HoldingsChannel.com
All Stocks Held By Orbis Allan Gray Ltd
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NETEASE INC 5,858,793 -837,638 $2,515,649
     NTES5,858,793-837,638$2,515,649
XPO LOGISTICS INC 17,351,456 -503,040 $1,340,401
     XPO17,351,456-503,040$1,340,401
ABBVIE INC 10,543,739 -2,996,311 $1,035,184
     ABBV10,543,739-2,996,311$1,035,184
ANTHEM INC 3,366,565 +244,384 $885,339
     ANTM3,366,565+244,384$885,339
BRITISH AMERN TOB PLC 17,315,684 +2,363,752 $672,195
     BTI17,315,684+2,363,752$672,195
COMCAST CORP NEW 16,857,203 +5,176,816 $657,094
     CMCSA16,857,203+5,176,816$657,094
UNITEDHEALTH GROUP INC 2,218,508 -44,455 $654,349
     UNH2,218,508-44,455$654,349
HOWMET AEROSPACE INC 37,218,722 +11,983,982 $589,917
     HWM37,218,722+11,983,982$589,917
FACEBOOK INC 2,585,910 -523,076 $587,183
     FB2,585,910-523,076$587,183
AUTOHOME INC 7,236,686 -718,248 $546,370
     ATHM7,236,686-718,248$546,370
ALIBABA GROUP HLDG LTD 1,618,404 +593,784 $349,090
     BABA1,618,404+593,784$349,090
VALE S A 31,038,027 -2,646,207 $320,002
     VALE31,038,027-2,646,207$320,002
YOUDAO INC 8,256,014 +300,637 $309,601
     DAO8,256,014+300,637$309,601
ALPHABET INC 188,172 -27,750 $266,002
     GOOG188,172-27,750$266,002
FOMENTO ECONOMICO MEXICANO S 3,838,452 +1,413,805 $238,022
     FMX3,838,452+1,413,805$238,022
ARCONIC CORPORATION 16,577,432 +16,577,432 $230,924
     ARNC16,577,432+16,577,432$230,924
DISNEY WALT CO 2,053,497 +531,524 $228,985
     DIS2,053,497+531,524$228,985
SPDR GOLD TR (GLD) 1,263,132 -78,807 $211,410
     GLD1,263,132-78,807$211,410
APACHE CORP 15,630,190 -282,756 $211,007
     APA15,630,190-282,756$211,007
TAIWAN SEMICONDUCTOR MFG LTD 3,685,768 -151,139 $209,241
     TSM3,685,768-151,139$209,241
SENSATA TECHNOLOGIES HLDNG P 3,993,934 +94,579 $148,694
     ST3,993,934+94,579$148,694
ALCOA CORP 11,092,178 +751,205 $124,676
     AA11,092,178+751,205$124,676
VISA INC 607,879 +607,879 $117,424
     V607,879+607,879$117,424
MOTOROLA SOLUTIONS INC 620,387 +620,387 $86,935
     MSI620,387+620,387$86,935
GOLAR LNG LTD 11,173,939 -547 $80,900
     GLNG11,173,939-547$80,900
ROYAL DUTCH SHELL PLC      $77,093
     RDS.B2,531,766-87,334$77,093
AMBEV SA 27,341,663 +27,341,663 $72,182
     ABEV27,341,663+27,341,663$72,182
BARRICK GOLD CORPORATION 2,615,356 -499,734 $70,457
     GOLD2,615,356-499,734$70,457
BP PLC 2,870,626 +4,040 $66,943
     BP2,870,626+4,040$66,943
SOUTHWEST AIRLS CO 1,394,300 +1,394,300 $47,657
     LUV1,394,300+1,394,300$47,657
SCHLUMBERGER LTD 2,355,568 -464,042 $43,319
     SLB2,355,568-464,042$43,319
ITAU UNIBANCO HLDG S A 8,008,413 -23,516,783 $37,559
     ITUB8,008,413-23,516,783$37,559
RYANAIR HOLDINGS PLC 533,523 +230,421 $35,394
     RYAAY533,523+230,421$35,394
HONDA MOTOR LTD 1,010,306 -1,132,196 $25,823
     HMC1,010,306-1,132,196$25,823
WHEATON PRECIOUS METALS CORP 518,349 -85,029 $25,240
     WPM518,349-85,029$25,240
DUPONT DE NEMOURS INC 394,181 +394,181 $20,942
     DD394,181+394,181$20,942
BRISTOL MYERS SQUIBB CO      $19,853
     RIGHT 99 99 99995,545,512+41,512$19,853
CREDIT SUISSE GROUP 1,786,054 -193,268 $18,414
     CS1,786,054-193,268$18,414
ALTRIA GROUP INC 462,102 -2,052,656 $18,137
     MO462,102-2,052,656$18,137
ING GROEP N.V. 2,009,013 UNCH $13,862
     ING2,009,013UNCH$13,862
TOYOTA MOTOR CORP 101,476 -23,194 $12,749
     TM101,476-23,194$12,749
KB FINL GROUP INC 323,456 +2,145 $8,999
     KB323,456+2,145$8,999
VECTOR GROUP LTD 799,843 +2,813 $8,046
     VGR799,843+2,813$8,046
KOREA ELECTRIC PWR 895,483 -829,428 $7,146
     KEP895,483-829,428$7,146
BERKSHIRE HATHAWAY INC DEL      $5,387
     BRK.B30,179+6,123$5,387
DELTA AIR LINES INC DEL 191,970 +6,622 $5,385
     DAL191,970+6,622$5,385
CITIGROUP INC 104,334 +70,236 $5,331
     C104,334+70,236$5,331
DOLLAR GEN CORP NEW 22,754 UNCH $4,335
     DG22,754UNCH$4,335
CBOE GLOBAL MARKETS INC 42,176 +42,176 $3,934
     CBOE42,176+42,176$3,934
INGREDION INC 40,462 UNCH $3,358
     INGR40,462UNCH$3,358
CARMAX INC 32,039 -6,702 $2,869
     KMX32,039-6,702$2,869
BORR DRILLING LTD 2,326,616 UNCH $2,606
     BORR2,326,616UNCH$2,606
ROSS STORES INC 21,966 +21,966 $1,872
     ROST21,966+21,966$1,872
ROBERT HALF INTL INC 28,832 +28,832 $1,523
     RHI28,832+28,832$1,523
NIKE INC 13,617 UNCH $1,335
     NKE13,617UNCH$1,335
HUMANA INC 3,225 -5,882 $1,250
     HUM3,225-5,882$1,250
FEDEX CORP 8,162 +1,891 $1,144
     FDX8,162+1,891$1,144
CAPITAL ONE FINL CORP 13,801 +4,591 $864
     COF13,801+4,591$864
BK OF AMERICA CORP 30,830 UNCH $732
     BAC30,830UNCH$732
SUMITOMO MITSUI FINL GROUP I 83,138 UNCH $467
     SMFG83,138UNCH$467
LIBERTY LATIN AMERICA LTD 31,036 +0 $293
     LILAK31,036UNCH$293
AUTODESK INC $0 (exited)
     ADSK0-6,414$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-3,666,602$0
PEABODY ENERGY CORP NEW $0 (exited)
     BTU0-24,054$0
CHUBB LIMITED $0 (exited)
     CB0-26,331$0
BANCOLOMBIA S A $0 (exited)
     CIB0-30,667$0
DIAMOND OFFSHORE DRILLING IN $0 (exited)
     DO0-2,424,107$0
SOHU COM LTD $0 (exited)
     SOHU0-2,014,241$0
TEEKAY CORPORATION $0 (exited)
     TK0-589,337$0
UNITED AIRLS HLDGS INC $0 (exited)
     UAL0-1,103,252$0
WELLS FARGO CO NEW 0 -50,794 $0 (exited)
     WFC0-50,794$0

