Orbis Allan Gray Ltd

Q2 2021 13F-HR Detailed Holdings

Location

Hamilton, D0

Holdings as of

6/30/2021

Date filed

8/16/2021

Form type

13F-HR

Num holdings

118

Total value ($000)

$15,815,077

Net value change ($000)

+1,832,119 (13.1%)

New positions

Sold out positions

Turnover %

2.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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