Orbis Allan Gray Ltd

Q4 2020 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$13,805,363
Net value change ($000)
+1,097,753 (8.6%)
New positions
6
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 296,741 21.7%
HWM 273,841 51.6%
MGM 265,352 144.7%
FMX 176,967 55.4%
DIS 150,666 58.4%
DEO 127,165 300.4%
CMCSA 95,556 12.7%
Arconic Corp 89,141 33.4%
AA 72,637 57.0%
BTI 67,519 9.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -252,354 -96.1%
BABA -219,481 -51.0%
APACHE CORP -146,895 -100.0%
ATHM -125,398 -19.9%
META -97,093 -18.6%
UNH -87,976 -12.6%
SAM -79,651 -100.0%
GOOGL -30,102 -15.0%
B -9,989 -15.5%
HMC -9,351 -46.1%
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.
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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