Orbis Allan Gray Ltd Buys Bristol-Myers Squibb Company, Fomento Economico Mexicano SAB de CV, British American Tobacco PLC, Sells Celgene Corp, Dollar General Corp, Berry Global Group Inc

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Feb 17, 2020
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Investment company Orbis Allan Gray Ltd (Current Portfolio) buys Bristol-Myers Squibb Company, Fomento Economico Mexicano SAB de CV, British American Tobacco PLC, Altria Group Inc, Apache Corp, sells Celgene Corp, Dollar General Corp, Berry Global Group Inc, Alibaba Group Holding, Wells Fargo during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Orbis Allan Gray Ltd. As of 2019Q4, Orbis Allan Gray Ltd owns 61 stocks with a total value of $14.3 billion. These are the details of the buys and sells.

For the details of Orbis Allan Gray Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/orbis+allan+gray+ltd/current-portfolio/portfolio

These are the top 5 holdings of Orbis Allan Gray Ltd
  1. NetEase Inc (NTES) - 8,348,740 shares, 17.90% of the total portfolio. Shares reduced by 11%
  2. XPO Logistics Inc (XPO) - 18,735,423 shares, 10.44% of the total portfolio. Shares reduced by 9.75%
  3. AbbVie Inc (ABBV) - 16,098,296 shares, 9.97% of the total portfolio. Shares reduced by 6.54%
  4. Autohome Inc (ATHM) - 8,978,526 shares, 5.02% of the total portfolio. Shares reduced by 7.6%
  5. Anthem Inc (ANTM) - 2,297,796 shares, 4.85% of the total portfolio. Shares added by 0.60%
New Purchase: Bristol-Myers Squibb Company (BMY)

Orbis Allan Gray Ltd initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 2.46%. The holding were 5,481,869 shares as of .

New Purchase: Altria Group Inc (MO)

Orbis Allan Gray Ltd initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,581,673 shares as of .

New Purchase: Vector Group Ltd (VGR)

Orbis Allan Gray Ltd initiated holding in Vector Group Ltd. The purchase prices were between $11.05 and $14.14, with an estimated average price of $12.37. The stock is now traded at around $13.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 520,542 shares as of .

New Purchase: AMC Entertainment Holdings Inc (AMC)

Orbis Allan Gray Ltd initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $7.24 and $10.22, with an estimated average price of $8.75. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 974,430 shares as of .

New Purchase: Gildan Activewear Inc (GIL)

Orbis Allan Gray Ltd initiated holding in Gildan Activewear Inc. The purchase prices were between $25.53 and $35.38, with an estimated average price of $29.18. The stock is now traded at around $27.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 47,015 shares as of .

Added: Fomento Economico Mexicano SAB de CV (FMX)

Orbis Allan Gray Ltd added to a holding in Fomento Economico Mexicano SAB de CV by 3507.04%. The purchase prices were between $88.33 and $96.83, with an estimated average price of $91.96. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,949,891 shares as of .

Added: British American Tobacco PLC (BTI)

Orbis Allan Gray Ltd added to a holding in British American Tobacco PLC by 49.92%. The purchase prices were between $34.32 and $42.8, with an estimated average price of $37.81. The stock is now traded at around $43.53. The impact to a portfolio due to this purchase was 1.07%. The holding were 10,794,470 shares as of .

Added: Apache Corp (APA)

Orbis Allan Gray Ltd added to a holding in Apache Corp by 21.28%. The purchase prices were between $18.38 and $26.53, with an estimated average price of $22.67. The stock is now traded at around $27.36. The impact to a portfolio due to this purchase was 0.5%. The holding were 15,912,946 shares as of .

Added: Alcoa Corp (AA)

Orbis Allan Gray Ltd added to a holding in Alcoa Corp by 25.96%. The purchase prices were between $18.41 and $22.91, with an estimated average price of $20.73. The stock is now traded at around $15.67. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,942,484 shares as of .

Added: Ryanair Holdings PLC (RYAAY)

Orbis Allan Gray Ltd added to a holding in Ryanair Holdings PLC by 44.97%. The purchase prices were between $65.79 and $87.83, with an estimated average price of $80.53. The stock is now traded at around $91.87. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,178,562 shares as of .

Added: Wheaton Precious Metals Corp (WPM)

Orbis Allan Gray Ltd added to a holding in Wheaton Precious Metals Corp by 826.82%. The purchase prices were between $25.18 and $30.03, with an estimated average price of $27.38. The stock is now traded at around $29.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 527,268 shares as of .

Sold Out: Celgene Corp (CELG)

Orbis Allan Gray Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Alibaba Group Holding Ltd (BABA)

Orbis Allan Gray Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $161.93 and $216.38, with an estimated average price of $188.59.

Sold Out: McDonald's Corp (MCD)

Orbis Allan Gray Ltd sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.

Sold Out: Motorola Solutions Inc (MSI)

Orbis Allan Gray Ltd sold out a holding in Motorola Solutions Inc. The sale prices were between $157.09 and $176.01, with an estimated average price of $164.64.

Reduced: Dollar General Corp (DG)

Orbis Allan Gray Ltd reduced to a holding in Dollar General Corp by 28.46%. The sale prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $158.03. The impact to a portfolio due to this sale was -0.79%. Orbis Allan Gray Ltd still held 1,696,656 shares as of .

Reduced: Berry Global Group Inc (BERY)

Orbis Allan Gray Ltd reduced to a holding in Berry Global Group Inc by 35.1%. The sale prices were between $37.37 and $47.59, with an estimated average price of $43.28. The stock is now traded at around $41.94. The impact to a portfolio due to this sale was -0.63%. Orbis Allan Gray Ltd still held 4,025,867 shares as of .

Reduced: Wells Fargo & Co (WFC)

Orbis Allan Gray Ltd reduced to a holding in Wells Fargo & Co by 21.91%. The sale prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $48.22. The impact to a portfolio due to this sale was -0.28%. Orbis Allan Gray Ltd still held 2,636,100 shares as of .

Reduced: Edison International (EIX)

Orbis Allan Gray Ltd reduced to a holding in Edison International by 49.55%. The sale prices were between $62.16 and $75.59, with an estimated average price of $70.75. The stock is now traded at around $77.14. The impact to a portfolio due to this sale was -0.25%. Orbis Allan Gray Ltd still held 450,198 shares as of .

Reduced: Valaris PLC (VAL)

Orbis Allan Gray Ltd reduced to a holding in Valaris PLC by 50.2%. The sale prices were between $3.52 and $6.56, with an estimated average price of $4.89. The stock is now traded at around $5.25. The impact to a portfolio due to this sale was -0.04%. Orbis Allan Gray Ltd still held 1,047,172 shares as of .

Reduced: California Resources Corp (CRC)

Orbis Allan Gray Ltd reduced to a holding in California Resources Corp by 30.62%. The sale prices were between $5.59 and $9.66, with an estimated average price of $8.07. The stock is now traded at around $6.37. The impact to a portfolio due to this sale was -0.02%. Orbis Allan Gray Ltd still held 614,186 shares as of .



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