Orbis Allan Gray Ltd
Orbis Allan Gray Ltd is based out of HAMILTON, D0. Their last reported 13F filing for 2020-12-31 included $13,805,363,000 in managed 13F securities and a top 10 holdings concentration of 71.84%. Orbis Allan Gray Ltd's largest holding is NETEASE INC with shares held of 20,349,784 with total value $1,948,899,000. Orbis Allan Gray Ltd has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 114 | 13,805 | Previous Quarter | 2020-09-30 | 113 | 12,707 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,972,046 | $156,746,000 | 1.14% |
| ILMN | ILLUMINA INC | 78,244 | $28,950,000 | 0.21% |
| BURFORD CAP LTD | 2,326,218 | $22,494,000 | 0.16% |
| YNDX | YANDEX N V | 323,181 | $22,487,000 | 0.16% |
| CALIFORNIA RES CORP | 831,967 | $19,626,000 | 0.14% |
| CBOE | CBOE GLOBAL MKTS INC | 54,754 | $5,099,000 | 0.04% |
| AMZN | AMAZON COM INC | 954 | $3,107,000 | 0.02% |
| ATVI | ACTIVISION BLIZZARD INC | 20,243 | $1,880,000 | 0.01% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| KMX | CARMAX INC | 217,219 | $20,518,000 | 35,189 | $3,234,000 | 517.29% | 534.45% | 0.12% |
| AES | AES CORP | 912,000 | $21,431,000 | 179,985 | $3,259,000 | 406.71% | 557.59% | 0.13% |
| NTES | NETEASE INC | 20,349,784 | $1,948,899,000 | 4,142,219 | $1,883,343,000 | 391.28% | 3.48% | -0.70% |
| RUN | SUNRUN INC | 63,414 | $4,400,000 | 18,019 | $1,389,000 | 251.93% | 216.77% | 0.02% |
| DEO | DIAGEO PLC | 1,067,255 | $169,491,000 | 307,467 | $42,326,000 | 247.11% | 300.44% | 0.89% |
| MGM | MGM RESORTS INTERNATIONAL | 14,239,900 | $448,700,000 | 8,429,789 | $183,348,000 | 68.92% | 144.73% | 1.81% |
| COF | CAPITAL ONE FINL CORP | 22,515 | $2,226,000 | 13,801 | $992,000 | 63.14% | 124.40% | 0.01% |
| FDX | FEDEX CORP | 9,245 | $2,400,000 | 5,933 | $1,492,000 | 55.82% | 60.86% | 0.01% |
| VGR | VECTOR GROUP LTD | 1,018,053 | $11,860,000 | 801,511 | $7,767,000 | 27.02% | 52.70% | 0.02% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,552,351 | $496,472,000 | 5,686,154 | $319,505,000 | 15.23% | 55.39% | 1.08% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| APA | APACHE CORP | 15,511,522 | $146,895,000 | 1.16% |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,448,881 | $105,645,000 | 0.83% |
| SAM | BOSTON BEER INC | 90,168 | $79,651,000 | 0.63% |
| CBOE | CBOE GLOBAL MARKETS INC | 46,753 | $4,102,000 | 0.03% |
| ROST | ROSS STORES INC | 30,668 | $2,862,000 | 0.02% |
| INGR | INGREDION INC | 17,337 | $1,312,000 | 0.01% |
| AMC | AMC ENTMT HLDGS INC | 76,700 | $361,000 | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,479 | $273,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,705 | $10,326,000 | 3,240,162 | $262,680,000 | -97.08% | -96.07% | -1.99% |
| C | CITIGROUP INC | 26,049 | $1,606,000 | 104,334 | $4,498,000 | -75.03% | -64.30% | -0.02% |
| HMC | HONDA MOTOR LTD | 386,273 | $10,912,000 | 854,989 | $20,263,000 | -54.82% | -46.15% | -0.08% |
