0001085146-18-002148.txt : 20180814
0001085146-18-002148.hdr.sgml : 20180814
20180814162801
ACCESSION NUMBER: 0001085146-18-002148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181018011
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
06-30-2018
06-30-2018
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.
Secretary
441-279-7707
/s/ Renee Oliveira, Esq.
Hamilton
D0
08-14-2018
1
85
18006601
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1183
12769
SH
DFND
12769
0
0
ABBVIE INC
COM
00287Y109
1359776
14676483
SH
DFND
1
14676483
0
0
AIR PRODS & CHEMS INC
COM
009158106
213051
1368082
SH
DFND
1
1368082
0
0
ALCOA CORP
COM
013872106
130263
2778648
SH
DFND
1
2778648
0
0
ALPHABET INC
CAP STK CL C
02079K107
579
519
SH
DFND
519
0
0
ALPHABET INC
CAP STK CL C
02079K107
701226
628536
SH
DFND
1
628536
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
5123
3659385
SH
DFND
1
3659385
0
0
ALTA MESA RES INC
CL A
02133L109
152758
22431382
SH
DFND
1
22431382
0
0
AMGEN INC
COM
031162100
214
1158
SH
DFND
1158
0
0
AMGEN INC
COM
031162100
48365
262014
SH
DFND
1
262014
0
0
ANTHEM INC
COM
036752103
583541
2451542
SH
DFND
1
2451542
0
0
APACHE CORP
COM
037411105
380
8134
SH
DFND
8134
0
0
APACHE CORP
COM
037411105
681404
14575495
SH
DFND
1
14575495
0
0
ARCONIC INC
COM
03965L100
578680
34019989
SH
DFND
1
34019989
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
101
996
SH
DFND
996
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
458433
4538941
SH
DFND
1
4538941
0
0
BAIDU INC
SPON ADR REP A
056752108
38041
156549
SH
DFND
1
156549
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2004
41942
SH
DFND
41942
0
0
BARRICK GOLD CORP
COM
067901108
231
17602
SH
DFND
17602
0
0
BARRICK GOLD CORP
COM
067901108
38755
2951645
SH
DFND
1
2951645
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
95775
2084782
SH
DFND
1
2084782
0
0
BOOKING HLDGS INC
COM
09857L108
315399
155592
SH
DFND
1
155592
0
0
BP PLC
SPONSORED ADR
055622104
174
3805
SH
DFND
3805
0
0
BP PLC
SPONSORED ADR
055622104
87296
1911878
SH
DFND
1
1911878
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
163061
2946531
SH
DFND
1
2946531
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
638
11527
SH
DFND
11527
0
0
CELGENE CORP
COM
151020104
814036
10249763
SH
DFND
1
10249763
0
0
CELGENE CORP
COM
151020104
479
6031
SH
DFND
6031
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18592
63407
SH
DFND
1
63407
0
0
CITIGROUP INC
COM NEW
172967424
15225
227512
SH
DFND
1
227512
0
0
COPA HOLDINGS SA
CL A
P31076105
61640
651447
SH
DFND
1
651447
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4064
273136
SH
DFND
1
273136
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
257191
3040807
SH
DFND
1
3040807
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8463
405721
SH
DFND
1
405721
0
0
DOLLAR GEN CORP NEW
COM
256677105
392935
3985140
SH
DFND
1
3985140
0
0
DXC TECHNOLOGY CO
COM
23355L106
98116
1217173
SH
DFND
1
1217173
0
0
ENSCO PLC
SHS CLASS A
G3157S106
64194
8842201
SH
DFND
1
8842201
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
1433
774533
SH
DFND
774533
0
0
FACEBOOK INC
CL A
30303M102
361
1858
SH
DFND
1858
0
0
FACEBOOK INC
CL A
30303M102
1316916
6777050
SH
DFND
1
6777050
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
130
4411
SH
DFND
4411
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
159643
5418974
SH
DFND
1
5418974
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
21057
719402
SH
DFND
1
719402
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
104
3540
SH
DFND
3540
0
0
JD COM INC
SPON ADR CL A
47215P106
373531
9590016
SH
DFND
1
9590016
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
8740
188048
SH
DFND
1
188048
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
127
2740
SH
DFND
2740
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
21692
1512697
SH
DFND
1
1512697
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
192
13371
SH
DFND
13371
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
601
31036
SH
DFND
1
31036
0
0
MERCK & CO INC
COM
58933Y105
361
5941
SH
DFND
5941
0
0
MERCK & CO INC
COM
58933Y105
45171
744160
SH
DFND
1
744160
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27786
238773
SH
DFND
1
238773
0
0
NAVIENT CORPORATION
COM
63938C108
258
19787
SH
DFND
19787
0
0
NAVIENT CORPORATION
COM
63938C108
40034
3072459
SH
DFND
1
3072459
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
26966
2969846
SH
DFND
2969846
0
0
NETEASE INC
SPONSORED ADR
64110W102
667
2641
SH
DFND
2641
0
0
NETEASE INC
SPONSORED ADR
64110W102
2016828
7982065
SH
DFND
1
7982065
0
0
NIKE INC
CL B
654106103
660146
8284971
SH
DFND
1
8284971
0
0
NIKE INC
CL B
654106103
203
2549
SH
DFND
2549
0
0
PAYPAL HLDGS INC
COM
70450Y103
268460
3223968
SH
DFND
1
3223968
0
0
PEABODY ENERGY CORP NEW
COM
704551100
489280
10758134
SH
DFND
1
10758134
0
0
PERSPECTA INC
COM
715347100
956
46504
SH
DFND
1
46504
0
0
PG&E CORP
COM
69331C108
364
8552
SH
DFND
8552
0
0
PG&E CORP
COM
69331C108
81044
1904228
SH
DFND
1
1904228
0
0
QORVO INC
COM
74736K101
47469
592110
SH
DFND
1
592110
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
877
12068
SH
DFND
12068
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
152408
2097845
SH
DFND
1
2097845
0
0
SCHLUMBERGER LTD
COM
806857108
363
5416
SH
DFND
5416
0
0
SCHLUMBERGER LTD
COM
806857108
196608
2933134
SH
DFND
1
2933134
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
113794
3205468
SH
DFND
1
3205468
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2011
16947
SH
DFND
16947
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
142488
1200911
SH
DFND
1
1200911
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
9678
1245571
SH
DFND
1
1245571
0
0
SYMANTEC CORP
COM
871503108
729784
35340645
SH
DFND
1
35340645
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
346
9457
SH
DFND
9457
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
57774
1580262
SH
DFND
1
1580262
0
0
TEEKAY CORPORATION
COM
Y8564W103
11881
1533018
SH
DFND
1
1533018
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
79064
5882768
SH
DFND
1
5882768
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
386460
1575202
SH
DFND
1
1575202
0
0
VALE S A
ADR
91912E105
777612
60656164
SH
DFND
1
60656164
0
0
WELLS FARGO CO NEW
COM
949746101
237
4274
SH
DFND
4274
0
0
WELLS FARGO CO NEW
COM
949746101
495290
8933803
SH
DFND
1
8933803
0
0
XPO LOGISTICS INC
COM
983793100
679
6781
SH
DFND
6781
0
0
XPO LOGISTICS INC
COM
983793100
1847341
18440222
SH
DFND
1
18440222
0
0