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Orbis Allan Gray Ltd Buys Yandex NV, The AES Corp, FTI Consulting Inc, Sells Autohome Inc, Alphabet Inc, Vale SA

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May 18, 2021
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Investment company Orbis Allan Gray Ltd (Current Portfolio) buys Yandex NV, The AES Corp, FTI Consulting Inc, DouYu International Holdings, Microsoft Corp, sells Autohome Inc, Alphabet Inc, Vale SA, Ambev SA, Alcoa Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Orbis Allan Gray Ltd. As of 2021Q1, Orbis Allan Gray Ltd owns 62 stocks with a total value of $14 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) - 18,299,076 shares, 13.53% of the total portfolio. Shares reduced by 10.08%
  2. XPO Logistics Inc (XPO) - 12,808,177 shares, 11.31% of the total portfolio. Shares reduced by 8.38%
  3. Anthem Inc (ANTM) - 2,467,287 shares, 6.34% of the total portfolio. Shares reduced by 17.39%
  4. Comcast Corp (CMCSA) - 15,948,720 shares, 6.18% of the total portfolio. Shares reduced by 1.31%
  5. Howmet Aerospace Inc (HWM) - 25,323,217 shares, 5.83% of the total portfolio. Shares reduced by 10.22%
New Purchase: FTI Consulting Inc (FCN)

Orbis Allan Gray Ltd initiated holding in FTI Consulting Inc. The purchase prices were between $105.38 and $140.39, with an estimated average price of $118.25. The stock is now traded at around $141.730000. The impact to a portfolio due to this purchase was 0.96%. The holding were 954,141 shares as of 2021-03-31.

New Purchase: DouYu International Holdings Ltd (DOYU)

Orbis Allan Gray Ltd initiated holding in DouYu International Holdings Ltd. The purchase prices were between $10.21 and $19.18, with an estimated average price of $13.63. The stock is now traded at around $8.040000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,265,449 shares as of 2021-03-31.

New Purchase: Microsoft Corp (MSFT)

Orbis Allan Gray Ltd initiated holding in Microsoft Corp. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $245.216400. The impact to a portfolio due to this purchase was 0.16%. The holding were 95,488 shares as of 2021-03-31.

New Purchase: Netflix Inc (NFLX)

Orbis Allan Gray Ltd initiated holding in Netflix Inc. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $490.885000. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,509 shares as of 2021-03-31.

New Purchase: Salesforce.com Inc (CRM)

Orbis Allan Gray Ltd initiated holding in Salesforce.com Inc. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $216.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 79,076 shares as of 2021-03-31.

New Purchase: Grocery Outlet Holding Corp (GO)

Orbis Allan Gray Ltd initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $35.27 and $46.12, with an estimated average price of $38.91. The stock is now traded at around $35.190000. The impact to a portfolio due to this purchase was 0.09%. The holding were 330,518 shares as of 2021-03-31.

Added: Yandex NV (YNDX)

Orbis Allan Gray Ltd added to a holding in Yandex NV by 1208.80%. The purchase prices were between $60.31 and $73.83, with an estimated average price of $67.03. The stock is now traded at around $64.860000. The impact to a portfolio due to this purchase was 1.79%. The holding were 4,229,797 shares as of 2021-03-31.

Added: The AES Corp (AES)

Orbis Allan Gray Ltd added to a holding in The AES Corp by 749.20%. The purchase prices were between $22.96 and $28.91, with an estimated average price of $26.63. The stock is now traded at around $25.060000. The impact to a portfolio due to this purchase was 1.31%. The holding were 7,744,705 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Orbis Allan Gray Ltd added to a holding in Amazon.com Inc by 536.16%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3268.600000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,069 shares as of 2021-03-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Orbis Allan Gray Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 45.20%. The purchase prices were between $108.96 and $140.05, with an estimated average price of $124.1. The stock is now traded at around $111.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 137,507 shares as of 2021-03-31.

Added: Altria Group Inc (MO)

Orbis Allan Gray Ltd added to a holding in Altria Group Inc by 29.91%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $49.945000. The impact to a portfolio due to this purchase was 0.03%. The holding were 341,151 shares as of 2021-03-31.

Added: FedEx Corp (FDX)

Orbis Allan Gray Ltd added to a holding in FedEx Corp by 36.05%. The purchase prices were between $235.34 and $285.92, with an estimated average price of $257.69. The stock is now traded at around $307.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,578 shares as of 2021-03-31.

Sold Out: Vale SA (VALE)

Orbis Allan Gray Ltd sold out a holding in Vale SA. The sale prices were between $16.15 and $18.94, with an estimated average price of $17.46.

Sold Out: Ambev SA (ABEV)

Orbis Allan Gray Ltd sold out a holding in Ambev SA. The sale prices were between $2.5 and $3.19, with an estimated average price of $2.82.

Sold Out: ManpowerGroup Inc (MAN)

Orbis Allan Gray Ltd sold out a holding in ManpowerGroup Inc. The sale prices were between $86.91 and $104.03, with an estimated average price of $95.64.

Sold Out: Ryanair Holdings PLC (RYAAY)

Orbis Allan Gray Ltd sold out a holding in Ryanair Holdings PLC. The sale prices were between $95.07 and $117.08, with an estimated average price of $107.66.

Sold Out: Illumina Inc (ILMN)

Orbis Allan Gray Ltd sold out a holding in Illumina Inc. The sale prices were between $361.28 and $504.76, with an estimated average price of $420.55.

Sold Out: Cboe Global Markets Inc (CBOE)

Orbis Allan Gray Ltd sold out a holding in Cboe Global Markets Inc. The sale prices were between $88 and $105.38, with an estimated average price of $97.51.



Here is the complete portfolio of Orbis Allan Gray Ltd. Also check out:

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