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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
+2.71%
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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
-$201M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$168M
2
DIS icon
Walt Disney
DIS
+$159M
3
INTC icon
Intel
INTC
+$107M
4
ABNB icon
Airbnb
ABNB
+$90.4M
5
UNH icon
UnitedHealth
UNH
+$86M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$211M
2
KMI icon
Kinder Morgan
KMI
+$172M
3
XPO icon
XPO
XPO
+$125M
4
WBD icon
Warner Bros
WBD
+$92.4M
5
TSM icon
TSMC
TSM
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$171M 1.23%
1,000,067
-84,137
-8% -$15M
SYNA icon
27
Synaptics
SYNA
$4.17B
$171M 1.23%
+1,910,113
New +$168M
NTES icon
28
NetEase
NTES
$82.8B
$163M 1.17%
1,624,133
-267,439
-14% -$27.4M
BKNG icon
29
Booking.com
BKNG
$155B
$157M 1.13%
1,271,775
-278,975
-18% -$33.8M
GLNG icon
30
Golar LNG
GLNG
$4.93B
$156M 1.12%
6,427,872
-1,175,632
-15% -$27.1M
DIS icon
31
Walt Disney
DIS
$172B
$151M 1.08%
+1,858,373
New +$159M
RIG icon
32
Transocean
RIG
$5.43B
$144M 1.04%
17,599,733
– –
KMI icon
33
Kinder Morgan
KMI
$71.1B
$130M 0.94%
7,850,373
-9,966,288
-56% -$172M
DG icon
34
Dollar General
DG
$28B
$108M 0.77%
1,016,568
+489,911
+93% +$73M
TECK icon
35
Teck Resources
TECK
$28.3B
$101M 0.73%
2,343,892
+568,110
+32% +$23.5M
WPM icon
36
Wheaton Precious Metals
WPM
$48.7B
$95.6M 0.69%
2,357,657
-370,345
-14% -$16M
VIPS icon
37
Vipshop
VIPS
$7.22B
$78.3M 0.56%
4,890,318
+349,263
+8% +$5.67M
PTLO icon
38
Portillo's
PTLO
$346M
$78.1M 0.56%
5,072,493
-56,600
-1% -$1.11M
ASAI
39
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$77.8M 0.56%
6,386,145
– –
RNR icon
40
RenaissanceRe
RNR
$13.8B
$73.4M 0.53%
370,992
+94,862
+34% +$18.2M
BUR icon
41
Burford Capital
BUR
$916M
$72.4M 0.52%
5,172,138
+748,244
+17% +$10.2M
GFI icon
42
Gold Fields
GFI
$28.6B
$69.6M 0.5%
6,404,275
-2,283,676
-26% -$30.1M
TS icon
43
Tenaris
TS
$28.4B
$64.6M 0.46%
2,043,934
+242,998
+13% +$7.85M
BORR
44
Borr Drilling
BORR
$1.18B
$64M 0.46%
9,015,940
– –
B
45
Barrick Mining
B
$60.2B
$55.5M 0.4%
3,815,878
-951,747
-20% -$15.6M
CHD icon
46
Church & Dwight Co
CHD
$23.6B
$46.4M 0.33%
506,347
+122,091
+32% +$11.7M
DAO
47
Youdao
DAO
$1.9B
$45.6M 0.33%
11,339,296
-1,563,749
-12% -$6.59M
CRC icon
48
California Resources
CRC
$4.49B
$44.9M 0.32%
802,470
-80,525
-9% -$4.29M
XP icon
49
XP
XP
$8.46B
$43.2M 0.31%
1,875,592
-551,373
-23% -$13.8M
WBD icon
50
Warner Bros
WBD
$64.1B
$43M 0.31%
3,960,037
-7,401,268
-65% -$92.4M
1
2
3 4

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Orbis Allan Gray's Q3 2023 Portfolio in Review

As of Q3 2023, Orbis Allan Gray held 82 positions worth $13.9B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orbis Allan Gray's Q3 2023 filing shows 8 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Synaptics: 1,910,113 shares worth $171M. The largest sale was Vale, an estimated $211M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Orbis Allan Gray's largest Q3 2023 buy was Synaptics: 1,910,113 shares worth $171M.
  • Orbis Allan Gray added most to Intel in Q3 2023, an estimated $107M increase.
  • Orbis Allan Gray's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $172M.
  • Orbis Allan Gray fully exited Vale in Q3 2023, selling an estimated $211M.
  • Orbis Allan Gray's ten largest holdings make up 48% of its $13.9B portfolio in Q3 2023.
  • Orbis Allan Gray opened 8 new positions and closed 5 in Q3 2023.
  • Orbis Allan Gray's portfolio value fell 0.48% quarter-over-quarter to $13.9B.

Based on Orbis Allan Gray's 13F filing for Q3 2023, filed 14 Nov 2023.