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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
+8.2%
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
$14B
AUM Growth
+$1.26B
Cap. Flow
+$430M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$292M
2
MU icon
Micron Technology
MU
+$178M
3
BKNG icon
Booking.com
BKNG
+$164M
4
ABNB icon
Airbnb
ABNB
+$104M
5
DG icon
Dollar General
DG
+$98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
EXE
Expand Energy Corp
EXE
+$173M
3
KMI icon
Kinder Morgan
KMI
+$144M
4
HWM icon
Howmet Aerospace
HWM
+$98.8M
5
XPO icon
XPO
XPO
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.3B
$183M 1.31%
1,891,572
+209,494
+12% +$18.9M
CNK icon
27
Cinemark Holdings
CNK
$4.08B
$181M 1.3%
10,969,059
-564,947
-5% -$9.39M
BKNG icon
28
Booking.com
BKNG
$157B
$168M 1.2%
+1,550,750
New +$164M
NE icon
29
Noble Corp
NE
$6.49B
$157M 1.12%
3,801,642
+345,488
+10% +$13.3M
GLNG icon
30
Golar LNG
GLNG
$4.87B
$153M 1.1%
7,603,504
-1,921,039
-20% -$41.3M
WBD icon
31
Warner Bros
WBD
$64.2B
$142M 1.02%
11,361,305
+1,599,720
+16% +$20.8M
RIG icon
32
Transocean
RIG
$5.48B
$123M 0.88%
17,599,733
+103,138
+0.6% +$638K
GFI icon
33
Gold Fields
GFI
$29.2B
$120M 0.86%
8,687,951
-5,468,685
-39% -$83.1M
WPM icon
34
Wheaton Precious Metals
WPM
$50.3B
$118M 0.84%
2,728,002
+294,200
+12% +$14M
PTLO icon
35
Portillo's
PTLO
$345M
$116M 0.83%
5,129,093
+184,492
+4% +$3.85M
ABNB icon
36
Airbnb
ABNB
$91.3B
$114M 0.82%
+892,396
New +$104M
ASAI
37
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$92M 0.66%
6,386,145
+2,417,384
+61% +$30.9M
DG icon
38
Dollar General
DG
$28.3B
$89.4M 0.64%
526,657
+495,528
+1,592% +$98M
B
39
Barrick Mining
B
$61.6B
$80.7M 0.58%
4,767,625
+1,066,227
+29% +$19.4M
VIPS icon
40
Vipshop
VIPS
$7.27B
$74.9M 0.54%
4,541,055
-336,915
-7% -$5.28M
TECK icon
41
Teck Resources
TECK
$28.7B
$74.8M 0.54%
1,775,782
+601,129
+51% +$25.8M
BORR
42
Borr Drilling
BORR
$1.19B
$67.9M 0.49%
9,015,940
-35,681
-0.4% -$256K
DAO
43
Youdao
DAO
$1.91B
$62.2M 0.45%
12,903,045
-815,431
-6% -$4.52M
ITUB icon
44
Itaú Unibanco
ITUB
$90.5B
$58M 0.42%
11,139,800
-1,649,531
-13% -$7.8M
XP icon
45
XP
XP
$8.46B
$56.9M 0.41%
2,426,965
-822,309
-25% -$14M
TS icon
46
Tenaris
TS
$28.3B
$53.9M 0.39%
1,800,936
+1,449,617
+413% +$40.3M
BUR icon
47
Burford Capital
BUR
$922M
$53.9M 0.39%
4,423,894
+378,221
+9% +$4.89M
MTZ icon
48
MasTec
MTZ
$23.2B
$51.7M 0.37%
437,961
-7,306
-2% -$716K
RNR icon
49
RenaissanceRe
RNR
$13.8B
$51.5M 0.37%
276,130
+54,928
+25% +$10.9M
SPG icon
50
Simon Property Group
SPG
$76.4B
$47M 0.34%
407,375
+5,742
+1% +$625K
1
2
3 4

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Orbis Allan Gray's Q2 2023 Portfolio in Review

As of Q2 2023, Orbis Allan Gray held 79 positions worth $14B, up 9.9% from $12.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Allan Gray deployed $430M of net new capital in Q2 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Booking.com: 1,550,750 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $274M trimmed.

  • Orbis Allan Gray's largest Q2 2023 buy was Booking.com: 1,550,750 shares worth $168M.
  • Orbis Allan Gray added most to Intel in Q2 2023, an estimated $292M increase.
  • Orbis Allan Gray's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $274M.
  • Orbis Allan Gray fully exited Expand Energy Corp in Q2 2023, selling an estimated $173M.
  • Orbis Allan Gray's ten largest holdings make up 46% of its $14B portfolio in Q2 2023.
  • Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2023.
  • Orbis Allan Gray's portfolio value rose 9.9% quarter-over-quarter to $14B.

Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.