13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 77 holding rows worth $13,139,198,000.
- Accession
- 0001085146-16-004301
- Filer
- CIK 1663865
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 139 entries on the cover page, a total value of $13,139,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,139,198,000 with VALUE read as thousands by filing date, 13F file number 028-17459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerORBIS INVESTMENT MANAGEMENT LTD028-04613
- included managerOrbis Investment Management (B.V.I.) Ltd028-13587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,872,257 | $1,714,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,945,772 | $961,355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,709,436 | $848,126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,019,513 | $780,466,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,661,778 | $629,719,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,270,364 | $624,922,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,070,287 | $598,367,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,067,346 | $526,968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,419,771 | $489,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,397,235 | $347,095,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,181,342 | $343,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,249,474 | $324,995,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 236,869 | $295,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,516,939 | $282,302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,973,492 | $279,509,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,374,335 | $241,333,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,299,972 | $234,530,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,007,722 | $232,874,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,570,696 | $223,102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,642,064 | $209,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,508,902 | $191,133,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,836,556 | $181,140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 935,217 | $168,227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 934,913 | $154,401,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,926,548 | $150,346,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,004,641 | $150,174,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,376,609 | $132,853,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 936,984 | $123,063,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,625,109 | $116,030,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,219,724 | $116,003,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,975,370 | $104,478,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,917,539 | $93,892,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,063,915 | $90,549,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 624,395 | $87,834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,534,884 | $85,954,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,095,694 | $84,126,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,781,250 | $80,388,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,068,994 | $79,145,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 398,077 | $74,301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,084,927 | $69,969,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,345,108 | $52,621,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,076,734 | $50,585,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,649,677 | $50,085,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,117,796 | $46,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,763 | $42,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 515,952 | $32,061,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,027,031 | $31,725,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 750,504 | $31,281,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 566,115 | $29,500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218,110 | $27,595,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,210,790 | $22,666,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94,330 | $17,364,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 664,236 | $17,224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 209,696 | $15,132,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 465,695 | $15,130,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 184,575 | $13,847,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 318,754 | $13,767,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,637,505 | $13,741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 380,253 | $13,503,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 605,316 | $12,663,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 388,366 | $11,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,723 | $8,986,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 737,089 | $7,614,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,253,005 | $7,167,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,600 | $6,755,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 475,325 | $5,509,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156,218 | $5,114,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 154,050 | $4,109,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 142,041 | $3,852,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,705 | $2,163,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,854 | $1,306,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 159,998 | $1,229,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 45,820 | $919,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 76,170 | $903,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 12,991 | $419,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,821 | $417,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 325,944 | $414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004301 | this filing | 2016-08-15 | acceptance time not in the bulk data set |