0001085146-16-004301.txt : 20160815 0001085146-16-004301.hdr.sgml : 20160815 20160815082524 ACCESSION NUMBER: 0001085146-16-004301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830161 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 06-30-2016 06-30-2016 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. 441-232-7006 /s/ Renee Oliveira, Esq. Hamilton D0 08-15-2016 2 139 13139198 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 1895 30614 SH DFND 30614 0 0 ABBVIE INC COM 00287Y109 323100 5218860 SH DFND 1 5218860 0 0 AFLAC INC COM 001055102 15132 209696 SH DFND 2 209696 0 0 AIR PRODS & CHEMS INC COM 009158106 1183 8329 SH DFND 8329 0 0 AIR PRODS & CHEMS INC COM 009158106 221919 1562367 SH DFND 1 1562367 0 0 ALCOA INC COM 013817101 1438 155153 SH DFND 155153 0 0 ALCOA INC COM 013817101 233092 25144819 SH DFND 1 25144819 0 0 ALERE INC COM 01449J105 267 6395 SH DFND 6395 0 0 ALERE INC COM 01449J105 31014 744109 SH DFND 1 744109 0 0 ALLERGAN PLC SHS G0177J108 231898 1003498 SH DFND 1 1003498 0 0 ALLERGAN PLC SHS G0177J108 976 4224 SH DFND 4224 0 0 AMAZON COM INC COM 023135106 41696 58265 SH DFND 1 58265 0 0 AMAZON COM INC COM 023135106 356 498 SH DFND 498 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 620 11719 SH DFND 11719 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 103858 1963651 SH DFND 1 1963651 0 0 ANTHEM INC COM 036752103 482 3672 SH DFND 3672 0 0 ANTHEM INC COM 036752103 122581 933312 SH DFND 1 933312 0 0 APACHE CORP COM 037411105 2962 53205 SH DFND 53205 0 0 APACHE CORP COM 037411105 777504 13966308 SH DFND 1 13966308 0 0 AUTONATION INC COM 05329W102 50263 1069889 SH DFND 1 1069889 0 0 AUTONATION INC COM 05329W102 322 6845 SH DFND 6845 0 0 BAIDU INC SPON ADR REP A 056752108 131012 793291 SH DFND 2 793291 0 0 BAIDU INC SPON ADR REP A 056752108 22974 139108 SH DFND 1 139108 0 0 BAIDU INC SPON ADR REP A 056752108 415 2514 SH DFND 2514 0 0 BAKER HUGHES INC COM 057224107 332 7358 SH DFND 7358 0 0 BAKER HUGHES INC COM 057224107 80056 1773892 SH DFND 1 1773892 0 0 BARRICK GOLD CORP COM 067901108 8046 376862 SH DFND 376862 0 0 BARRICK GOLD CORP COM 067901108 616876 28893502 SH DFND 1 28893502 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346259 2391460 SH DFND 1 2391460 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 5775 SH DFND 5775 0 0 BP PLC SPONSORED ADR 055622104 13503 380253 SH DFND 1 380253 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2163 16705 SH DFND 1 16705 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 115356 2609863 SH DFND 1 2609863 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 674 15246 SH DFND 15246 0 0 CDK GLOBAL INC COM 12508E101 1895 34157 SH DFND 34157 0 0 CDK GLOBAL INC COM 12508E101 341107 6147185 SH DFND 1 6147185 0 0 CELGENE CORP COM 151020104 475 4811 SH DFND 4811 0 0 CELGENE CORP COM 151020104 180665 1831745 SH DFND 1 1831745 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 569 28376 SH DFND 2 28376 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 350 17444 SH DFND 1 17444 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3822 16716 SH DFND 16716 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 844304 3692720 SH DFND 1 3692720 0 0 CITIGROUP INC COM NEW 172967424 190191 4486685 SH DFND 1 4486685 0 0 CITIGROUP