Orbis Allan Gray Ltd

Q1 2020 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
63
Total value ($000)
$10,504,386
Net value change ($000)
-3,819,451 (-26.7%)
New positions
8
Sold out positions
8
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HWM 405,270 NEW
CMCSA 397,036 8753.0%
BABA 199,268 NEW
DAO 165,274 7844.0%
DIS 144,913 6867.9%
BTI 52,874 11.5%
UAL 34,808 NEW
HMC 21,462 80.5%
UNH 15,410 2.8%
ELV 14,856 2.1%
Top Reduces (Value $000, Stocks/ETFs)
XPO -622,807 -41.7%
GOOGL -439,904 -63.7%
NTES -410,772 -16.0%
ABBV -393,726 -27.6%
HWM -376,403 -100.0%
BMY -351,736 -100.0%
APACHE CORP -340,695 -83.7%
SPGI -340,643 -100.0%
DG -261,209 -98.7%
ITUB -165,539 -53.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type