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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
-3.18%
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
$12.2B
AUM Growth
-$238M
(-1.9%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$172M |
| 2 |
Corpay
CPAY
|
+$147M |
| 3 |
B
Barrick Mining
B
|
+$147M |
| 4 |
GXO Logistics
GXO
|
+$132M |
| 5 |
Shell
SHEL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$115M |
| 2 |
UnitedHealth
UNH
|
+$95.2M |
| 3 |
MGM Resorts International
MGM
|
+$75.6M |
| 4 |
Dollar General
DG
|
+$75.6M |
| 5 |
Progressive
PGR
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.87B
| $224M | 1.84% |
8,987,491
-1,985,772
| -18% | -$49.5M |
|
|
B
27
Barrick Mining
B
$60.6B
| $202M | 1.66% |
13,063,695
+9,296,881
| +247% | +$147M |
|
28
Valaris
VAL
$5.15B
| $163M | 1.34% |
3,336,279
+872,669
| +35% | +$41.8M |
|
29
SPDR Gold Trust
GLD
$131B
| $150M | 1.23% |
971,226
-185,231
| -16% | -$29.8M |
|
30
Itaú Unibanco
ITUB
$89.8B
| $136M | 1.11% |
29,740,942
-4,082,465
| -12% | -$17.4M |
|
31
Cheniere Energy
LNG
$54B
| $128M | 1.05% |
771,550
| – | – |
|
32
Gold Fields
GFI
$28.6B
| $113M | 0.93% |
13,949,630
+5,261,828
| +61% | +$45.3M |
|
33
California Resources
CRC
$4.48B
| $112M | 0.92% |
2,912,349
+87,347
| +3% | +$3.8M |
|
|
ARNC
34
DELISTED
Arconic Corporation
ARNC
| $104M | 0.85% |
6,077,362
-481,925
| -7% | -$12.5M |
|
|
35
MGM Resorts International
MGM
$11.7B
| $82.3M | 0.67% |
2,769,508
-2,325,487
| -46% | -$75.6M |
|
36
Lockheed Martin
LMT
$133B
| $75.6M | 0.62% |
195,734
| – | – |
|
37
Cinemark Holdings
CNK
$4.05B
| $70.9M | 0.58% |
5,855,712
+810,890
| +16% | +$12.7M |
|
38
Portillo's
PTLO
$346M
| $59.8M | 0.49% |
+3,038,770
| New | +$66.9M |
|
|
DAO
39
Youdao
DAO
$1.92B
| $59.7M | 0.49% |
15,186,517
+381,193
| +3% | +$1.85M |
|
40
Vipshop
VIPS
$7.23B
| $56.6M | 0.46% |
6,729,825
+1,546,182
| +30% | +$15.4M |
|
41
DuPont de Nemours
DD
$18.6B
| $42M | 0.34% |
663,633
+2,831
| +0.4% | +$202K |
|
42
Fomento Económico Mexicano
FMX
$41.7B
| $40.9M | 0.34% |
651,758
+214,006
| +49% | +$13.5M |
|
43
Wheaton Precious Metals
WPM
$49.2B
| $35.3M | 0.29% |
1,090,585
-576,229
| -35% | -$18.9M |
|
44
Simon Property Group
SPG
$76.9B
| $34.6M | 0.28% |
385,908
+35,913
| +10% | +$3.67M |
|
45
XP
XP
$8.39B
| $33.9M | 0.28% |
1,780,993
+891,298
| +100% | +$17.7M |
|
46
Amazon
AMZN
$2.48T
| $32.5M | 0.27% |
287,514
+1,741
| +0.6% | +$220K |
|
47
Microsoft
MSFT
$2.94T
| $31M | 0.25% |
133,147
+1,062
| +0.8% | +$280K |
|
|
BORR
48
Borr Drilling
BORR
$1.18B
| $30.2M | 0.25% |
9,089,021
+8,327,957
| +1,094% | +$30.9M |
|
49
Southwest Airlines
LUV
$22.1B
| $29.6M | 0.24% |
959,520
+3,572
| +0.4% | +$134K |
|
50
Visa
V
$709B
| $28.6M | 0.23% |
161,163
+1,018
| +0.6% | +$207K |
|
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Orbis Allan Gray's Q3 2022 Portfolio in Review
As of Q3 2022, Orbis Allan Gray held 79 positions worth $12.2B, down 1.9% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Orbis Allan Gray deployed $428M of net new capital in Q3 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Portillo's: 3,038,770 shares worth $59.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $115M trimmed.
- Orbis Allan Gray's largest Q3 2022 buy was Portillo's: 3,038,770 shares worth $59.8M.
- Orbis Allan Gray added most to Constellation Energy in Q3 2022, an estimated $172M increase.
- Orbis Allan Gray's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $115M.
- Orbis Allan Gray fully exited Alibaba in Q3 2022, selling an estimated $60.2M.
- Orbis Allan Gray's ten largest holdings make up 42% of its $12.2B portfolio in Q3 2022.
- Orbis Allan Gray opened 5 new positions and closed 6 in Q3 2022.
- Orbis Allan Gray's portfolio value fell 1.9% quarter-over-quarter to $12.2B.
Based on Orbis Allan Gray's 13F filing for Q3 2022, filed 14 Nov 2022.