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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
-13.32%
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
$12.4B
AUM Growth
-$1.27B
(-9.3%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
82
New
7
Increased
42
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$380M |
| 2 |
Shell
SHEL
|
+$347M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$224M |
| 4 |
TSMC
TSM
|
+$218M |
| 5 |
Kinder Morgan
KMI
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$365M |
| 2 |
Elevance Health
ELV
|
+$268M |
| 3 |
NetEase
NTES
|
+$264M |
| 4 |
Itaú Unibanco
ITUB
|
+$260M |
| 5 |
Dollar General
DG
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$38.6B
| $194M | 1.56% |
14,136,616
+9,181,852
| +185% | +$136M |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $184M | 1.48% |
6,559,287
-2,428,574
| -27% | -$65.6M |
|
28
MGM Resorts International
MGM
$11.7B
| $148M | 1.19% |
5,094,995
-1,902,542
| -27% | -$68.3M |
|
|
29
Itaú Unibanco
ITUB
$89.9B
| $128M | 1.03% |
33,823,407
-58,509,676
| -63% | -$260M |
|
30
California Resources
CRC
$4.47B
| $109M | 0.87% |
2,825,002
+1,145,258
| +68% | +$49.1M |
|
31
Valaris
VAL
$5.07B
| $104M | 0.84% |
2,463,610
+748,276
| +44% | +$40.3M |
|
32
Cheniere Energy
LNG
$54.1B
| $103M | 0.83% |
771,550
+39,230
| +5% | +$5.34M |
|
33
Lockheed Martin
LMT
$132B
| $84.2M | 0.68% |
195,734
+125,152
| +177% | +$55M |
|
34
Gold Fields
GFI
$28.4B
| $79.2M | 0.64% |
8,687,802
+3,197,335
| +58% | +$38.2M |
|
35
Cinemark Holdings
CNK
$4.07B
| $75.8M | 0.61% |
5,044,822
+2,179,648
| +76% | +$34.5M |
|
|
DAO
36
Youdao
DAO
$1.9B
| $72.8M | 0.59% |
14,805,324
+346,823
| +2% | +$2.07M |
|
|
B
37
Barrick Mining
B
$59.6B
| $66.6M | 0.54% |
3,766,814
+216,039
| +6% | +$4.69M |
|
38
Constellation Energy
CEG
$91.9B
| $66.2M | 0.53% |
+1,155,777
| New | +$69.5M |
|
39
Alibaba
BABA
$275B
| $60.2M | 0.48% |
529,931
| – | – |
|
40
Wheaton Precious Metals
WPM
$48.4B
| $60.1M | 0.48% |
1,666,814
+1,002,137
| +151% | +$43.5M |
|
41
Vipshop
VIPS
$7.22B
| $51.3M | 0.41% |
5,183,643
+200,431
| +4% | +$1.76M |
|
42
DuPont de Nemours
DD
$18.5B
| $46.1M | 0.37% |
660,802
+151,538
| +30% | +$12.4M |
|
43
Southwest Airlines
LUV
$22B
| $34.5M | 0.28% |
955,948
+2,572
| +0.3% | +$111K |
|
44
Microsoft
MSFT
$2.93T
| $33.9M | 0.27% |
132,085
+1,132
| +0.9% | +$307K |
|
45
Simon Property Group
SPG
$76.7B
| $33.2M | 0.27% |
349,995
+23,753
| +7% | +$2.72M |
|
46
Visa
V
$709B
| $31.5M | 0.25% |
160,145
+7,101
| +5% | +$1.47M |
|
47
Amazon
AMZN
$2.46T
| $30.4M | 0.24% |
285,773
+83,333
| +41% | +$10.4M |
|
48
Burford Capital
BUR
$907M
| $29.8M | 0.24% |
2,953,238
+2,873
| +0.1% | +$25.2K |
|
49
Fomento Económico Mexicano
FMX
$41.7B
| $29.5M | 0.24% |
437,752
-853,716
| -66% | -$63.1M |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.09T
| $27.6M | 0.22% |
253,460
+81,500
| +47% | +$9.6M |
|
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Orbis Allan Gray's Q2 2022 Portfolio in Review
As of Q2 2022, Orbis Allan Gray held 82 positions worth $12.4B, down 9.3% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orbis Allan Gray deployed $819M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Constellation Energy: 1,155,777 shares worth $66.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $365M trimmed.
- Orbis Allan Gray's largest Q2 2022 buy was Constellation Energy: 1,155,777 shares worth $66.2M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q2 2022, an estimated $380M increase.
- Orbis Allan Gray's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $365M.
- Orbis Allan Gray fully exited AbbVie in Q2 2022, selling an estimated $56.3M.
- Orbis Allan Gray's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2022.
- Orbis Allan Gray opened 7 new positions and closed 8 in Q2 2022.
- Orbis Allan Gray's portfolio value fell 9.3% quarter-over-quarter to $12.4B.
Based on Orbis Allan Gray's 13F filing for Q2 2022, filed 15 Aug 2022.