Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- −3 vs. Q2 2021
- Portfolio value
- $14.6B
- −$1.25B (−7.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 16,313,060 | $1.39B | 9.6% | −2,158,716−11.7% | Reduced | History |
| XPOXPO, Inc. | COM | 10,966,818 | $872.7M | 6.0% | −230,640−2.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 10,690,074 | $838.5M | 5.8% | +10,690,074 | New | History |
| CMCSAComcast Corp | Stock | 13,323,975 | $745.2M | 5.1% | −2,704,384−16.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,886,165 | $737.0M | 5.1% | +63,995+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,718,049 | $640.5M | 4.4% | −427,561−19.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,337,701 | $634.5M | 4.4% | −634,834−3.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,247,599 | $573.2M | 3.9% | −3,065,208−15.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 2,024,187 | $528.9M | 3.6% | +1,613,815+393.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,170,778 | $499.7M | 3.4% | +3,165,725+62,650.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,084,638 | $484.3M | 3.3% | −422,274−16.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 10,829,384 | $467.3M | 3.2% | −1,000,802−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,349,340 | $458.0M | 3.1% | −123,994−8.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,797,975 | $416.1M | 2.9% | −2,631,387−35.4% | Reduced | History |
| PGRProgressive Corp | Stock | 4,514,803 | $408.1M | 2.8% | +4,514,803 | New | History |
| NBISNebius Group N.V. | Stock | 4,978,401 | $396.7M | 2.7% | −940,687−15.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 551,652 | $336.7M | 2.3% | −8,904−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,006,654 | $324.3M | 2.2% | −3,625,731−54.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,373 | $323.2M | 2.2% | −1,261−1.3% | Reduced | History |
| ARNCArconic Corp | COM | 10,079,072 | $317.9M | 2.2% | −557,934−5.2% | Reduced | History |
| AESAES Corp | Stock | 13,842,999 | $316.0M | 2.2% | +1,563,271+12.7% | Added | History |
| DGDollar General Corp | COM | 1,278,050 | $271.1M | 1.9% | +1,247,699+4,110.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,730,419 | $256.2M | 1.8% | −501,349−22.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,382,165 | $233.8M | 1.6% | −580,971−29.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,312,225 | $215.5M | 1.5% | −18,423−1.4% | Reduced | History |
| RUNSunrun Inc. | COM | 4,458,305 | $196.2M | 1.3% | +908,679+25.6% | Added | History |
| AAAlcoa Corp | Stock | 3,986,148 | $195.1M | 1.3% | −1,942,869−32.8% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 14,141,849 | $171.0M | 1.2% | +1,135,639+8.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 2,820,393 | $154.3M | 1.1% | −56,289−2.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 11,784,827 | $152.8M | 1.0% | −72,043−0.6% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,826,824 | $125.1M | 0.9% | +251,541+9.8% | Added | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,887,024 | $88.6M | 0.6% | −1,403,009−42.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,274,129 | $80.5M | 0.6% | +2,173,866+16.6% | Added | History |
| BPBP PLC | ADR | 2,843,677 | $77.7M | 0.5% | −1,625,896−36.4% | Reduced | History |
| SLBSLB Limited | Stock | 2,385,199 | $70.7M | 0.5% | +237,648+11.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,532,137 | $63.1M | 0.4% | +2,104,558+492.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 950,839 | $48.9M | 0.3% | +50,917+5.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,608,305 | $47.1M | 0.3% | +246,921+10.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,297 | $43.4M | 0.3% | −2,480−13.2% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,031,085 | $42.3M | 0.3% | +3,269+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 304,551 | $39.6M | 0.3% | +44,121+16.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,947,127 | $37.4M | 0.3% | +1,947,127 | New | History |
| DDDuPont de Nemours, Inc. | COM | 532,284 | $36.2M | 0.2% | +94,926+21.7% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 2,621,323 | $28.8M | 0.2% | +177,268+7.3% | Added | History |
| VALValaris Ltd | CL A | 763,975 | $26.6M | 0.2% | +370,486+94.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,693 | $24.7M | 0.2% | −4,385−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 75,468 | $20.5M | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 529,851 | $19.9M | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 200,353 | $12.3M | 0.1% | +200,353 | New | History |
| INGING Groep NV | SPONSORED ADR | 763,193 | $11.1M | 0.1% | −270,100−26.1% | Reduced | History |
| VGRVector Group Ltd | COM | 756,493 | $9.64M | 0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 182,369 | $8.46M | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 104,649 | $8.10M | 0.1% | +48,070+85.0% | Added | History |
| WIXWix.com Ltd. | SHS | 38,310 | $7.51M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 421,851 | $7.06M | <0.1% | +421,851 | New | History |
| KMXCarMax Inc | COM | 49,421 | $6.32M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,267 | $5.64M | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 8,915 | $5.45M | <0.1% | +526+6.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 2,303,462 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 100,408 | $778.0K | <0.1% | +100,408 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,574 | $280.0K | <0.1% | −66,945−97.7% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 924,366 | $177.2M | 1.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,291,952 | $22.5M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,760 | $19.6M | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 418,421 | $14.5M | 0.1% | History |
| FDXFedEx Corp | Stock | 11,669 | $3.48M | <0.1% | History |
| AONAon plc | CL A | 11,929 | $2.85M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 15,179 | $2.35M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 60,810 | $1.96M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 34,047 | $949.0K | <0.1% | History |