See Summary: Orbis Allan Gray Ltd Top Holdings
See Details: Top 10 Stocks Held By Orbis Allan Gray Ltd

EntityShares/Amount
Change
Position Value
Change
ARNC +16,577,432+$230,924
V +607,879+$117,424
MSI +620,387+$86,935
ABEV +27,341,663+$72,182
LUV +1,394,300+$47,657
DD +394,181+$20,942
CBOE +42,176+$3,934
ROST +21,966+$1,872
RHI +28,832+$1,523
EntityShares/Amount
Change
Position Value
Change
BERY -3,666,602-$123,602
UAL -1,103,252-$34,808
SOHU -2,014,241-$12,549
DO -2,424,107-$4,436
CB -26,331-$2,941
TK -589,337-$1,862
WFC -50,794-$1,458
ADSK -6,414-$1,001
CIB -30,667-$765
BTU -24,054-$70
EntityShares/Amount
Change
Position Value
Change
HWM +11,983,982+$184,647
CMCSA +5,176,816+$255,522
BTI +2,363,752+$160,988
FMX +1,413,805+$91,306
AA +751,205+$60,976
BABA +593,784+$149,822
DIS +531,524+$81,962
DAO +300,637+$142,220
ANTM +244,384+$176,479
RYAAY +230,421+$19,302
EntityShares/Amount
Change
Position Value
Change
ITUB -23,516,783-$103,989
ABBV -2,996,311+$3,568
VALE -2,646,207+$40,760
MO -2,052,656-$79,108
HMC -1,132,196-$22,298
NTES -837,638+$366,363
KEP -829,428-$5,877
ATHM -718,248-$18,589
FB -523,076+$68,604
Size ($ in 1000's)
At 06/30/2020: $13,289,094
At 03/31/2020: $10,504,386

Combined Holding Report Includes:
Orbis Allan Gray Ltd
ORBIS INVESTMENT MANAGEMENT LTD
Orbis Investment Management U.S. L.P.

Orbis Allan Gray Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orbis Allan Gray Ltd 13F filings. Link to 13F filings: SEC filings

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