| BABA | ALIBABA GROUP HLDG LTD | 905,106 | $210,645,000 | 1,463,115 | $430,126,000 | -38.14% | -51.03% | -1.86% |
| TM | TOYOTA MOTOR CORP | 68,519 | $10,591,000 | 101,440 | $13,435,000 | -32.45% | -21.17% | -0.03% |
| VALE | VALE S A | 3,419,555 | $57,312,000 | 5,032,509 | $53,244,000 | -32.05% | 7.64% | -0.00% |
| RHI | ROBERT HALF INTL INC | 38,119 | $2,382,000 | 55,325 | $2,929,000 | -31.10% | -18.68% | -0.01% |
| NA | BERKSHIRE HATHAWAY INC DEL | 20,883 | $4,842,000 | 30,179 | $6,426,000 | -30.80% | -24.65% | -0.02% |
| GOOG | ALPHABET INC | 97,111 | $170,127,000 | 136,247 | $200,229,000 | -28.72% | -15.03% | -0.34% |
| ATHM | AUTOHOME INC | 5,058,612 | $503,939,000 | 6,555,596 | $629,337,000 | -22.84% | -19.93% | -1.30% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| NTES | | 20,349,784 | $1,948,899,000 | 14.12% | 14.82% | 1 | 16,207,565 | 391.28% |
| XPO | | 13,980,053 | $1,666,422,000 | 12.07% | 10.78% | 2 | -2,198,562 | -13.59% |
| ANTM | | 2,986,815 | $959,036,000 | 6.95% | 7.33% | 3 | -483,156 | -13.92% |
| ABBV | | 8,184,786 | $876,999,000 | 6.35% | 6.39% | 4 | -1,086,401 | -11.72% |
| CMCSA | | 16,160,196 | $846,794,000 | 6.13% | 5.91% | 5 | -79,277 | -0.49% |
| HWM | | 28,205,254 | $804,978,000 | 5.83% | 4.18% | 6 | -3,561,302 | -11.21% |
| BTI | | 20,158,800 | $755,753,000 | 5.47% | 5.42% | 7 | 1,120,525 | 5.89% |
| UNH | | 1,739,313 | $609,942,000 | 4.42% | 5.49% | 8 | -499,253 | -22.30% |
| ATHM | | 5,058,612 | $503,939,000 | 3.65% | 4.95% | 9 | -1,496,984 | -22.84% |
| FMX | | 6,552,351 | $496,472,000 | 3.60% | 2.51% | 10 | 866,197 | 15.23% |
| MGM | | 14,239,900 | $448,700,000 | 3.25% | 1.44% | 11 | 5,810,111 | 68.92% |
| FB | | 1,550,431 | $423,516,000 | 3.07% | 4.10% | 12 | -437,386 | -22.00% |
| DIS | | 2,255,773 | $408,701,000 | 2.96% | 2.03% | 13 | 176,182 | 8.47% |
| MSI | | 2,262,831 | $384,817,000 | 2.79% | 2.70% | 14 | 75,330 | 3.44% |
| ARNC | | 11,958,340 | $356,358,000 | 2.58% | 2.10% | 15 | -2,068,778 | -14.75% |
| DAO | | 10,268,298 | $272,418,000 | 1.97% | 1.91% | 16 | 879,304 | 9.37% |
| GLD | | 1,201,876 | $214,367,000 | 1.55% | 1.71% | 17 | -24,519 | -2.00% |
| BABA | | 905,106 | $210,645,000 | 1.53% | 3.38% | 18 | -558,009 | -38.14% |
| AA | | 8,681,578 | $200,110,000 | 1.45% | 1.00% | 19 | -2,279,120 | -20.79% |
| GOOG | | 97,111 | $170,127,000 | 1.23% | 1.58% | 20 | -39,136 | -28.72% |
| DEO | | 1,067,255 | $169,491,000 | 1.23% | 0.33% | 21 | 759,788 | 247.11% |
| ST | | 2,972,046 | $156,746,000 | 1.14% | 0.83% | 22 | 523,165 | 21.36% |
| GLNG | | 12,014,640 | $115,821,000 | 0.84% | 0.52% | 23 | 1,164,085 | 10.73% |
| NA | | 2,536,410 | $85,249,000 | 0.62% | 0.48% | 24 | 4,644 | 0.18% |
| LUV | | 1,594,425 | $74,316,000 | 0.54% | 0.53% | 25 | -193,286 | -10.81% |
| VALE | | 3,419,555 | $57,312,000 | 0.42% | 0.42% | 26 | -1,612,954 | -32.05% |
