13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 60 holding rows worth $18,006,601,000.
- Accession
- 0001085146-18-002148
- Filer
- CIK 1663865
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 85 entries on the cover page, a total value of $18,006,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,006,601,000 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
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 | 7,984,706 | $2,017,495,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,447,003 | $1,848,020,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,689,252 | $1,360,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,778,908 | $1,317,277,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,255,794 | $814,515,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,656,164 | $777,612,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,340,645 | $729,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629,055 | $701,805,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,583,629 | $681,784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,287,520 | $660,349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,451,542 | $583,541,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,019,989 | $578,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,938,077 | $495,527,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,758,134 | $489,280,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,539,937 | $458,534,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,985,140 | $392,935,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575,202 | $386,460,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,590,016 | $373,531,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 155,592 | $315,399,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,223,968 | $268,460,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,040,807 | $257,191,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,368,082 | $213,051,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,938,550 | $196,971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,958,058 | $163,699,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,423,385 | $159,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,109,913 | $153,285,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 22,431,382 | $152,758,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,217,858 | $144,499,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,778,648 | $130,263,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,205,468 | $113,794,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,217,173 | $98,116,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,084,782 | $95,775,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,915,683 | $87,470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,912,780 | $81,408,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,882,768 | $79,064,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,842,201 | $64,194,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 651,447 | $61,640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,589,719 | $58,120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 263,172 | $48,579,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 592,110 | $47,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 750,101 | $45,532,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,092,246 | $40,292,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,969,247 | $38,986,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,549 | $38,041,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238,773 | $27,786,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,969,846 | $26,966,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,526,068 | $21,884,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 722,942 | $21,161,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,407 | $18,592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 227,512 | $15,225,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,533,018 | $11,881,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,245,571 | $9,678,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 190,788 | $8,867,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 405,721 | $8,463,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 3,659,385 | $5,123,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 273,136 | $4,064,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,942 | $2,004,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 774,533 | $1,433,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 46,504 | $956,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,036 | $601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002148 | this filing | 2018-08-14 | acceptance time not in the bulk data set |