0001085146-22-002122.txt : 20220516
0001085146-22-002122.hdr.sgml : 20220516
20220516111257
ACCESSION NUMBER: 0001085146-22-002122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926626
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
03-31-2022
03-31-2022
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
05-16-2022
2
130
13701571
false
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
2
0001598147
028-15939
Orbis Investment Management (U.S.), L.P.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
54900
338659
SH
DFND
1
338659
0
0
ABBVIE INC
COM
00287Y109
1353
8348
SH
DFND
8348
0
0
AES CORP
COM
00130H105
428383
16649150
SH
DFND
1
16649150
0
0
AES CORP
COM
00130H105
8244
320423
SH
DFND
2
320423
0
0
AES CORP
COM
00130H105
688
26725
SH
DFND
26725
0
0
ALCOA CORP
COM
013872106
115349
1281234
SH
DFND
1
1281234
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57656
529931
SH
DFND
1
529931
0
0
ALPHABET INC
CAP STK CL A
02079K305
23914
8598
SH
DFND
1
8598
0
0
ALPHABET INC
CAP STK CL C
02079K107
33248
11904
SH
DFND
1
11904
0
0
ALPHABET INC
CAP STK CL C
02079K107
274
98
SH
DFND
98
0
0
ALPHABET INC
CAP STK CL C
02079K107
930
333
SH
DFND
2
333
0
0
AMAZON COM INC
COM
023135106
28554
8759
SH
DFND
1
8759
0
0
AMAZON COM INC
COM
023135106
4443
1363
SH
DFND
2
1363
0
0
ANTHEM INC
COM
036752103
637170
1297117
SH
DFND
1
1297117
0
0
ANTHEM INC
COM
036752103
7772
15822
SH
DFND
2
15822
0
0
ARCONIC CORPORATION
COM
03966V107
228368
8913663
SH
DFND
1
8913663
0
0
ARCONIC CORPORATION
COM
03966V107
1901
74198
SH
DFND
2
74198
0
0
BARRICK GOLD CORP
COM
067901108
1062
43305
SH
DFND
43305
0
0
BARRICK GOLD CORP
COM
067901108
86038
3507470
SH
DFND
1
3507470
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
9875
386055
SH
DFND
1
386055
0
0
BORR DRILLING LTD
SHS
G1466R173
3845
1147770
SH
DFND
1
1147770
0
0
BP PLC
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055622104
982
33418
SH
DFND
1
33418
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
190
2608
SH
DFND
1
2608
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
153
3625
SH
DFND
3625
0
0
BRITISH AMERN TOB PLC
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110448107
637079
15110987
SH
DFND
1
15110987
0
0
BURFORD CAP LTD
ORD SHS
G17977110
26787
2914841
SH
DFND
1
2914841
0
0
BURFORD CAP LTD
ORD SHS
G17977110
326
35524
SH
DFND
35524
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
74419
1663735
SH
DFND
1
1663735
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
716
16009
SH
DFND
16009
0
0
CARMAX INC
COM
143130102
2372
24588
SH
DFND
2
24588
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
101536
732320
SH
DFND
1
732320
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
69673
800837
SH
DFND
1
800837
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3927
39519
SH
DFND
2
39519
0
0
CINEMARK HLDGS INC
COM
17243V102
49066
2839448
SH
DFND
1
2839448
0
0
CINEMARK HLDGS INC
COM
17243V102
445
25726
SH
DFND
25726
0
0
COMCAST CORP NEW
CL A
20030N101
454215
9701296
SH
DFND
1
9701296
0
0
COMCAST CORP NEW
CL A
20030N101
7118
152021
SH
DFND
2
152021
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
12333
60710
SH
DFND
1
60710
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
60
8423
SH
DFND
1
8423
0
0
DISNEY WALT CO
COM
254687106
2395
17462
SH
DFND
1
17462
0
0
DOLLAR GEN CORP NEW
COM
256677105
512429
2301709
SH
DFND
1
2301709
0
0
DOLLAR GEN CORP NEW
COM
256677105
6757
30351
SH
DFND
2
30351
0
0
DOLLAR GEN CORP NEW
COM
256677105
98
440
SH
DFND
440
0
0
DUPONT DE NEMOURS INC
COM
26614N102
580
7880
SH
DFND
7880
0
0
DUPONT DE NEMOURS INC
COM
26614N102
46456
631363
SH
DFND
1
631363
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
199
801
SH
DFND
801
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
771175
3096341
SH
DFND
1
3096341
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13807
55438
SH
DFND
2
55438
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4686
56557
SH
DFND
2
56557
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
101902
1229955
SH
DFND
1
1229955
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
411
4956
SH
DFND
4956
0
0
GLOBAL PMTS INC
COM
37940X102
171
1246
SH
DFND
1246
0
0
GLOBAL PMTS INC
COM
37940X102
10794
78878
SH
DFND
2
78878
0
0
GLOBAL PMTS INC
COM
37940X102
751983
5495346
SH
DFND
1
5495346
0
0
GOLAR LNG LTD
SHS
G9456A100
286082
11544866
SH
DFND
1
11544866
0
0
GOLAR LNG LTD
SHS
G9456A100
761
30702
SH
DFND
30702
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
84883
5490467
SH
DFND
1
5490467
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4828
67676
SH
DFND
2
67676
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
571430
8009954
SH
DFND
1
8009954
0
0
HOWMET AEROSPACE INC
COM
443201108
10782
299990
SH
DFND
2
299990
0
0
HOWMET AEROSPACE INC
COM
443201108
605964
16860429
SH
DFND
1
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0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3376
51225
SH
DFND
2
51225
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
78266
1187466
SH
