0001085146-20-001541.txt : 20200515
0001085146-20-001541.hdr.sgml : 20200515
20200515101532
ACCESSION NUMBER: 0001085146-20-001541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881607
BUSINESS ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 1 (441) 232 7006
MAIL ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001663865
XXXXXXXX
03-31-2020
03-31-2020
false
Orbis Allan Gray Ltd
Orbis House
25 Front Street
Hamilton
D0
HM 11
13F HOLDINGS REPORT
028-17459
Y
Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.
Matt Gaarder
Attorney-in-fact
415-489-3600
/s/ Matt Gaarder
San Francisco
CA
05-15-2020
2
115
10504386
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
2
0001598147
028-15939
Orbis Investment Management (U.S.), L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1020395
13392773
SH
DFND
1
13392773
0
0
ABBVIE INC
COM
00287Y109
9864
129466
SH
DFND
2
129466
0
0
ABBVIE INC
COM
00287Y109
1357
17811
SH
DFND
17811
0
0
ALCOA CORP
COM
013872106
63700
10340973
SH
DFND
1
10340973
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
261
1340
SH
DFND
1340
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
199007
1023280
SH
DFND
1
1023280
0
0
ALPHABET INC
CAP STK CL C
02079K107
376
323
SH
DFND
323
0
0
ALPHABET INC
CAP STK CL C
02079K107
245866
211441
SH
DFND
1
211441
0
0
ALPHABET INC
CAP STK CL C
02079K107
4835
4158
SH
DFND
2
4158
0
0
ALTRIA GROUP INC
COM
02209S103
324
8389
SH
DFND
8389
0
0
ALTRIA GROUP INC
COM
02209S103
96921
2506369
SH
DFND
1
2506369
0
0
ANTHEM INC
COM
036752103
5574
24552
SH
DFND
2
24552
0
0
ANTHEM INC
COM
036752103
367
1617
SH
DFND
1617
0
0
ANTHEM INC
COM
036752103
702919
3096012
SH
DFND
1
3096012
0
0
APACHE CORP
COM
037411105
65803
15742243
SH
DFND
1
15742243
0
0
APACHE CORP
COM
037411105
714
170703
SH
DFND
2
170703
0
0
AUTODESK INC
COM
052769106
1001
6414
SH
DFND
1
6414
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
131
1848
SH
DFND
1848
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
564828
7953086
SH
DFND
1
7953086
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
765
30667
SH
DFND
30667
0
0
BARRICK GOLD CORPORATION
COM
067901108
291
15861
SH
DFND
15861
0
0
BARRICK GOLD CORPORATION
COM
067901108
56778
3099229
SH
DFND
1
3099229
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4398
24056
SH
DFND
2
24056
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
120557
3576286
SH
DFND
1
3576286
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3045
90316
SH
DFND
2
90316
0
0
BK OF AMERICA CORP
COM
060505104
655
30830
SH
DFND
1
30830
0
0
BORR DRILLING LTD
SHS
G1466R207
1124
2320766
SH
DFND
1
2320766
0
0
BORR DRILLING LTD
SHS
G1466R207
3
5850
SH
DFND
5850
0
0
BP PLC
SPONSORED ADR
055622104
69686
2857143
SH
DFND
1
2857143
0
0
BP PLC
SPONSORED ADR
055622104
230
9443
SH
DFND
9443
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
145
2608
SH
DFND
1
2608
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
20683
5442918
SH
DFND
1
5442918
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
232
61082
SH
DFND
2
61082
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
246
7184
SH
DFND
7184
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
510961
14944748
SH
DFND
1
14944748
0
0
CAPITAL ONE FINL CORP
COM
14040H105
464
9210
SH
DFND
2
9210
0
0
CARMAX INC
COM
143130102
2085
38741
SH
DFND
2
38741
0
0
CHUBB LIMITED
COM
H1467J104
128
1145
SH
DFND
1
1145
0
0
CHUBB LIMITED
COM
H1467J104
2813
25186
SH
DFND
2
25186
0
0
CITIGROUP INC
COM NEW
172967424
1436
34098
SH
DFND
2
34098
0
0
COMCAST CORP NEW
CL A
20030N101
395881
11514877
SH
DFND
1
11514877
0
0
COMCAST CORP NEW
CL A
20030N101
5237
152314
SH
DFND
2
152314
0
0
COMCAST CORP NEW
CL A
20030N101
454
13196
SH
DFND
13196
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
15980
1975245
SH
DFND
1
1975245
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
33
4077
SH
DFND
4077
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4506
157937
SH
DFND
1
157937
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
782
27411
SH
DFND
2
27411
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4436
2424107
SH
DFND
1
2424107
0
0
DISNEY WALT CO
COM DISNEY
254687106
111
1147
SH
DFND
1147
0
0
DISNEY WALT CO
COM DISNEY
254687106
143699
1487569
SH
DFND
1
1487569
0
0
DISNEY WALT CO
COM DISNEY
254687106
3213
33257
SH
DFND
2
33257
0
0
DOLLAR GEN CORP NEW
COM
256677105
3436
22754
SH
DFND
2
22754
0
0
FACEBOOK INC
CL A
30303M102
440
2635
SH
DFND
2635
0
0
FACEBOOK INC
CL A
30303M102
513363
3077718
SH
DFND
1
3077718
0
0
