Orbis Allan Gray Ltd

Q2 2021 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$15,815,077
Net value change ($000)
+1,832,119 (13.1%)
New positions
7
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: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 323,980 1725.3%
BABA 281,410 125.2%
NFLX 273,394 1204.5%
NTES 239,310 12.7%
RUN 196,669 14798.3%
NBIS 147,814 54.6%
AES 112,497 54.2%
CPAY 105,080 NEW
UNH 79,146 12.2%
ITUB 78,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
FCN -133,685 -100.0%
ATHM -94,281 -30.9%
HWM -90,711 -11.1%
ELV -66,439 -7.5%
BTI -47,561 -5.9%
MGM -22,610 -4.3%
DIS -19,290 -5.3%
MO -17,453 -100.0%
XPO -12,837 -0.8%
DOYU -11,476 -33.8%
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