DFND
1
1187466
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
464811
81403055
SH
DFND
1
81403055
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
521
91281
SH
DFND
91281
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
8703
178240
SH
DFND
1
178240
0
0
KINDER MORGAN INC DEL
COM
49456B101
183531
9705501
SH
DFND
1
9705501
0
0
KINDER MORGAN INC DEL
COM
49456B101
1718
90827
SH
DFND
90827
0
0
KINDER MORGAN INC DEL
COM
49456B101
8672
458575
SH
DFND
2
458575
0
0
LOCKHEED MARTIN CORP
COM
539830109
31155
70582
SH
DFND
1
70582
0
0
META PLATFORMS INC
CL A
30303M102
929
4179
SH
DFND
2
4179
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
288785
6885670
SH
DFND
1
6885670
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4692
111867
SH
DFND
2
111867
0
0
MICROSOFT CORP
COM
594918104
40374
130953
SH
DFND
1
130953
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
211693
874044
SH
DFND
1
874044
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13142
54260
SH
DFND
2
54260
0
0
NETEASE INC
SPONSORED ADS
64110W102
577972
6444108
SH
DFND
1
6444108
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4474
6532
SH
DFND
2
6532
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10015
716384
SH
DFND
1
716384
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17382
1174477
SH
DFND
1
1174477
0
0
PRIMORIS SVCS CORP
COM
74164F103
177
7429
SH
DFND
7429
0
0
PRIMORIS SVCS CORP
COM
74164F103
14257
598523
SH
DFND
1
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0
0
PROGRESSIVE CORP
COM
743315103
335
2935
SH
DFND
2935
0
0
PROGRESSIVE CORP
COM
743315103
10315
90492
SH
DFND
2
90492
0
0
PROGRESSIVE CORP
COM
743315103
600853
5271104
SH
DFND
1
5271104
0
0
S&P GLOBAL INC
COM
78409V104
23112
56347
SH
DFND
1
56347
0
0
SALESFORCE COM INC
COM
79466L302
26656
125545
SH
DFND
1
125545
0
0
SCHLUMBERGER LTD
COM STK
806857108
1775
42960
SH
DFND
2
42960
0
0
SCHLUMBERGER LTD
COM STK
806857108
1786
43234
SH
DFND
43234
0
0
SCHLUMBERGER LTD
COM STK
806857108
363948
8810173
SH
DFND
1
8810173
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8347
109197
SH
DFND
2
109197
0
0
SHELL PLC
SPON ADS
780259305
1766
32152
SH
DFND
32152
0
0
SHELL PLC
SPON ADS
780259305
160550
2922813
SH
DFND
1
2922813
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
482
3660
SH
DFND
3660
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
42439
322582
SH
DFND
1
322582
0
0
SOUTHWEST AIRLS CO
COM
844741108
519
11326
SH
DFND
11326
0
0
SOUTHWEST AIRLS CO
COM
844741108
43146
942050
SH
DFND
1
942050
0
0
SPDR GOLD TR
CALL
78463V907
2
32583
SH
DFND
1
32583
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4191
23200
SH
DFND
23200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
217138
1201984
SH
DFND
1
1201984
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
521
83138
SH
DFND
1
83138
0
0
SUNRUN INC
COM
86771W105
115
3803
SH
DFND
3803
0
0
SUNRUN INC
COM
86771W105
319614
10524002
SH
DFND
1
10524002
0
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SUNRUN INC
COM
86771W105
5618
184993
SH
DFND
2
184993
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1002
9615
SH
DFND
9615
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
331106
3175776
SH
DFND
1
3175776
0
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TECK RESOURCES LTD
CL B
878742204
494
12228
SH
DFND
12228
0
0
TECK RESOURCES LTD
CL B
878742204
298946
7401480
SH
DFND
1
7401480
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
842017
1651110
SH
DFND
1
1651110
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8684
17028
SH
DFND
2
17028
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
643
1260
SH
DFND
1260
0
0
VALARIS LIMITED
CL A
G9460G101
88829
1709227
SH
DFND
1
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0
0
VALARIS LIMITED
CL A
G9460G101
317
6107
SH
DFND
6107
0
0
VALE S A
SPONSORED ADS
91912E105
366440
18331190
SH
DFND
1
18331190
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
44849
4983212
SH
DFND
1
4983212
0
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VISA INC
COM CL A
92826C839
33941
153044
SH
DFND
1
153044
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15425
340354
SH
DFND
1
340354
0
0
VORNADO RLTY TR
SH BEN INT
929042109
190
4182
SH
DFND
4182
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
27183
571313
SH
DFND
1
571313
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4270
89735
SH
DFND
2
89735
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
173
3629
SH
DFND
3629
0
0
WIX COM LTD
SHS
M98068105
4002
38310
SH
DFND
1
38310
0
0
XP INC
CL A
G98239109
77
2569
SH
DFND
2569
0
0
XP INC
CL A
G98239109
26044
865240
SH
DFND
1
865240
0
0
XPO LOGISTICS INC
COM
983793100
12421
170624
SH
DFND
2
170624
0
0
XPO LOGISTICS INC
COM
983793100
729842
10025301
SH
DFND
1
10025301
0
0
XPO LOGISTICS INC
COM
983793100
211
2895
SH
DFND
2895
0
0
YANDEX N V
SHS CLASS A
N97284108
0
3056164
SH
DFND
1
3056164
0
0
YOUDAO INC
SPONSORED ADS
98741T104
102603
14451108
SH
DFND
1
14451108
0
0
YOUDAO INC
SPONSORED ADS
98741T104
52
7393
SH
DFND
7393
0
0