| GOLD | | 2,387,208 | $54,380,000 | 0.39% | 0.51% | 27 | 97,310 | 4.25% |
| BP | | 2,586,883 | $53,083,000 | 0.38% | 0.37% | 28 | -104,018 | -3.87% |
| SLB | | 2,359,222 | $51,501,000 | 0.37% | 0.29% | 29 | 3,654 | 0.16% |
| ABEV | | 16,288,916 | $49,844,000 | 0.36% | 0.37% | 30 | -4,274,773 | -20.79% |
| MAN | | 427,327 | $38,536,000 | 0.28% | 0.27% | 31 | -41,341 | -8.82% |
| RYAAY | | 264,884 | $29,132,000 | 0.21% | 0.17% | 32 | -1,631 | -0.61% |
| ILMN | | 78,244 | $28,950,000 | 0.21% | | 33 | 78,244 | New |
| DD | | 395,364 | $28,114,000 | 0.20% | 0.17% | 34 | 399 | 0.10% |
| WPM | | 556,355 | $23,222,000 | 0.17% | 0.22% | 35 | 38,099 | 7.35% |
| | 2,326,218 | $22,494,000 | 0.16% | | 36 | 2,326,218 | New |
| YNDX | | 323,181 | $22,487,000 | 0.16% | | 37 | 323,181 | New |
| AES | | 912,000 | $21,431,000 | 0.16% | 0.03% | 38 | 732,015 | 406.71% |
| KMX | | 217,219 | $20,518,000 | 0.15% | 0.03% | 39 | 182,030 | 517.29% |
| | 831,967 | $19,626,000 | 0.14% | | 40 | 831,967 | New |
| ING | | 1,600,382 | $15,108,000 | 0.11% | 0.09% | 41 | 0 | 0.00% |
| KB | | 323,209 | $12,799,000 | 0.09% | 0.08% | 42 | 0 | 0.00% |
| VGR | | 1,018,053 | $11,860,000 | 0.09% | 0.06% | 43 | 216,542 | 27.02% |
| HMC | | 386,273 | $10,912,000 | 0.08% | 0.16% | 44 | -468,716 | -54.82% |
| MO | | 262,602 | $10,767,000 | 0.08% | 0.08% | 45 | 0 | 0.00% |
| TM | | 68,519 | $10,591,000 | 0.08% | 0.11% | 46 | -32,921 | -32.45% |
| TSM | | 94,705 | $10,326,000 | 0.07% | 2.07% | 47 | -3,145,457 | -97.08% |
| CS | | 401,020 | $5,133,000 | 0.04% | 0.03% | 48 | 0 | 0.00% |
| CBOE | | 54,754 | $5,099,000 | 0.04% | 0.03% | 49 | 8,001 | 17.11% |
| NA | | 20,883 | $4,842,000 | 0.04% | 0.05% | 50 | -9,296 | -30.80% |
| DG | | 22,754 | $4,785,000 | 0.03% | 0.04% | 51 | 0 | 0.00% |
| RUN | | 63,414 | $4,400,000 | 0.03% | 0.01% | 52 | 45,395 | 251.93% |
| AMZN | | 954 | $3,107,000 | 0.02% | | 53 | 954 | New |
| FDX | | 9,245 | $2,400,000 | 0.02% | 0.01% | 54 | 3,312 | 55.82% |
| RHI | | 38,119 | $2,382,000 | 0.02% | 0.02% | 55 | -17,206 | -31.10% |
| COF | | 22,515 | $2,226,000 | 0.02% | 0.01% | 56 | 8,714 | 63.14% |
| BORR | | 2,325,287 | $1,893,000 | 0.01% | 0.01% | 57 | -1,329 | -0.06% |
| ATVI | | 20,243 | $1,880,000 | 0.01% | | 58 | 20,243 | New |
| C | | 26,049 | $1,606,000 | 0.01% | 0.04% | 59 | -78,285 | -75.03% |
| NKE | | 10,517 | $1,488,000 | 0.01% | 0.01% | 60 | 0 | 0.00% |
| SMFG | | 83,138 | $513,000 | 0.00% | 0.00% | 61 | 0 | 0.00% |
| APA | | | | | 1.16% | Sold All | 15,511,522 | -100% |
| ST | | | | | 0.83% | Sold All | 2,448,881 | -100% |
| SAM | | | | | 0.63% | Sold All | 90,168 | -100% |
| CBOE | | | | | 0.03% | Sold All | 46,753 | -100% |
| ROST | | | | | 0.02% | Sold All | 30,668 | -100% |
| INGR | | | | | 0.01% | Sold All | 17,337 | -100% |
| AMC | | | | | 0.00% | Sold All | 76,700 | -100% |
| BMY | | | | | 0.00% | Sold All | 121,479 | -100% |
