0001085146-16-004796.txt : 20161114 0001085146-16-004796.hdr.sgml : 20161111 20161114094121 ACCESSION NUMBER: 0001085146-16-004796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orbis Allan Gray Ltd CENTRAL INDEX KEY: 0001663865 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17459 FILM NUMBER: 161991321 BUSINESS ADDRESS: STREET 1: REID HALL STREET 2: 3 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 1 (441) 232 7006 MAIL ADDRESS: STREET 1: REID HALL STREET 2: 3 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001663865 XXXXXXXX 09-30-2016 09-30-2016 false Orbis Allan Gray Ltd

REID HALL 3 REID STREET HAMILTON D0 HM 11

13F HOLDINGS REPORT 028-17459 Y ORBIS ALLAN GRAY LIMITED OWNS A MAJORITY OF THE ECONOMIC AND VOTING INTERESTS OF ORBIS HOLDINGS LIMITED, WHICH PREVIOUSLY FILED FORM 13F ON BEHALF OF CERTAIN ORBIS INSTITUTIONAL INVESTMENT MANAGERS. Renee Oliveira, Esq. 441-279-7707 /s/ Renee Oliveira, Esq. Hamilton D0 11-14-2016 2 135 14281230 1 0000940594 028-04613 ORBIS INVESTMENT MANAGEMENT LTD 2 0001413120 028-13587 Orbis Investment Management (B.V.I.) Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 308167 4886108 SH DFND 1 4886108 0 0 ABBVIE INC COM 00287Y109 1256 19921 SH DFND 19921 0 0 AIR PRODS & CHEMS INC COM 009158106 1252 8329 SH DFND 8329 0 0 AIR PRODS & CHEMS INC COM 009158106 240088 1596967 SH DFND 1 1596967 0 0 ALCOA INC COM 013817101 1310 129223 SH DFND 129223 0 0 ALCOA INC COM 013817101 238986 23568617 SH DFND 1 23568617 0 0 ALERE INC COM 01449J105 45343 1048632 SH DFND 1 1048632 0 0 ALERE INC COM 01449J105 277 6395 SH DFND 6395 0 0 ALLERGAN PLC SHS G0177J108 973 4224 SH DFND 4224 0 0 ALLERGAN PLC SHS G0177J108 231082 1003354 SH DFND 1 1003354 0 0 AMAZON COM INC COM 023135106 417 498 SH DFND 498 0 0 AMAZON COM INC COM 023135106 32941 39342 SH DFND 1 39342 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 695 11719 SH DFND 11719 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 116500 1963269 SH DFND 1 1963269 0 0 ANTHEM INC COM 036752103 265464 2118458 SH DFND 1 2118458 0 0 ANTHEM INC COM 036752103 683 5449 SH DFND 5449 0 0 APACHE CORP COM 037411105 860097 13466368 SH DFND 1 13466368 0 0 APACHE CORP COM 037411105 3616 56612 SH DFND 56612 0 0 AUTONATION INC COM 05329W102 333 6845 SH DFND 6845 0 0 AUTONATION INC COM 05329W102 52114 1069889 SH DFND 1 1069889 0 0 BAIDU INC SPON ADR REP A 056752108 458 2514 SH DFND 2514 0 0 BAIDU INC SPON ADR REP A 056752108 19851 109027 SH DFND 1 109027 0 0 BAIDU INC SPON ADR REP A 056752108 144434 793291 SH DFND 2 793291 0 0 BAKER HUGHES INC COM 057224107 371 7358 SH DFND 7358 0 0 BAKER HUGHES INC COM 057224107 141811 2809798 SH DFND 1 2809798 0 0 BARRICK GOLD CORP COM 067901108 140592 7934109 SH DFND 1 7934109 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 5775 SH DFND 5775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358052 2478386 SH DFND 1 2478386 0 0 BP PLC SPONSORED ADR 055622104 17224 489883 SH DFND 1 489883 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 552 11307 SH DFND 11307 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 99801 2044266 SH DFND 1 2044266 0 0 CDK GLOBAL INC COM 12508E101 352603 6147185 SH DFND 1 6147185 0 0 CDK GLOBAL INC COM 12508E101 1959 34157 SH DFND 34157 0 0 CELGENE CORP COM 151020104 215111 2057886 SH DFND 1 2057886 0 0 CELGENE CORP COM 151020104 655 6264 SH DFND 6264 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 581 21327 SH DFND 1 21327 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4140 