INC COM NEW 172967424 942 22217 SH DFND 22217 0 0 CLEAN HARBORS INC COM 184496107 29500 566115 SH DFND 1 566115 0 0 CNH INDL N V SHS N20944109 76576 10709757 SH DFND 1 10709757 0 0 CNH INDL N V SHS N20944109 2569 359237 SH DFND 359237 0 0 COMMVAULT SYSTEMS INC COM 204166102 13767 318754 SH DFND 1 318754 0 0 COPA HOLDINGS SA CL A P31076105 114375 2188571 SH DFND 1 2188571 0 0 COPA HOLDINGS SA CL A P31076105 1628 31153 SH DFND 31153 0 0 DOLLAR GEN CORP NEW COM 256677105 1861 19793 SH DFND 19793 0 0 DOLLAR GEN CORP NEW COM 256677105 277648 2953699 SH DFND 1 2953699 0 0 ERICSSON ADR B SEK 10 294821608 1229 159998 SH DFND 1 159998 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 891 23763 SH DFND 23763 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 149283 3980878 SH DFND 1 3980878 0 0 FMC TECHNOLOGIES INC COM 30249U101 4109 154050 SH DFND 1 154050 0 0 GAFISA S A SPONS ADR 362607301 335 264080 SH DFND 1 264080 0 0 GAFISA S A SPONS ADR 362607301 79 61864 SH DFND 61864 0 0 GILEAD SCIENCES INC COM 375558103 8986 107723 SH DFND 1 107723 0 0 HUMANA INC COM 444859102 883 4909 SH DFND 4909 0 0 HUMANA INC COM 444859102 167344 930308 SH DFND 1 930308 0 0 ING GROEP N V SPONSORED ADR 456837103 7614 737089 SH DFND 1 737089 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6755 196600 SH DFND 1 196600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 147952 15672909 SH DFND 1 15672909 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2394 253639 SH DFND 253639 0 0 JD COM INC SPON ADR CL A 47215P106 185113 8719417 SH DFND 2 8719417 0 0 JD COM INC SPON ADR CL A 47215P106 437607 20612666 SH DFND 1 20612666 0 0 JD COM INC SPON ADR CL A 47215P106 6999 329695 SH DFND 329695 0 0 JPMORGAN CHASE & CO COM 46625H100 32061 515952 SH DFND 1 515952 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9893 347624 SH DFND 1 347624 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1160 40742 SH DFND 40742 0 0 KINDER MORGAN INC DEL COM 49456B101 22666 1210790 SH DFND 1 1210790 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16815 648478 SH DFND 1 648478 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 409 15758 SH DFND 15758 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4275 368833 SH DFND 1 368833 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1234 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 418 12957 SH DFND 1 12957 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 77 2383 SH DFND 2383 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15053 463312 SH DFND 1 463312 0 0 MCKESSON CORP COM 58155Q103 73902 395939 SH DFND 1 395939 0 0 MCKESSON CORP COM 58155Q103 399 2138 SH DFND 2138 0 0 MERCADOLIBRE INC COM 58733R102 1821 12942 SH DFND 12942 0 0 MERCADOLIBRE INC COM 58733R102 86013 611453 SH DFND 1 611453 0 0 MERCK & CO INC COM 58933Y105 1307 22687 SH DFND 22687 0 0 MERCK & CO INC COM 58933Y105 208512 3619377 SH DFND 1 3619377 0 0 MICRON TECHNOLOGY INC COM 595112103 149 10813 SH DFND 10813 0 0 MICRON TECHNOLOGY INC COM 595112103 69820 5074114 SH DFND 1 5074114 0 0 MICROSOFT CORP COM 594918104 281637 5503952 SH DFND 1 5503952 0 0 MICROSOFT CORP COM 594918104 665 12987 SH DFND 12987 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 596397 9040420 SH DFND 1 9040420 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1970 