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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
+8.15%
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
$13.7B
AUM Growth
+$187M
Cap. Flow
+$160M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.68%
Holding
79
New
16
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$373M
2
SLB icon
SLB Ltd
SLB
+$255M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
SHEL icon
Shell
SHEL
+$157M
5
KMI icon
Kinder Morgan
KMI
+$128M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$292M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
FMX icon
Fomento Económico Mexicano
FMX
+$190M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M
5
MSI icon
Motorola Solutions
MSI
+$146M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$162M 1.18%
+2,954,965
New +$157M
AA icon
27
Alcoa
AA
$11.7B
$115M 0.84%
1,281,234
-703,684
-35% -$51.1M
FMX icon
28
Fomento Económico Mexicano
FMX
$43.3B
$107M 0.78%
1,291,468
-2,415,231
-65% -$190M
DAO
29
Youdao
DAO
$1.85B
$103M 0.75%
14,458,501
-278,879
-2% -$3.17M
LNG icon
30
Cheniere Energy
LNG
$56.5B
$102M 0.74%
+732,320
New +$89M
VAL icon
31
Valaris
VAL
$5.51B
$89.1M 0.65%
1,715,334
+950,859
+124% +$41.2M
B
32
Barrick Mining
B
$62.2B
$87.1M 0.64%
3,550,775
+929,606
+35% +$20M
GFI icon
33
Gold Fields
GFI
$29.2B
$84.9M 0.62%
+5,490,467
New +$70.6M
IBKR icon
34
Interactive Brokers
IBKR
$40.9B
$81.6M 0.6%
4,954,764
-46,064
-0.9% -$793K
CRC icon
35
California Resources
CRC
$4.75B
$75.1M 0.55%
1,679,744
+415,658
+33% +$17.9M
EXE
36
Expand Energy Corp
EXE
$21.9B
$69.7M 0.51%
800,837
+600,484
+300% +$44.1M
BABA icon
37
Alibaba
BABA
$269B
$57.7M 0.42%
+529,931
New +$61.1M
ABBV icon
38
AbbVie
ABBV
$458B
$56.3M 0.41%
347,007
-137,297
-28% -$19.9M
CNK icon
39
Cinemark Holdings
CNK
$3.82B
$49.5M 0.36%
2,865,174
+314,713
+12% +$5.23M
DD icon
40
DuPont de Nemours
DD
$18.6B
$47M 0.34%
509,264
+56,792
+13% +$5.54M
VIPS icon
41
Vipshop
VIPS
$6.84B
$44.8M 0.33%
+4,983,212
New +$44M
LUV icon
42
Southwest Airlines
LUV
$22.1B
$43.7M 0.32%
953,376
+1,022
+0.1% +$44.9K
SPG icon
43
Simon Property Group
SPG
$74.5B
$42.9M 0.31%
326,242
+21,447
+7% +$3.06M
MSFT icon
44
Microsoft
MSFT
$2.84T
$40.4M 0.29%
130,953
+43,260
+49% +$13M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$34.5M 0.25%
246,700
-52,580
-18% -$7.15M
V icon
46
Visa
V
$677B
$33.9M 0.25%
153,044
+71,963
+89% +$15.6M
AMZN icon
47
Amazon
AMZN
$2.5T
$33M 0.24%
202,440
-66,540
-25% -$10.3M
WPM icon
48
Wheaton Precious Metals
WPM
$50.6B
$31.6M 0.23%
664,677
+7,034
+1% +$306K
LMT icon
49
Lockheed Martin
LMT
$134B
$31.2M 0.23%
+70,582
New +$28.6M
BUR icon
50
Burford Capital
BUR
$907M
$27.1M 0.2%
2,950,365
+302,211
+11% +$2.88M
1
2
3 4

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Orbis Allan Gray's Q1 2022 Portfolio in Review

As of Q1 2022, Orbis Allan Gray held 79 positions worth $13.7B, up 1.4% from $13.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbis Allan Gray's Q1 2022 filing shows 16 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was TSMC: 3,185,391 shares worth $332M. The largest sale was Netflix, an estimated $292M.

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

  • Orbis Allan Gray's largest Q1 2022 buy was TSMC: 3,185,391 shares worth $332M.
  • Orbis Allan Gray added most to SLB Ltd in Q1 2022, an estimated $255M increase.
  • Orbis Allan Gray's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $269M.
  • Orbis Allan Gray fully exited Netflix in Q1 2022, selling an estimated $292M.
  • Orbis Allan Gray's ten largest holdings make up 50% of its $13.7B portfolio in Q1 2022.
  • Orbis Allan Gray opened 16 new positions and closed 4 in Q1 2022.
  • Orbis Allan Gray's portfolio value rose 1.4% quarter-over-quarter to $13.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.