Orbis Allan Gray Ltd

Q3 2020 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
61
Total value ($000)
$12,707,610
Net value change ($000)
-581,484 (-4.4%)
New positions
7
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSI 256,088 294.6%
MGM 183,348 NEW
CMCSA 94,144 14.3%
ATHM 82,967 15.2%
FMX 81,483 34.2%
BABA 81,036 23.2%
SAM 79,651 NEW
TSM 53,439 25.5%
ELV 46,660 5.3%
UNH 43,569 6.7%
Top Reduces (Value $000, Stocks/ETFs)
NTES -632,306 -25.1%
VALE -266,758 -83.4%
ABBV -223,121 -21.6%
V -117,424 -100.0%
DAO -66,989 -21.6%
META -66,574 -11.3%
GOOGL -65,773 -24.7%
APACHE CORP -64,112 -30.4%
HWM -58,780 -10.0%
ST -43,049 -29.0%
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