Orbis Allan Gray Ltd

Q3 2020 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
113
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORBIS INVESTMENT MANAGEMENT LTD 028-04613
2 Orbis Investment Management (U.S.), L.P. 028-15939