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OAG
Orbis Allan Gray Portfolio holdings
AUM
$29.1B
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$12.7B
AUM Growth
+$123M
(+0.98%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$238M |
| 2 |
Micron Technology
MU
|
+$162M |
| 3 |
Warner Bros
WBD
|
+$139M |
| 4 |
Noble Corp
NE
|
+$138M |
| 5 |
Valaris
VAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$252M |
| 2 |
British American Tobacco
BTI
|
+$213M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 4 |
Dollar General
DG
|
+$158M |
| 5 |
SLB Ltd
SLB
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.35% |
| 3 | Energy | 15.81% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$38.4B
| $189M | 1.48% |
14,156,636
-191,287
| -1% | -$2.13M |
|
|
EXE
27
Expand Energy Corp
EXE
$22B
| $173M | 1.36% |
2,271,370
-947,425
| -29% | -$78M |
|
28
Cinemark Holdings
CNK
$4.07B
| $171M | 1.34% |
11,534,006
+2,743,262
| +31% | +$33.3M |
|
|
29
NetEase
NTES
$74B
| $149M | 1.17% |
1,682,078
-2,921,612
| -63% | -$252M |
|
|
30
Warner Bros
WBD
$70.3B
| $147M | 1.16% |
+9,761,585
| New | +$139M |
|
|
31
Noble Corp
NE
$7.23B
| $136M | 1.07% |
+3,456,154
| New | +$138M |
|
32
Wheaton Precious Metals
WPM
$68B
| $117M | 0.92% |
2,433,802
+265,399
| +12% | +$11.6M |
|
|
DAO
33
Youdao
DAO
$1.74B
| $117M | 0.92% |
13,718,476
-1,089,362
| -7% | -$8.64M |
|
34
Transocean
RIG
$6.09B
| $111M | 0.88% |
+17,496,595
| New | +$112M |
|
35
Portillo's
PTLO
$297M
| $106M | 0.83% |
4,944,601
+293,184
| +6% | +$6.16M |
|
36
Vipshop
VIPS
$5.93B
| $74M | 0.58% |
4,877,970
+133,480
| +3% | +$1.98M |
|
|
B
37
Barrick Mining
B
$69.8B
| $68.7M | 0.54% |
3,701,398
+53,151
| +1% | +$955K |
|
|
BORR
38
Borr Drilling
BORR
$1.32B
| $68.6M | 0.54% |
9,051,621
| – | – |
|
|
ASAI
39
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $61.1M | 0.48% |
3,968,761
+3,190,636
| +410% | +$56.4M |
|
40
Itaú Unibanco
ITUB
$90.7B
| $55M | 0.43% |
12,789,331
-5,889,952
| -32% | -$25M |
|
41
California Resources
CRC
$4.96B
| $51.4M | 0.4% |
1,335,300
-1,591,734
| -54% | -$65.9M |
|
|
42
SLB Ltd
SLB
$83.2B
| $51.4M | 0.4% |
1,045,889
-2,683,052
| -72% | -$142M |
|
43
Simon Property Group
SPG
$66.3B
| $45M | 0.35% |
401,633
+4,128
| +1% | +$493K |
|
44
Burford Capital
BUR
$964M
| $44.7M | 0.35% |
4,045,673
+817,383
| +25% | +$6.78M |
|
45
RenaissanceRe
RNR
$13.5B
| $44.3M | 0.35% |
221,202
-611,012
| -73% | -$123M |
|
46
Teck Resources
TECK
$32.5B
| $42.9M | 0.34% |
1,174,653
-877,364
| -43% | -$34.8M |
|
47
MasTec
MTZ
$19.3B
| $42.1M | 0.33% |
445,267
+16,016
| +4% | +$1.52M |
|
48
XP
XP
$10.1B
| $38.6M | 0.3% |
3,249,274
+443,843
| +16% | +$6.32M |
|
49
Church & Dwight Co
CHD
$22.3B
| $35.4M | 0.28% |
400,355
+58,562
| +17% | +$4.89M |
|
50
Amazon
AMZN
$2.73T
| $33.5M | 0.26% |
324,700
+21,931
| +7% | +$2.12M |
|
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Orbis Allan Gray's Q1 2023 Portfolio in Review
As of Q1 2023, Orbis Allan Gray held 86 positions worth $12.7B, up 0.98% from $12.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orbis Allan Gray withdrew a net $511M in Q1 2023, closing 13 positions and reducing 24 holdings. Its most notable exit was Arconic Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orbis Allan Gray opened a new position in Warner Bros worth $147M.
- Orbis Allan Gray's largest Q1 2023 buy was Warner Bros: 9,761,585 shares worth $147M.
- Orbis Allan Gray added most to Interactive Brokers in Q1 2023, an estimated $238M increase.
- Orbis Allan Gray's biggest Q1 2023 reduction was NetEase, cutting an estimated $252M.
- Orbis Allan Gray fully exited Arconic Corporation in Q1 2023, selling an estimated $116M.
- Orbis Allan Gray's ten largest holdings make up 47% of its $12.7B portfolio in Q1 2023.
- Orbis Allan Gray opened 7 new positions and closed 13 in Q1 2023.
- Orbis Allan Gray's portfolio value rose 0.98% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.