ORBIS ALLAN GRAY LTD

HAMILTON, D0 How do I update this listing?

Orbis Allan Gray LTD is based out of Hamilton. Their last reported 13F filing for Q1 2019 included $14,744,946,000 in managed 13F securities and a top 10 holdings concentration of 69.95%. Orbis Allan Gray LTD's largest holding is NetEase Inc ADR with shares held of 10,579,474. Orbis Allan Gray LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $14.745 Billion
  • Prior Market Value $13.889 Billion
  • New Purchases11 stocks
  • Additional Purchases25 stocks
  • Sold out of8 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 69.95 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 9.97 %
  • Time Held Top20:5.40 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:6.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.63%
Performance Last 4 Quarters: -1.3%
Performance Metrics
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Orbis Investment Management (U.S.), L.P.
ORBIS INVESTMENT MANAGEMENT LTD

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Form 4 - Recent Insider Transactions

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WhaleScore history for ORBIS ALLAN GRAY LTD

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Orbis Allan Gray Limited Dongfeng Motor Group Co. Ltd. - H Shares 2018-05-04 Long 8.576 1,720,000 171,342,414 5.99% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
ORBIS ALLAN GRAY LIMITED Dongfeng Motor Group Co. Ltd. - H Shares 2017-10-09 Long 10.664 947,000 171,659,721 6.01% Hong Kong
ORBIS ALLAN GRAY LIMITED Dongfeng Motor Group Co. Ltd. - H Shares 2017-08-24 Long 10.49 6,878,000 170,377,121 5.97% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ORBIS ALLAN GRAY LTD DRAX GROUP PLC 2016-11-29 20,241,875 4.98%
ORBIS ALLAN GRAY LTD Thomas Cook Group PLC, Unsponsored ADR 2016-10-06 76,633,091 4.99%
ORBIS ALLAN GRAY LTD Serco Group plc ADR 2016-08-03 54,510,229 4.96%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ORBIS ALLAN GRAY LTD Johnston Press PLC 2016-12-28 12,637,590 11.94%
ORBIS ALLAN GRAY LTD Johnston Press PLC 2016-11-02 13,733,262 12.97%
ORBIS ALLAN GRAY LTD Thomas Cook Group PLC, Unsponsored ADR 2016-05-20 76,913,182 5.01%

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