 0.00% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 74 | $14,281,230,000 | 8.69% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 77 | $13,139,198,000 | 6.61% |