0001085146-19-000801.txt : 20190214 0001085146-19-000801.hdr.sgml : 20190214 20190214101429 ACCESSION NUMBER: 0001085146-19-000801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602022 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 12-31-2018 12-31-2018 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 02-14-2019 1 76 13888739 1 0000940594 028-04613 ORBIS INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1301 14117 SH DFND 14117 0 0 ABBVIE INC COM 00287Y109 1529655 16592421 SH DFND 1 16592421 0 0 ALCOA CORP COM 013872106 113082 4254402 SH DFND 1 4254402 0 0 ALPHABET INC CAP STK CL C 02079K107 490 473 SH DFND 473 0 0 ALPHABET INC CAP STK CL C 02079K107 494240 477245 SH DFND 1 477245 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 360 4254996 SH DFND 1 4254996 0 0 ALTA MESA RES INC CL A 02133L109 28706 28706201 SH DFND 1 28706201 0 0 AMGEN INC COM 031162100 225 1158 SH DFND 1158 0 0 AMGEN INC COM 031162100 48804 250702 SH DFND 1 250702 0 0 ANTHEM INC COM 036752103 545469 2076948 SH DFND 1 2076948 0 0 APACHE CORP COM 037411105 355086 13527072 SH DFND 1 13527072 0 0 ARCONIC INC COM 03965L100 479944 28466444 SH DFND 1 28466444 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 665121 8502124 SH DFND 1 8502124 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 168 2144 SH DFND 2144 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2489 65315 SH DFND 65315 0 0 BARRICK GOLD CORP COM 067901108 238 17602 SH DFND 17602 0 0 BARRICK GOLD CORP COM 067901108 40277 2974689 SH DFND 1 2974689 0 0 BERRY GLOBAL GROUP INC COM 08579W103 143828 3026054 SH DFND 1 3026054 0 0 BERRY GLOBAL GROUP INC COM 08579W103 175 3685 SH DFND 3685 0 0 BP PLC SPONSORED ADR 055622104 86286 2275474 SH DFND 1 2275474 0 0 BP PLC SPONSORED ADR 055622104 195 5143 SH DFND 5143 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 213053 4098745 SH DFND 1 4098745 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 850 16344 SH DFND 16344 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 11030 647311 SH DFND 1 647311 0 0 CELGENE CORP COM 151020104 659 10282 SH DFND 10282 0 0 CELGENE CORP COM 151020104 931702 14537408 SH DFND 1 14537408 0 0 CHUBB LIMITED COM H1467J104 148 1145 SH DFND 1 1145 0 0 CITIGROUP INC COM NEW 172967424 650 12488 SH DFND 1 12488 0 0 COPA HOLDINGS SA CL A P31076105 101790 1293222 SH DFND 1 1293222 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 4077 SH DFND 4077 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9643 887967 SH DFND 1 887967 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 488 51661 SH DFND 1 51661 0 0 DOLLAR GEN CORP NEW COM 256677105 184 1704 SH DFND 1704 0 0 DOLLAR GEN CORP NEW COM 256677105 633514 5861525 SH DFND 1 5861525 0 0 EDISON INTL COM 281020107 302 5315 SH DFND 5315 0 0 EDISON INTL COM 281020107 34501 607726 SH DFND 1 607726 0 0 ENSCO PLC SHS CLASS A G3157S106 40515 11380617 SH DFND 1 11380617 0 0 FACEBOOK INC CL A 30303M102 345 2635 SH DFND 2635 0 0 FACEBOOK INC CL A 30303M102 571314 4358185 SH DFND 1 4358185 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 523 24048 SH DFND 24048 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 193676 8900563 SH DFND 1 8900563 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 135581 14833782 SH DFND 1 14833782 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7894 188048 SH DFND 1 188048 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22823 1547307 SH DFND 1 1547307 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 197 13371 SH DFND 13371 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 452 31036 SH DFND 1 31036 0 0 MERCK & CO INC COM 58933Y105 350 4578 SH DFND 4578 0 0 MERCK & CO INC COM 58933Y105 52431 686182 SH DFND 1 686182 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3782 806364 SH DFND 806364 0 0 NETEASE INC SPONSORED ADR 64110W102 2359566 10024922 SH DFND 1 10024922 0 0 NETEASE INC SPONSORED ADR 64110W102 858 3646 SH DFND 3646 0 0 NIKE INC CL B 654106103 191840 2587540 SH DFND 1 2587540 0 0 PAYPAL HLDGS INC COM 70450Y103 135974 1617002 SH DFND 1 1617002 0 0 PEABODY ENERGY CORP NEW COM 704551100 244746 8029729 SH DFND 1 8029729 0 0 PERSPECTA INC COM 715347100 801 46504 SH DFND 1 46504 0 0 PG&E CORP COM 69331C108 5171 217722 SH DFND 1 217722 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 821 13689 SH DFND 13689 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140366 2341783 SH DFND 1 2341783 0 0 SCHLUMBERGER LTD COM 806857108 402 11154 SH DFND 11154 0 0 SCHLUMBERGER LTD COM 806857108 149906 4154814 SH DFND 1 4154814 0 0 SIGNET JEWELERS LIMITED SHS G81276100 137375 4324057 SH DFND 1 4324057 0 0 SOHU COM LTD SPONSORED ADS 83410S108 51581 2961013 SH DFND 1 2961013 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2587 21340 SH DFND 21340 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175472 1447188 SH DFND 1 1447188 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 571 87710 SH DFND 1 87710 0 0 SYMANTEC CORP COM 871503108 91165 4824797 SH DFND 1 4824797 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 941 25497 SH DFND 25497 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230708 6250544 SH DFND 1 6250544 0 0 TEEKAY CORPORATION COM Y8564W103 5120 1533018 SH DFND 1 1533018 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76207 4942091 SH DFND 1 4942091 0 0 TRANSOCEAN LTD REG SHS H8817H100 99584 14349218 SH DFND 1 14349218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 153243 615137 SH DFND 1 615137 0 0 VALE S A ADR 91912E105 611263 46342889 SH DFND 1 46342889 0 0 WELLS FARGO CO NEW COM 949746101 357152 7750693 SH DFND 1 7750693 0 0 XPO LOGISTICS INC COM 983793100 1160218 20340427 SH DFND 1 20340427 0 0 XPO LOGISTICS INC COM 983793100 521 9135 SH DFND 9135 0 0