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OAG

Orbis Allan Gray Portfolio holdings

AUM $23.7B
1-Year Est. Return 65.43%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$14.6B
AUM Growth
-$1.25B
Cap. Flow
-$130M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.24%
Holding
71
New
6
Increased
20
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$838M
2
GPN icon
Global Payments
GPN
+$550M
3
PGR icon
Progressive
PGR
+$430M
4
CPAY icon
Corpay
CPAY
+$418M
5
DG icon
Dollar General
DG
+$282M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$698M
2
ABBV icon
AbbVie
ABBV
+$414M
3
FMX icon
Fomento Económico Mexicano
FMX
+$226M
4
NTES icon
NetEase
NTES
+$204M
5
DEO icon
Diageo
DEO
+$177M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Industrials 22.06%
3 Healthcare 11.68%
4 Consumer Staples 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.37B
$196M 1.35%
4,458,305
+908,679
+26% +$43.4M
AA icon
27
Alcoa
AA
$11.7B
$195M 1.34%
3,986,148
-1,942,869
-33% -$82.1M
DAO
28
Youdao
DAO
$1.85B
$171M 1.17%
14,141,849
+1,135,639
+9% +$15.5M
ST icon
29
Sensata Technologies
ST
$6.65B
$154M 1.06%
2,820,393
-56,289
-2% -$3.24M
GLNG icon
30
Golar LNG
GLNG
$4.95B
$153M 1.05%
11,784,827
-72,043
-0.6% -$831K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$125M 0.86%
2,826,824
+251,541
+10% +$9.96M
ATHM icon
32
Autohome
ATHM
$2.43B
$88.6M 0.61%
1,887,024
-1,403,009
-43% -$66.2M
ITUB icon
33
Itaú Unibanco
ITUB
$91.3B
$80.5M 0.55%
20,991,678
+2,987,607
+17% +$12.2M
BP icon
34
BP
BP
$113B
$77.7M 0.53%
2,843,677
-1,625,896
-36% -$40.7M
SLB icon
35
SLB Ltd
SLB
$77.8B
$70.7M 0.49%
2,385,199
+237,648
+11% +$6.81M
TECK icon
36
Teck Resources
TECK
$29.5B
$63.1M 0.43%
2,532,137
+2,104,558
+492% +$48.2M
LUV icon
37
Southwest Airlines
LUV
$22.1B
$48.9M 0.34%
950,839
+50,917
+6% +$2.57M
B
38
Barrick Mining
B
$62.2B
$47.1M 0.32%
2,608,305
+246,921
+10% +$4.96M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$43.4M 0.3%
325,940
-49,600
-13% -$6.84M
CRC icon
40
California Resources
CRC
$4.75B
$42.3M 0.29%
1,031,085
+3,269
+0.3% +$107K
SPG icon
41
Simon Property Group
SPG
$74.5B
$39.6M 0.27%
304,551
+44,121
+17% +$5.74M
CNK icon
42
Cinemark Holdings
CNK
$3.82B
$37.4M 0.26%
+1,947,127
New +$33.1M
DD icon
43
DuPont de Nemours
DD
$18.6B
$36.2M 0.25%
424,053
+75,624
+22% +$7.01M
BUR icon
44
Burford Capital
BUR
$907M
$28.8M 0.2%
2,621,323
+177,268
+7% +$1.97M
VAL icon
45
Valaris
VAL
$5.51B
$26.6M 0.18%
763,975
+370,486
+94% +$10.6M
MSFT icon
46
Microsoft
MSFT
$2.84T
$24.7M 0.17%
87,693
-4,385
-5% -$1.28M
CRM icon
47
Salesforce
CRM
$134B
$20.5M 0.14%
75,468
– –
WPM icon
48
Wheaton Precious Metals
WPM
$50.6B
$19.9M 0.14%
529,851
– –
EXE
49
Expand Energy Corp
EXE
$21.9B
$12.3M 0.08%
+200,353
New +$11.2M
ING icon
50
ING
ING
$93.8B
$11.1M 0.08%
763,193
-270,100
-26% -$3.61M
1
2
3

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Orbis Allan Gray's Q3 2021 Portfolio in Review

As of Q3 2021, Orbis Allan Gray held 71 positions worth $14.6B, down 7.9% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Allan Gray's Q3 2021 filing shows 6 new, 20 increased, 27 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 10,690,074 shares worth $839M. The largest sale was XPO, an estimated $698M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Orbis Allan Gray's largest Q3 2021 buy was GXO Logistics: 10,690,074 shares worth $839M.
  • Orbis Allan Gray added most to Global Payments in Q3 2021, an estimated $550M increase.
  • Orbis Allan Gray's biggest Q3 2021 reduction was XPO, cutting an estimated $698M.
  • Orbis Allan Gray fully exited Diageo in Q3 2021, selling an estimated $177M.
  • Orbis Allan Gray's ten largest holdings make up 51% of its $14.6B portfolio in Q3 2021.
  • Orbis Allan Gray opened 6 new positions and closed 9 in Q3 2021.
  • Orbis Allan Gray's portfolio value fell 7.9% quarter-over-quarter to $14.6B.

Based on Orbis Allan Gray's 13F filing for Q3 2021, filed 15 Nov 2021.