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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
+4.98%
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
$13.5B
AUM Growth
-$1.05B
Cap. Flow
-$1.68B
Cap. Flow %
-12.44%
Top 10 Hldgs %
52.91%
Holding
70
New
8
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$233M
2
VALE icon
Vale
VALE
+$202M
3
CPAY icon
Corpay
CPAY
+$200M
4
DG icon
Dollar General
DG
+$184M
5
ITUB icon
Itaú Unibanco
ITUB
+$110M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$921M
2
ABBV icon
AbbVie
ABBV
+$298M
3
AMZN icon
Amazon
AMZN
+$291M
4
BABA icon
Alibaba
BABA
+$256M
5
ST icon
Sensata Technologies
ST
+$154M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Communication Services 18.48%
3 Healthcare 12.56%
4 Consumer Staples 11.11%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148M 1.09%
3,410,191
+583,367
+21% +$26.3M
GLNG icon
27
Golar LNG
GLNG
$4.95B
$146M 1.08%
11,747,447
-37,380
-0.3% -$476K
TECK icon
28
Teck Resources
TECK
$29.5B
$144M 1.06%
4,984,751
+2,452,614
+97% +$67.3M
AA icon
29
Alcoa
AA
$11.7B
$118M 0.88%
1,984,918
-2,001,230
-50% -$100M
IBKR icon
30
Interactive Brokers
IBKR
$40.9B
$99.3M 0.73%
+5,000,828
New +$93M
DIS icon
31
Walt Disney
DIS
$165B
$93.8M 0.69%
605,639
-776,526
-56% -$125M
BP icon
32
BP
BP
$113B
$83.7M 0.62%
3,143,954
+300,277
+11% +$8.33M
SLB icon
33
SLB Ltd
SLB
$77.8B
$71.7M 0.53%
2,394,993
+9,794
+0.4% +$309K
ABBV icon
34
AbbVie
ABBV
$458B
$65.6M 0.49%
484,304
-2,522,350
-84% -$298M
CRC icon
35
California Resources
CRC
$4.75B
$54M 0.4%
1,264,086
+233,001
+23% +$9.97M
B
36
Barrick Mining
B
$62.2B
$49.8M 0.37%
2,621,169
+12,864
+0.5% +$244K
SPG icon
37
Simon Property Group
SPG
$74.5B
$48.7M 0.36%
304,795
+244
+0.1% +$37.2K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$47M 0.35%
2,964,427
+2,542,576
+603% +$42.3M
DD icon
39
DuPont de Nemours
DD
$18.6B
$45.9M 0.34%
452,472
+28,419
+7% +$2.7M
AMZN icon
40
Amazon
AMZN
$2.5T
$44.8M 0.33%
268,980
-1,698,480
-86% -$291M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$43.3M 0.32%
299,280
-26,660
-8% -$3.85M
CNK icon
42
Cinemark Holdings
CNK
$3.82B
$41.1M 0.3%
2,550,461
+603,334
+31% +$11.3M
LUV icon
43
Southwest Airlines
LUV
$22.1B
$40.8M 0.3%
952,354
+1,515
+0.2% +$71.1K
MSFT icon
44
Microsoft
MSFT
$2.84T
$29.5M 0.22%
87,693
– –
WPM icon
45
Wheaton Precious Metals
WPM
$50.6B
$28.2M 0.21%
657,643
+127,792
+24% +$5.26M
BUR icon
46
Burford Capital
BUR
$907M
$28M 0.21%
2,648,154
+26,831
+1% +$285K
VAL icon
47
Valaris
VAL
$5.51B
$27.5M 0.2%
764,475
+500
+0.1% +$17.4K
CRM icon
48
Salesforce
CRM
$134B
$19.2M 0.14%
75,468
– –
V icon
49
Visa
V
$677B
$17.6M 0.13%
+81,081
New +$17.4M
EXE
50
Expand Energy Corp
EXE
$21.9B
$12.9M 0.1%
200,353
– –
1
2
3

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Westfield Capital Management
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Teacher Retirement System of Texas
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SAM
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Walleye Capital
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JG
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Orbis Allan Gray's Q4 2021 Portfolio in Review

As of Q4 2021, Orbis Allan Gray held 70 positions worth $13.5B, down 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Allan Gray withdrew a net $1.68B in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Orbis Allan Gray opened a new position in Vale worth $213M.

  • Orbis Allan Gray's largest Q4 2021 buy was Vale: 15,180,232 shares worth $213M.
  • Orbis Allan Gray added most to Global Payments in Q4 2021, an estimated $233M increase.
  • Orbis Allan Gray's biggest Q4 2021 reduction was NetEase, cutting an estimated $921M.
  • Orbis Allan Gray fully exited Alibaba in Q4 2021, selling an estimated $256M.
  • Orbis Allan Gray's ten largest holdings make up 53% of its $13.5B portfolio in Q4 2021.
  • Orbis Allan Gray opened 8 new positions and closed 7 in Q4 2021.
  • Orbis Allan Gray's portfolio value fell 7.2% quarter-over-quarter to $13.5B.

Based on Orbis Allan Gray's 13F filing for Q4 2021, filed 14 Feb 2022.