29867 SH DFND 29867 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 90549 9063915 SH DFND 9063915 0 0 NETEASE INC SPONSORED ADR 64110W102 294160 1522411 SH DFND 2 1522411 0 0 NETEASE INC SPONSORED ADR 64110W102 18810 97351 SH DFND 97351 0 0 NETEASE INC SPONSORED ADR 64110W102 1401327 7252495 SH DFND 1 7252495 0 0 NEWMONT MINING CORP COM 651639106 52194 1334193 SH DFND 1 1334193 0 0 NEWMONT MINING CORP COM 651639106 427 10915 SH DFND 10915 0 0 OVASCIENCE INC COM 69014Q101 59 11333 SH DFND 11333 0 0 OVASCIENCE INC COM 69014Q101 13682 2626172 SH DFND 1 2626172 0 0 OWENS ILL INC COM NEW 690768403 1041 57813 SH DFND 57813 0 0 OWENS ILL INC COM NEW 690768403 131812 7318796 SH DFND 1 7318796 0 0 PAYPAL HLDGS INC COM 70450Y103 487614 13355635 SH DFND 1 13355635 0 0 PAYPAL HLDGS INC COM 70450Y103 2342 64136 SH DFND 64136 0 0 PRICELINE GRP INC COM NEW 741503403 294389 235811 SH DFND 1 235811 0 0 PRICELINE GRP INC COM NEW 741503403 1321 1058 SH DFND 1058 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1306 43854 SH DFND 1 43854 0 0 QIWI PLC SPON ADR REP B 74735M108 417 31821 SH DFND 1 31821 0 0 QUALCOMM INC COM 747525103 3926 73296 SH DFND 73296 0 0 QUALCOMM INC COM 747525103 957429 17872476 SH DFND 1 17872476 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85954 1534884 SH DFND 1 1534884 0 0 SAP SE SPON ADR 803054204 13847 184575 SH DFND 1 184575 0 0 SASOL LTD SPONSORED ADR 803866300 3852 142041 SH DFND 1 142041 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5025 153485 SH DFND 1 153485 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 89 2733 SH DFND 2733 0 0 SHIRE PLC SPONSORED ADR 82481R106 411 2235 SH DFND 2235 0 0 SHIRE PLC SPONSORED ADR 82481R106 16953 92095 SH DFND 1 92095 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12663 605316 SH DFND 1 605316 0 0 SOHU COM INC COM 83408W103 120264 3176541 SH DFND 2 3176541 0 0 SOHU COM INC COM 83408W103 1615 42652 SH DFND 42652 0 0 SOHU COM INC COM 83408W103 119454 3155142 SH DFND 1 3155142 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27595 218110 SH DFND 1 218110 0 0 STILLWATER MNG CO COM 86074Q102 661 55734 SH DFND 1 55734 0 0 STILLWATER MNG CO COM 86074Q102 242 20436 SH DFND 20436 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47 8196 SH DFND 8196 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6620 1157364 SH DFND 1 1157364 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 500 87445 SH DFND 2 87445 0 0 SYMANTEC CORP COM 871503108 432 21017 SH DFND 21017 0 0 SYMANTEC CORP COM 871503108 83694 4074677 SH DFND 1 4074677 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 179 5781 SH DFND 5781 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31546 1021250 SH DFND 1 1021250 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 503 90670 SH DFND 90670 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 93389 16826869 SH DFND 1 16826869 0 0 XPO LOGISTICS INC COM 983793100 2249 85660 SH DFND 85660 0 0 XPO LOGISTICS INC COM 983793100 524719 19981686 SH DFND 1 19981686 0 0 YANDEX N V SHS CLASS A N97284108 1041 47651 SH DFND 47651 0 0 YANDEX N V SHS CLASS A N97284108 45233 2070145 SH DFND 1 2070145 0 0 YELP INC CL A 985817105 223 7331 SH DFND 7331 0 0 YELP INC CL A 985817105 49862 1642346 SH DFND 1 1642346 0 0