We are live on ! Find out more
OAG

Orbis Allan Gray Portfolio holdings

AUM $29.1B
1-Year Est. Return 60.8%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$15.9B
AUM Growth
+$2.02B
Cap. Flow
+$611M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$395M
2
TS icon
Tenaris
TS
+$185M
3
UNH icon
UnitedHealth
UNH
+$142M
4
SHEL icon
Shell
SHEL
+$115M
5
INTC icon
Intel
INTC
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$202M
2
RIG icon
Transocean
RIG
+$144M
3
DG icon
Dollar General
DG
+$92.7M
4
WLK icon
Westlake Corp
WLK
+$48.8M
5
XP icon
XP
XP
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Industrials 20.12%
3 Energy 12.08%
4 Financials 10.12%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$121B
$233M 1.46%
7,948,990
+1,228,907
+18% +$37.4M
BKNG icon
27
Booking.com
BKNG
$153B
$215M 1.35%
1,512,200
+240,425
+19% +$30M
GLD icon
28
SPDR Gold Trust
GLD
$152B
$185M 1.16%
968,615
-31,452
-3% -$5.76M
DIS icon
29
Walt Disney
DIS
$186B
$182M 1.14%
2,014,830
+156,457
+8% +$13.8M
ABNB icon
30
Airbnb
ABNB
$111B
$180M 1.13%
1,320,412
-226,402
-15% -$29.2M
CNK icon
31
Cinemark Holdings
CNK
$4.22B
$174M 1.09%
12,315,523
+1,426,823
+13% +$22.2M
NTES icon
32
NetEase
NTES
$78.3B
$144M 0.9%
1,540,737
-83,396
-5% -$8.86M
KMI icon
33
Kinder Morgan
KMI
$70.3B
$141M 0.88%
7,975,559
+125,186
+2% +$2.13M
GLNG icon
34
Golar LNG
GLNG
$5.18B
$120M 0.75%
5,207,035
-1,220,837
-19% -$27.4M
WPM icon
35
Wheaton Precious Metals
WPM
$70.7B
$117M 0.73%
2,364,851
+7,194
+0.3% +$325K
TECK icon
36
Teck Resources
TECK
$34.3B
$106M 0.66%
2,496,377
+152,485
+7% +$5.86M
ASAI
37
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.7M 0.59%
6,783,358
+397,213
+6% +$4.95M
VIPS icon
38
Vipshop
VIPS
$6.43B
$87.1M 0.55%
4,904,950
+14,632
+0.3% +$228K
BUR icon
39
Burford Capital
BUR
$949M
$85.5M 0.54%
5,479,409
+307,271
+6% +$4.11M
PTLO icon
40
Portillo's
PTLO
$336M
$83.2M 0.52%
5,225,365
+152,872
+3% +$2.36M
B
41
Barrick Mining
B
$76.1B
$70.1M 0.44%
3,874,434
+58,556
+2% +$961K
MTZ icon
42
MasTec
MTZ
$20B
$69.1M 0.43%
913,029
+414,819
+83% +$25.9M
BORR
43
Borr Drilling
BORR
$1.36B
$61.8M 0.39%
8,403,450
-612,490
-7% -$4.03M
MAR icon
44
Marriott International
MAR
$92.3B
$57.5M 0.36%
254,988
+38,642
+18% +$7.83M
GFI icon
45
Gold Fields
GFI
$41.6B
$52.8M 0.33%
3,648,112
-2,756,163
-43% -$38.1M
CHD icon
46
Church & Dwight Co
CHD
$24.2B
$51.9M 0.33%
549,172
+42,825
+8% +$3.92M
CNH
47
CNH Industrial
CNH
$18.5B
$43.7M 0.27%
+3,586,143
New +$40M
LKQ icon
48
LKQ Corp
LKQ
$6.36B
$43.5M 0.27%
+909,343
New +$42.4M
CRC icon
49
California Resources
CRC
$4.66B
$42.9M 0.27%
785,093
-17,377
-2% -$914K
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
$42.6M 0.27%
3,279,968
+1,660,911
+103% +$21.5M
1
2
3 4

Similar funds

WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Orbis Allan Gray's Q4 2023 Portfolio in Review

As of Q4 2023, Orbis Allan Gray held 82 positions worth $15.9B, up 15% from $13.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orbis Allan Gray deployed $611M of net new capital in Q4 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Arch Capital: 544,122 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TSMC, an estimated $202M trimmed.

  • Orbis Allan Gray's largest Q4 2023 buy was Arch Capital: 544,122 shares worth $40.4M.
  • Orbis Allan Gray added most to RenaissanceRe in Q4 2023, an estimated $395M increase.
  • Orbis Allan Gray's biggest Q4 2023 reduction was TSMC, cutting an estimated $202M.
  • Orbis Allan Gray fully exited Transocean in Q4 2023, selling an estimated $144M.
  • Orbis Allan Gray's ten largest holdings make up 48% of its $15.9B portfolio in Q4 2023.
  • Orbis Allan Gray opened 5 new positions and closed 8 in Q4 2023.
  • Orbis Allan Gray's portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Orbis Allan Gray's 13F filing for Q4 2023, filed 14 Feb 2024.