151934 SH DFND 2 151934 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4513 16716 SH DFND 16716 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1056049 3911727 SH DFND 1 3911727 0 0 CITIGROUP INC COM NEW 172967424 253950 5376883 SH DFND 1 5376883 0 0 CITIGROUP INC COM NEW 172967424 1049 22217 SH DFND 22217 0 0 CLEAN HARBORS INC COM 184496107 49539 1032486 SH DFND 1 1032486 0 0 CNH INDL N V SHS N20944109 82428 11416665 SH DFND 1 11416665 0 0 CNH INDL N V SHS N20944109 3335 461909 SH DFND 461909 0 0 COPA HOLDINGS SA CL A P31076105 703 7993 SH DFND 7993 0 0 COPA HOLDINGS SA CL A P31076105 162823 1851729 SH DFND 1 1851729 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1029 21526 SH DFND 21526 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 208277 4357261 SH DFND 1 4357261 0 0 DOLLAR GEN CORP NEW COM 256677105 198361 2834137 SH DFND 1 2834137 0 0 DOLLAR GEN CORP NEW COM 256677105 1136 16227 SH DFND 16227 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152471 4130898 SH DFND 1 4130898 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 877 23763 SH DFND 23763 0 0 FMC TECHNOLOGIES INC COM 30249U101 4571 154050 SH DFND 1 154050 0 0 GAFISA S A SPONS ADR 362607301 96 61864 SH DFND 61864 0 0 GAFISA S A SPONS ADR 362607301 409 264080 SH DFND 1 264080 0 0 GILEAD SCIENCES INC COM 375558103 8454 106852 SH DFND 1 106852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16196 100427 SH DFND 1 100427 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14792 511473 SH DFND 1 511473 0 0 HUMANA INC COM 444859102 868 4909 SH DFND 4909 0 0 HUMANA INC COM 444859102 227733 1287427 SH DFND 1 1287427 0 0 ING GROEP N V SPONSORED ADR 456837103 10887 882251 SH DFND 1 882251 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 411 37590 SH DFND 37590 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162692 14871335 SH DFND 1 14871335 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14970 1368405 SH DFND 2 1368405 0 0 JD COM INC SPON ADR CL A 47215P106 160759 6161699 SH DFND 2 6161699 0 0 JD COM INC SPON ADR CL A 47215P106 8602 329695 SH DFND 329695 0 0 JD COM INC SPON ADR CL A 47215P106 570093 21851012 SH DFND 1 21851012 0 0 JPMORGAN CHASE & CO COM 46625H100 37555 563967 SH DFND 1 563967 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1603 46872 SH DFND 46872 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12638 369430 SH DFND 1 369430 0 0 KINDER MORGAN INC DEL COM 49456B101 28006 1210790 SH DFND 1 1210790 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 5093 SH DFND 5093 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14597 598715 SH DFND 1 598715 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4692 368833 SH DFND 1 368833 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1355 106492 SH DFND 106492 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 34 SH DFND 34 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 308 11159 SH DFND 1 11159 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 67 2383 SH DFND 2383 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12996 463312 SH DFND 1 463312 0 0 MERCADOLIBRE INC COM 58733R102 2394 12942 SH DFND 12942 0 0 MERCADOLIBRE INC COM 58733R102 112864 610177 SH DFND 1 610177 0 0 MERCADOLIBRE INC COM 58733R102 7432 40182 SH DFND 2 40182 0 0 MERCK & CO INC COM 58933Y105 39476 632525 SH DFND 1 632525 0 0 MICRON TECHNOLOGY INC COM 595112103 192 10813 SH DFND 10813 0 0 MICRON TECHNOLOGY INC COM 595112103 84392 