0001085146-19-002311.txt : 20190814
0001085146-19-002311.hdr.sgml : 20190814
20190814105629
ACCESSION NUMBER: 0001085146-19-002311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023921
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
true
false
0001663865
XXXXXXXX
06-30-2019
06-30-2019
false
Orbis Allan Gray Ltd
REID HALL
3 REID STREET
HAMILTON
D0
HM 11
13F HOLDINGS REPORT
028-17459
N
Renee Oliveira, Esq.
Secretary
441-279-7707
/s/ Renee Oliveira, Esq.
Hamilton
D0
08-14-2019
2
95
13892109
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
10806
148593
SH
DFND
2
148593
0
0
ABBVIE INC
COM
00287Y109
1136
15621
SH
DFND
15621
0
0
ABBVIE INC
COM
00287Y109
1236526
17003939
SH
DFND
1
17003939
0
0
ALCOA CORP
COM
013872106
139738
5969162
SH
DFND
1
5969162
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6244
36847
SH
DFND
1
36847
0
0
ALPHABET INC
CAP STK CL C
02079K107
511
473
SH
DFND
473
0
0
ALPHABET INC
CAP STK CL C
02079K107
539652
499257
SH
DFND
1
499257
0
0
ALPHABET INC
CAP STK CL C
02079K107
4811
4451
SH
DFND
2
4451
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
30
4254996
SH
DFND
1
4254996
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
3
394578
SH
DFND
2
394578
0
0
ALTA MESA RES INC
CL A
02133L109
163
1113880
SH
DFND
2
1113880
0
0
ALTA MESA RES INC
CL A
02133L109
3444
23603259
SH
DFND
1
23603259
0
0
ANTHEM INC
COM
036752103
597376
2116777
SH
DFND
1
2116777
0
0
ANTHEM INC
COM
036752103
4097
14518
SH
DFND
2
14518
0
0
APACHE CORP
COM
037411105
376033
12980085
SH
DFND
1
12980085
0
0
APACHE CORP
COM
037411105
3907
134869
SH
DFND
2
134869
0
0
ARCONIC INC
COM
03965L100
311159
12051103
SH
DFND
1
12051103
0
0
ARCONIC INC
COM
03965L100
5416
209768
SH
DFND
2
209768
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
250
2922
SH
DFND
2922
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
891378
10410859
SH
DFND
1
10410859
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3633
71174
SH
DFND
71174
0
0
BARRICK GOLD CORPORATION
COM
067901108
278
17602
SH
DFND
17602
0
0
BARRICK GOLD CORPORATION
COM
067901108
51622
3273419
SH
DFND
1
3273419
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3783
17745
SH
DFND
2
17745
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
346
6576
SH
DFND
6576
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
333993
6350884
SH
DFND
1
6350884
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6652
126483
SH
DFND
2
126483
0
0
BP PLC
SPONSORED ADR
055622104
221
5295
SH
DFND
5295
0
0
BP PLC
SPONSORED ADR
055622104
103127
2473070
SH
DFND
1
2473070
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
159
4561
SH
DFND
4561
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
137658
3947755
SH
DFND
1
3947755
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
13002
660658
SH
DFND
1
660658
0
0
CELGENE CORP
COM
151020104
8470
91628
SH
DFND
2
91628
0
0
CELGENE CORP
COM
151020104
1126
12181
SH
DFND
12181
0
0
CELGENE CORP
COM
151020104
863451
9340667
SH
DFND
1
9340667
0
0
CHEVRON CORP NEW
COM
166764100
1248
10031
SH
DFND
2
10031
0
0
CHUBB LIMITED
COM
H1467J104
169
1145
SH
DFND
1
1145
0
0
CHUBB LIMITED
COM
H1467J104
4570
31025
SH
DFND
2
31025
0
0
CITIGROUP INC
COM NEW
172967424
2485
35484
SH
DFND
2
35484
0
0
COPA HOLDINGS SA
CL A
P31076105
16168
165702
SH
DFND
1
165702
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
49
4077
SH
DFND
4077
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
18843
1574225
SH
DFND
1
1574225
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
29603
3337386
SH
DFND
1
3337386
0
0
DISNEY WALT CO
COM DISNEY
254687106
1851
13254
SH
DFND
2
13254
0
0
DOLLAR GEN CORP NEW
COM
256677105
5999
44381
SH
