Orbis Allan Gray LTD Closed Holding Positions

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
347,007
$137.62 - $174.96 $47.8M - $60.7M
Spdr Gold Tr
Q2 2022 Filed on Aug 15, 2022
32,583
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,179
$155.85 - $233.89 $651K - $977K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
386,055
$18.69 - $32.19 $7.22M - $12.4M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2022 Filed on Aug 15, 2022
716,384
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 15, 2022
1,174,477
$10.95 - $16.26 $12.9M - $19.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
104,649
$63.11 - $82.31 $6.6M - $8.61M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,410,191
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
484,368
$331.01 - $597.37 $160M - $289M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
375,028
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,574
$166.97 - $187.44 $263K - $295K
VGR
Vector Group LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
756,493
$11.3 - $17.25 $8.55M - $13M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 14, 2022
2,820,393
$54.77 - $61.69 $154M - $174M
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,887,024
$26.13 - $51.03 $49.3M - $96.3M
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
763,193
$13.32 - $15.63 $10.2M - $11.9M
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
2,303,462
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,810
$29.39 - $33.29 $1.79M - $2.02M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
11,669
$219.29 - $299.67 $2.56M - $3.5M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,929
$226.79 - $299.17 $2.71M - $3.57M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,179
$152.46 - $177.73 $2.31M - $2.7M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
34,047
$26.49 - $32.42 $902K - $1.1M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,291,952
$3.07 - $6.76 $10.1M - $22.3M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
418,421
$21.38 - $36.17 $8.95M - $15.1M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 16, 2021
20,883
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
341,151
$46.31 - $52.31 $15.8M - $17.8M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,517
$127.11 - $155.95 $1.34M - $1.64M
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
954,141
$134.65 - $146.5 $128M - $140M
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
401,020
$10.6 - $14.7 $4.25M - $5.89M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
54,754
$88.0 - $105.38 $4.82M - $5.77M
RHI
Robert Half International Inc.

Industrials
Q1 2021 Filed on May 17, 2021
38,119
$61.15 - $82.79 $2.33M - $3.16M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 17, 2021
26,049
$57.99 - $75.18 $1.51M - $1.96M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
78,244
$361.28 - $504.76 $28.3M - $39.5M
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
427,327
$86.91 - $104.03 $37.1M - $44.5M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
121,479
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
15,511,522
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
90,168
$873.42 - $1091.1 $78.8M - $98.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,668
$85.17 - $122.81 $2.61M - $3.77M
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
17,337
$69.25 - $81.91 $1.2M - $1.42M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
76,700
$2.12 - $4.65 $163K - $357K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,225
$381.58 - $427.77 $1.23M - $1.38M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 16, 2020
31,036
$7.52 - $10.47 $233K - $325K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
30,830
$22.77 - $26.92 $702K - $830K
KEP
Korea Electric Power Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
895,483
$7.81 - $9.13 $6.99M - $8.18M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
191,970
$24.94 - $34.57 $4.79M - $6.64M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,794
$22.53 - $33.32 $1.14M - $1.69M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,331
$95.25 - $140.7 $2.51M - $3.7M
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,667
$22.48 - $33.74 $689K - $1.03M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,103,252
$19.92 - $48.69 $22M - $53.7M
SOHU
Sohu.Com LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,014,241
$5.86 - $9.68 $11.8M - $19.5M
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