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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
+10.74%
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
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 3 |
Westlake Corp
WLK
|
+$197M |
| 4 |
RenaissanceRe
RNR
|
+$140M |
| 5 |
Corpay
CPAY
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Teck Resources
TECK
|
+$341M |
| 3 |
Comcast
CMCSA
|
+$242M |
| 4 |
Shell
SHEL
|
+$238M |
| 5 |
XPO
XPO
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.93B
| $184M | 1.46% |
8,055,643
-931,848
| -10% | -$23.3M |
|
27
Dollar General
DG
$28B
| $181M | 1.44% |
735,110
-547,764
| -43% | -$135M |
|
28
SPDR Gold Trust
GLD
$130B
| $174M | 1.38% |
1,024,334
+53,108
| +5% | +$8.55M |
|
|
29
RenaissanceRe
RNR
$13.8B
| $153M | 1.22% |
+832,214
| New | +$140M |
|
30
Gold Fields
GFI
$28.6B
| $149M | 1.18% |
14,347,923
+398,293
| +3% | +$3.86M |
|
31
California Resources
CRC
$4.49B
| $127M | 1.01% |
2,927,034
+14,685
| +0.5% | +$644K |
|
|
ARNC
32
DELISTED
Arconic Corporation
ARNC
| $116M | 0.92% |
5,489,866
-587,496
| -10% | -$12.3M |
|
33
Cheniere Energy
LNG
$54.1B
| $110M | 0.87% |
734,099
-37,451
| -5% | -$6.27M |
|
34
Wheaton Precious Metals
WPM
$48.7B
| $84.7M | 0.67% |
2,168,403
+1,077,818
| +99% | +$39M |
|
35
MGM Resorts International
MGM
$11.7B
| $80.3M | 0.64% |
2,394,200
-375,308
| -14% | -$13M |
|
|
DAO
36
Youdao
DAO
$1.9B
| $79.7M | 0.63% |
14,807,838
-378,679
| -2% | -$1.64M |
|
37
Itaú Unibanco
ITUB
$90.4B
| $77.7M | 0.62% |
18,679,283
-11,061,659
| -37% | -$50.3M |
|
|
38
Teck Resources
TECK
$28.3B
| $77.6M | 0.62% |
2,052,017
-9,863,649
| -83% | -$341M |
|
39
Cinemark Holdings
CNK
$4.09B
| $76.1M | 0.6% |
8,790,744
+2,935,032
| +50% | +$33.1M |
|
40
Portillo's
PTLO
$346M
| $75.9M | 0.6% |
4,651,417
+1,612,647
| +53% | +$32.3M |
|
41
Vipshop
VIPS
$7.22B
| $64.7M | 0.51% |
4,744,490
-1,985,335
| -30% | -$19.7M |
|
|
B
42
Barrick Mining
B
$60.2B
| $62.7M | 0.5% |
3,648,247
-9,415,448
| -72% | -$150M |
|
43
DuPont de Nemours
DD
$18.5B
| $47.9M | 0.38% |
556,396
-107,237
| -16% | -$8.57M |
|
44
Simon Property Group
SPG
$76.6B
| $46.7M | 0.37% |
397,505
+11,597
| +3% | +$1.29M |
|
|
BORR
45
Borr Drilling
BORR
$1.18B
| $45M | 0.36% |
9,051,621
-37,400
| -0.4% | -$166K |
|
46
XP
XP
$8.46B
| $43M | 0.34% |
2,805,431
+1,024,438
| +58% | +$17.9M |
|
47
MasTec
MTZ
$23.5B
| $36.6M | 0.29% |
429,251
+100,902
| +31% | +$8.28M |
|
48
Southwest Airlines
LUV
$22B
| $36.5M | 0.29% |
1,084,436
+124,916
| +13% | +$4.5M |
|
49
Visa
V
$707B
| $33.5M | 0.27% |
161,163
| – | – |
|
50
Microsoft
MSFT
$2.93T
| $33.4M | 0.26% |
139,132
+5,985
| +4% | +$1.44M |
|
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Orbis Allan Gray's Q4 2022 Portfolio in Review
As of Q4 2022, Orbis Allan Gray held 83 positions worth $12.6B, up 3.3% from $12.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Allan Gray withdrew a net $857M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Orbis Allan Gray opened a new position in RXO worth $263M.
- Orbis Allan Gray's largest Q4 2022 buy was RXO: 15,278,808 shares worth $263M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q4 2022, an estimated $253M increase.
- Orbis Allan Gray's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $399M.
- Orbis Allan Gray fully exited Comcast in Q4 2022, selling an estimated $242M.
- Orbis Allan Gray's ten largest holdings make up 45% of its $12.6B portfolio in Q4 2022.
- Orbis Allan Gray opened 10 new positions and closed 4 in Q4 2022.
- Orbis Allan Gray's portfolio value rose 3.3% quarter-over-quarter to $12.6B.
Based on Orbis Allan Gray's 13F filing for Q4 2022, filed 14 Feb 2023.