Orbis Allan Gray Ltd

Q3 2021 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$14,564,223
Net value change ($000)
-1,250,854 (-7.9%)
New positions
6
Sold out positions
9
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 838,529 NEW
GPN 498,703 52605.8%
CPAY 423,779 403.3%
PGR 408,093 NEW
DG 264,558 4028.0%
TECK 53,225 540.3%
NFLX 40,604 13.7%
CNK 37,405 NEW
SHEL 25,145 25.1%
VAL 15,284 134.5%
Top Reduces (Value $000, Stocks/ETFs)
NTES -735,737 -34.6%
XPO -693,673 -44.3%
ABBV -422,744 -56.6%
BABA -249,931 -49.4%
FMX -211,774 -33.7%
BTI -185,970 -24.5%
ELV -178,705 -21.8%
DEO -177,192 -100.0%
CMCSA -168,727 -18.5%
DAO -129,338 -43.1%
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