4746446 SH DFND 1 4746446 0 0 MICROSOFT CORP COM 594918104 748 12987 SH DFND 12987 0 0 MICROSOFT CORP COM 594918104 365588 6347016 SH DFND 1 6347016 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2278 29867 SH DFND 29867 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 673163 8824900 SH DFND 1 8824900 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 77265 9026255 SH DFND 9026255 0 0 NETEASE INC SPONSORED ADR 64110W102 1065210 4423995 SH DFND 1 4423995 0 0 NETEASE INC SPONSORED ADR 64110W102 238128 988985 SH DFND 2 988985 0 0 NETEASE INC SPONSORED ADR 64110W102 13505 56088 SH DFND 56088 0 0 OVASCIENCE INC COM 69014Q101 18803 2626172 SH DFND 1 2626172 0 0 OVASCIENCE INC COM 69014Q101 81 11333 SH DFND 11333 0 0 OWENS ILL INC COM NEW 690768403 821 44618 SH DFND 44618 0 0 OWENS ILL INC COM NEW 690768403 127634 6940402 SH DFND 1 6940402 0 0 PAYPAL HLDGS INC COM 70450Y103 2628 64136 SH DFND 64136 0 0 PAYPAL HLDGS INC COM 70450Y103 637735 15565914 SH DFND 1 15565914 0 0 PRICELINE GRP INC COM NEW 741503403 372300 253009 SH DFND 1 253009 0 0 PRICELINE GRP INC COM NEW 741503403 1557 1058 SH DFND 1058 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2916 43493 SH DFND 1 43493 0 0 QIWI PLC SPON ADR REP B 74735M108 380 25975 SH DFND 1 25975 0 0 QUALCOMM INC COM 747525103 4228 61719 SH DFND 61719 0 0 QUALCOMM INC COM 747525103 1105990 16145840 SH DFND 1 16145840 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86691 1640949 SH DFND 1 1640949 0 0 SAP SE SPON ADR 803054204 16762 183373 SH DFND 1 183373 0 0 SASOL LTD SPONSORED ADR 803866300 6137 224635 SH DFND 1 224635 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7619 209070 SH DFND 1 209070 0 0 SHIRE PLC SPONSORED ADR 82481R106 433 2235 SH DFND 2235 0 0 SHIRE PLC SPONSORED ADR 82481R106 16410 84648 SH DFND 1 84648 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18058 799040 SH DFND 1 799040 0 0 SOHU COM INC COM 83408W103 2183 49331 SH DFND 49331 0 0 SOHU COM INC COM 83408W103 142200 3213551 SH DFND 1 3213551 0 0 SOHU COM INC COM 83408W103 140562 3176541 SH DFND 2 3176541 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59161 470876 SH DFND 1 470876 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11755 1741553 SH DFND 1 1741553 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 590 87445 SH DFND 2 87445 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 55 8196 SH DFND 8196 0 0 SYMANTEC CORP COM 871503108 528 21017 SH DFND 21017 0 0 SYMANTEC CORP COM 871503108 102274 4074677 SH DFND 1 4074677 0 0 VMWARE INC CL A COM 928563402 515 7021 SH DFND 7021 0 0 VMWARE INC CL A COM 928563402 78533 1070660 SH DFND 1 1070660 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 169 5781 SH DFND 5781 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 29657 1017378 SH DFND 1 1017378 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 510 90670 SH DFND 90670 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 90726 16143484 SH DFND 1 16143484 0 0 WELLS FARGO & CO NEW COM 949746101 234374 5292989 SH DFND 1 5292989 0 0 WELLS FARGO & CO NEW COM 949746101 1030 23263 SH DFND 23263 0 0 XPO LOGISTICS INC COM 983793100 3141 85660 SH DFND 85660 0 0 XPO LOGISTICS INC COM 983793100 768001 20943565 SH DFND 1 20943565 0 0 YANDEX N V SHS CLASS A N97284108 1003 47651 SH DFND 47651 0 0 YANDEX N V SHS CLASS A N97284108 45937 2182261 SH DFND 1 2182261 0 0 YELP INC CL A 985817105 65564 1572288 SH DFND 1 1572288 0 0 YELP INC CL A 985817105 306 7331 SH DFND 7331 0 0