Orbis Allan Gray Ltd

Q1 2021 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$13,982,958
Net value change ($000)
+177,595 (1.3%)
New positions
11
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NBIS 248,474 1105.0%
AES 186,205 868.9%
FCN 133,685 NEW
MSI 81,189 21.1%
FMX 80,536 16.2%
MGM 78,468 17.5%
BTI 50,994 6.7%
UNH 40,582 6.7%
DOYU 33,993 NEW
NFLX 22,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATHM -199,227 -39.5%
ABBV -139,287 -15.9%
GOOGL -135,442 -79.6%
XPO -87,173 -5.2%
ELV -73,403 -7.7%
NTES -59,337 -3.0%
VALE -57,312 -100.0%
ABEV -49,844 -100.0%
DIS -44,351 -10.9%
MAN -38,536 -100.0%
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