Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 65
- +2 vs. Q1 2021
- Portfolio value
- $15.8B
- +$1.83B (+13.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 18,471,776 | $2.13B | 13.5% | +172,700+0.9% | Added | History |
| XPOXPO, Inc. | COM | 11,197,458 | $1.57B | 9.9% | −1,610,719−12.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,028,359 | $913.9M | 5.8% | +79,639+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,145,610 | $819.2M | 5.2% | −321,677−13.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,312,807 | $759.2M | 4.8% | −1,511,843−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,632,385 | $747.1M | 4.7% | −184,398−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,822,170 | $729.7M | 4.6% | +73,778+4.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 20,972,535 | $722.9M | 4.6% | −4,350,682−17.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,429,362 | $627.9M | 4.0% | −230,381−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,506,912 | $543.6M | 3.4% | +28,816+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,473,334 | $512.3M | 3.2% | −11,514−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,231,768 | $506.1M | 3.2% | +1,240,677+125.2% | Added | History |
| MGMMGM Resorts International | Stock | 11,830,186 | $504.6M | 3.2% | −2,046,307−14.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 5,919,088 | $418.8M | 2.6% | +1,689,291+39.9% | Added | History |
| ARNCArconic Corp | COM | 10,637,006 | $378.9M | 2.4% | −2,047,703−16.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,963,136 | $345.1M | 2.2% | −11,444−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,634 | $342.8M | 2.2% | +93,565+1,541.7% | Added | History |
| AESAES Corp | Stock | 12,279,728 | $320.1M | 2.0% | +4,535,023+58.6% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 13,006,210 | $300.3M | 1.9% | +924,646+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 560,556 | $296.1M | 1.9% | +517,047+1,188.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,330,648 | $220.4M | 1.4% | +77,199+6.2% | Added | History |
| AAAlcoa Corp | Stock | 5,929,017 | $218.4M | 1.4% | −734,485−11.0% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,290,033 | $210.4M | 1.3% | +23,045+0.7% | Added | History |
| RUNSunrun Inc. | COM | 3,549,626 | $198.0M | 1.3% | +3,527,647+16,050.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 924,366 | $177.2M | 1.1% | −172,775−15.7% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 2,876,682 | $166.8M | 1.1% | +28,545+1.0% | Added | History |
| GLNGGolar LNG Ltd | SHS | 11,856,870 | $157.1M | 1.0% | −157,517−1.3% | Reduced | History |
| BPBP PLC | ADR | 4,469,573 | $118.1M | 0.7% | +1,576,752+54.5% | Added | History |
| CPAYCorpay, Inc. | COM | 410,372 | $105.1M | 0.7% | +410,372 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,575,283 | $100.0M | 0.6% | −32,361−1.2% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,100,263 | $78.7M | 0.5% | +13,100,263 | New | History |
| SLBSLB Limited | Stock | 2,147,551 | $68.7M | 0.4% | +2,692+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,361,384 | $48.8M | 0.3% | +4,448+0.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 899,922 | $47.8M | 0.3% | −6,514−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,777 | $47.1M | 0.3% | +2,010+12.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 260,430 | $34.0M | 0.2% | +198,067+317.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 437,358 | $33.9M | 0.2% | −18,091−4.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,027,816 | $31.0M | 0.2% | +38,914+3.9% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 2,444,055 | $25.4M | 0.2% | +106,587+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,078 | $24.9M | 0.2% | −3,410−3.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 529,851 | $23.4M | 0.1% | 00.0% | Unchanged | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,291,952 | $22.5M | 0.1% | +26,503+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,760 | $19.6M | 0.1% | +25,253+18.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 75,468 | $18.4M | 0.1% | −3,608−4.6% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 418,421 | $14.5M | 0.1% | +87,903+26.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 1,033,293 | $13.7M | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 68,519 | $12.0M | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 393,489 | $11.4M | 0.1% | +393,489 | New | History |
| WIXWix.com Ltd. | SHS | 38,310 | $11.1M | 0.1% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 756,493 | $10.7M | 0.1% | −261,430−25.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 427,579 | $9.85M | 0.1% | +427,579 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 182,369 | $8.99M | 0.1% | −94,084−34.0% | Reduced | History |
| DGDollar General Corp | COM | 30,351 | $6.57M | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 49,421 | $6.38M | <0.1% | +4,042+8.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,267 | $5.45M | <0.1% | −18,987−58.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 56,579 | $5.40M | <0.1% | +36,336+179.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,389 | $4.75M | <0.1% | +6,013+253.1% | Added | History |
| FDXFedEx Corp | Stock | 11,669 | $3.48M | <0.1% | −909−7.2% | Reduced | History |
| AONAon plc | CL A | 11,929 | $2.85M | <0.1% | +11,929 | New | History |
| COFCapital One Financial Corp | Stock | 15,179 | $2.35M | <0.1% | −7,336−32.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 60,810 | $1.96M | <0.1% | −194,244−76.2% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 2,303,462 | $1.87M | <0.1% | −21,825−0.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 34,047 | $949.0K | <0.1% | +34,047 | New | History |
| GPNGlobal Payments Inc | Stock | 5,053 | $948.0K | <0.1% | +5,053 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $573.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 954,141 | $133.7M | 1.0% | History |
| MOAltria Group, Inc. | Stock | 341,151 | $17.5M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,883 | $5.33M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,046,637 | $5.29M | <0.1% | History |
| NKENIKE, Inc. | Stock | 10,517 | $1.40M | <0.1% | History |