FACEBOOK INC
CL A
30303M102
4776
28633
SH
DFND
2
28633
0
0
FEDEX CORP
COM
31428X106
760
6271
SH
DFND
2
6271
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3979
65751
SH
DFND
2
65751
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
142630
2357123
SH
DFND
1
2357123
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
107
1773
SH
DFND
1773
0
0
GOLAR LNG LTD
SHS
G9456A100
202
25652
SH
DFND
25652
0
0
GOLAR LNG LTD
SHS
G9456A100
87853
11148834
SH
DFND
1
11148834
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
243
10805
SH
DFND
10805
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
47878
2131697
SH
DFND
1
2131697
0
0
HOWMET AEROSPACE INC
COM
443201108
35
2179
SH
DFND
2179
0
0
HOWMET AEROSPACE INC
COM
443201108
399233
24858813
SH
DFND
1
24858813
0
0
HOWMET AEROSPACE INC
COM
443201108
6002
373748
SH
DFND
2
373748
0
0
HUMANA INC
COM
444859102
2860
9107
SH
DFND
2
9107
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
64
12449
SH
DFND
12449
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
10282
1996564
SH
DFND
1
1996564
0
0
INGREDION INC
COM
457187102
3055
40462
SH
DFND
2
40462
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
141466
31506892
SH
DFND
1
31506892
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
82
18304
SH
DFND
18304
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
8736
321311
SH
DFND
1
321311
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
12906
1709356
SH
DFND
1
1709356
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
117
15555
SH
DFND
15555
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
318
31036
SH
DFND
1
31036
0
0
NETEASE INC
SPONSORED ADS
64110W102
815
2540
SH
DFND
2540
0
0
NETEASE INC
SPONSORED ADS
64110W102
2148471
6693891
SH
DFND
1
6693891
0
0
NIKE INC
CL B
654106103
1127
13617
SH
DFND
2
13617
0
0
PEABODY ENERGY CORP NEW
COM
704551100
70
24054
SH
DFND
1
24054
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
599
18340
SH
DFND
18340
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
84941
2600760
SH
DFND
1
2600760
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
16092
303102
SH
DFND
1
303102
0
0
SCHLUMBERGER LTD
COM
806857108
771
57130
SH
DFND
2
57130
0
0
SCHLUMBERGER LTD
COM
806857108
287
21276
SH
DFND
21276
0
0
SCHLUMBERGER LTD
COM
806857108
36979
2741204
SH
DFND
1
2741204
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2245
77605
SH
DFND
2
77605
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
76
2613
SH
DFND
2613
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
110488
3819137
SH
DFND
1
3819137
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
12549
2014241
SH
DFND
1
2014241
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3229
21810
SH
DFND
21810
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
191036
1290348
SH
DFND
1
1290348
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4409
29781
SH
DFND
2
29781
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
398
83138
SH
DFND
1
83138
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1236
25862
SH
DFND
25862
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
182130
3811045
SH
DFND
1
3811045
0
0
TEEKAY CORPORATION
COM
Y8564W103
1862
589337
SH
DFND
1
589337
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
141
1175
SH
DFND
1175
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
14813
123495
SH
DFND
1
123495
0
0
UNITED AIRLS HLDGS INC
COM
910047109
907
28740
SH
DFND
2
28740
0
0
UNITED AIRLS HLDGS INC
COM
910047109
33901
1074512
SH
DFND
1
1074512
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5553
22269
SH
DFND
2
22269
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
223
895
SH
DFND
895
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
558561
2239799
SH
DFND
1
2239799
0
0
VALE S A
SPONSORED ADS
91912E105
279242
33684234
SH
DFND
1
33684234
0
0
VECTOR GROUP LTD
COM
92240M108
94
9967
SH
DFND
9967
0
0
VECTOR GROUP LTD
COM
92240M108
7414
787063
SH
DFND
1
787063
0
0
WELLS FARGO CO NEW
COM
949746101
1458
50794
SH
DFND
2
50794
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
252
8194
SH
DFND
8194
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16096
522149
SH
DFND
1
522149
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2011
73035
SH
DFND
2
73035
0
0
XPO LOGISTICS INC
COM
983793100
401
8227
SH
DFND
8227
0
0
XPO LOGISTICS INC
COM
983793100
862448
17691249
SH
DFND
1
17691249
0
0
XPO LOGISTICS INC
COM
983793100
7557
155020
SH
DFND
2
155020
0
0
YOUDAO INC
SPONSORED ADS
98741T104
167381
7955377
SH
DFND
1
7955377
0
0