Orbis Allan Gray Ltd
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,784,708
(26.5%)
New positions
9
Sold out positions
11
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| XPO | 469,995 | 54.0% |
| NTES | 366,363 | 17.0% |
| CMCSA | 255,522 | 63.6% |
| Arconic Corp | 230,924 | NEW |
| HWM | 184,647 | 45.6% |
| ELV | 176,479 | 24.9% |
| BTI | 160,988 | 31.5% |
| BABA | 149,822 | 75.2% |
| APACHE CORP | 144,490 | 217.2% |
| DAO | 142,220 | 85.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BERRY GLOBAL GROUP, INC. | -123,602 | -100.0% |
| ITUB | -103,989 | -73.5% |
| MO | -79,108 | -81.3% |
| UAL | -34,808 | -100.0% |
| HMC | -22,298 | -46.3% |
| ATHM | -18,589 | -3.3% |
| SOHU | -12,549 | -100.0% |
| SHEL | -8,447 | -9.9% |
| GOLAR LNG LTD | -7,155 | -8.1% |
| KEP | -5,877 | -45.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|