Profiles >> Orbis Investment Management LP >> 13Fs >> 2019-09-30
Orbis Investment Management LP
Last Updated: 3/2/2021
Orbis Investment Management LP is a Limited Partnership that started in 1989 and is primarily owned and controlled by Allan Gray. To see a profile of the company, click here.
Below is the 13F Filing for Orbis Investment Management LP for Report Period 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1217 | 16072 | SH | DFND | 16072 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1291782 | 17059987 | SH | DFND | 17059987 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 11251 | 148593 | SH | DFND | 148593 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 126551 | 6305493 | SH | DFND | 6305493 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77800 | 465226 | SH | DFND | 465226 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 633737 | 519883 | SH | DFND | 519883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5618 | 4609 | SH | DFND | 4609 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 543040 | 2261726 | SH | DFND | 2261726 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 5373 | 22377 | SH | DFND | 22377 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3605 | 140825 | SH | DFND | 140825 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 332290 | 12980085 | SH | DFND | 12980085 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 313329 | 12051103 | SH | DFND | 12051103 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 4948 | 190313 | SH | DFND | 190313 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 216 | 2602 | SH | DFND | 2602 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 807569 | 9714527 | SH | DFND | 9714527 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3520 | 71174 | SH | DFND | 71174 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 305 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 70540 | 4070385 | SH | DFND | 4070385 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4990 | 23986 | SH | DFND | 23986 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 227 | 5791 | SH | DFND | 5791 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 238456 | 6072216 | SH | DFND | 6072216 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4906 | 124918 | SH | DFND | 124918 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 11929 | 2320766 | SH | DFND | 2320766 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 30 | 5850 | SH | DFND | 5850 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 105014 | 2764266 | SH | DFND | 2764266 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 312 | 8201 | SH | DFND | 8201 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238 | 6463 | SH | DFND | 6463 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 265451 | 7193794 | SH | DFND | 7193794 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9029 | 885244 | SH | DFND | 885244 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 637 | 7239 | SH | DFND | 7239 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1210 | 12181 | SH | DFND | 12181 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 705865 | 7108407 | SH | DFND | 7108407 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 6690 | 67367 | SH | DFND | 67367 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1839 | 15504 | SH | DFND | 15504 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 185 | 1145 | SH | DFND | 1145 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 5009 | 31025 | SH | DFND | 31025 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2355 | 34098 | SH | DFND | 34098 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 616 | 13659 | SH | DFND | 13659 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19221 | 1574225 | SH | DFND | 1574225 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 50 | 4077 | SH | DFND | 4077 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14600 | 2625948 | SH | DFND | 2625948 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1727 | 13254 | SH | DFND | 13254 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 370418 | 2330554 | SH | DFND | 2330554 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 6538 | 41138 | SH | DFND | 41138 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 580 | 7689 | SH | DFND | 7689 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 66718 | 884616 | SH | DFND | 884616 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 469 | 2635 | SH | DFND | 2635 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 630367 | 3539798 | SH | DFND | 3539798 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6539 | 36718 | SH | DFND | 36718 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4951 | 54058 | SH | DFND | 54058 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 139779 | 10760527 | SH | DFND | 10760527 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 333 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 247 | 9486 | SH | DFND | 9486 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 18357 | 703879 | SH | DFND | 703879 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2328 | 9107 | SH | DFND | 9107 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 130 | 12449 | SH | DFND | 12449 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 17634 | 1687453 | SH | DFND | 1687453 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1273 | 15577 | SH | DFND | 15577 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 154 | 18304 | SH | DFND | 18304 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 293022 | 34842151 | SH | DFND | 34842151 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6717 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 18529 | 1709356 | SH | DFND | 1709356 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 169 | 15555 | SH | DFND | 15555 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 531 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 682 | 3175 | SH | DFND | 3175 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1149 | 6741 | SH | DFND | 6741 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 882 | 3313 | SH | DFND | 3313 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2496015 | 9377168 | SH | DFND | 9377168 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2029 | 21607 | SH | DFND | 21607 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 6423 | 436354 | SH | DFND | 436354 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 883 | 14749 | SH | DFND | 14749 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 149403 | 2494209 | SH | DFND | 2494209 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 69 | 1037 | SH | DFND | 1037 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 53895 | 811909 | SH | DFND | 811909 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 371892 | 1518052 | SH | DFND | 1518052 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1952 | 57130 | SH | DFND | 57130 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 84179 | 2463537 | SH | DFND | 2463537 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 542 | 15859 | SH | DFND | 15859 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 131 | 2613 | SH | DFND | 2613 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 177456 | 3544864 | SH | DFND | 3544864 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2771 | 55346 | SH | DFND | 55346 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 28508 | 2805872 | SH | DFND | 2805872 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214555 | 1545006 | SH | DFND | 1545006 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3228 | 23243 | SH | DFND | 23243 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6307 | 45415 | SH | DFND | 45415 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 569 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242778 | 5223277 | SH | DFND | 5223277 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1361 | 29274 | SH | DFND | 29274 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 6132 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7379 | 54864 | SH | DFND | 54864 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 113 | 839 | SH | DFND | 839 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 401274 | 1846465 | SH | DFND | 1846465 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4380 | 20156 | SH | DFND | 20156 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 10115 | 2102843 | SH | DFND | 2102843 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 383841 | 33377499 | SH | DFND | 33377499 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 166193 | 3294856 | SH | DFND | 3294856 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4073 | 80751 | SH | DFND | 80751 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1493 | 56890 | SH | DFND | 56890 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 625 | 8727 | SH | DFND | 8727 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1473316 | 20585670 | SH | DFND | 20585670 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11796 | 164813 | SH | DFND | 164813 | 0 | 0 |