DFND
2
44381
0
0
DOLLAR GEN CORP NEW
COM
256677105
411089
3041502
SH
DFND
1
3041502
0
0
EDISON INTL
COM
281020107
59642
884763
SH
DFND
1
884763
0
0
EDISON INTL
COM
281020107
518
7689
SH
DFND
7689
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
52774
6186902
SH
DFND
1
6186902
0
0
FACEBOOK INC
CL A
30303M102
509
2635
SH
DFND
2635
0
0
FACEBOOK INC
CL A
30303M102
745924
3864892
SH
DFND
1
3864892
0
0
FACEBOOK INC
CL A
30303M102
7505
38885
SH
DFND
2
38885
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3643
37658
SH
DFND
2
37658
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
474
25652
SH
DFND
25652
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
190005
10281635
SH
DFND
1
10281635
0
0
HUMANA INC
COM
444859102
1583
5968
SH
DFND
2
5968
0
0
ING GROEP N V
SPONSORED ADR
456837103
91
7863
SH
DFND
7863
0
0
ING GROEP N V
SPONSORED ADR
456837103
8322
719290
SH
DFND
1
719290
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
306329
32518976
SH
DFND
1
32518976
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
7424
188048
SH
DFND
1
188048
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
18974
1709356
SH
DFND
1
1709356
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
173
15555
SH
DFND
15555
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
534
31036
SH
DFND
1
31036
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
626
36388
SH
DFND
2
36388
0
0
MCDONALDS CORP
COM
580135101
659
3175
SH
DFND
2
3175
0
0
MCKESSON CORP
COM
58155Q103
1235
9186
SH
DFND
2
9186
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1523
9133
SH
DFND
2
9133
0
0
NETEASE INC
SPONSORED ADR
64110W102
1168
4568
SH
DFND
4568
0
0
NETEASE INC
SPONSORED ADR
64110W102
2646240
10346172
SH
DFND
1
10346172
0
0
NIKE INC
CL B
654106103
1814
21607
SH
DFND
2
21607
0
0
PEABODY ENERGY CORP NEW
COM
704551100
116695
4842102
SH
DFND
1
4842102
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
156644
2382788
SH
DFND
1
2382788
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
970
14749
SH
DFND
14749
0
0
S&P GLOBAL INC
COM
78409V104
463737
2035811
SH
DFND
1
2035811
0
0
SCHLUMBERGER LTD
COM
806857108
630
15859
SH
DFND
15859
0
0
SCHLUMBERGER LTD
COM
806857108
178602
4494267
SH
DFND
1
4494267
0
0
SCHLUMBERGER LTD
COM
806857108
2122
53401
SH
DFND
2
53401
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
39106
2793319
SH
DFND
1
2793319
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
205818
1545181
SH
DFND
1
1545181
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3096
23243
SH
DFND
23243
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6049
45415
SH
DFND
2
45415
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
587
83138
SH
DFND
1
83138
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1147
29274
SH
DFND
29274
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
220409
5626977
SH
DFND
1
5626977
0
0
TEEKAY CORPORATION
COM
Y8564W103
5274
1533018
SH
DFND
1
1533018
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1
86
SH
DFND
1
86
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
31095
4850998
SH
DFND
1
4850998
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
302123
1238157
SH
DFND
1
1238157
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2378
9746
SH
DFND
2
9746
0
0
VALE S A
SPONSORED ADS
91912E105
472981
35192054
SH
DFND
1
35192054
0
0
WELLS FARGO CO NEW
COM
949746101
229389
4847619
SH
DFND
1
4847619
0
0
WELLS FARGO CO NEW
COM
949746101
4809
101619
SH
DFND
2
101619
0
0
XPO LOGISTICS INC
COM
983793100
572
9897
SH
DFND
9897
0
0
XPO LOGISTICS INC
COM
983793100
1226587
21217555
SH
DFND
1
21217555
0
0
XPO LOGISTICS INC
COM
983793100
11324
195883
SH
DFND
2
195883
0
0