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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
+0.99%
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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
+$3.15B
Cap. Flow %
16.7%
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$3.19B
2
RXO icon
RXO
RXO
+$304M
3
BIDU icon
Baidu
BIDU
+$263M
4
KMI icon
Kinder Morgan
KMI
+$220M
5
NEM icon
Newmont
NEM
+$164M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$408M
2
HWM icon
Howmet Aerospace
HWM
+$283M
3
PGR icon
Progressive
PGR
+$224M
4
TS icon
Tenaris
TS
+$166M
5
BTI icon
British American Tobacco
BTI
+$149M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$278M 1.47%
1,980,951
+125,125
+7% +$16.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$276M 1.46%
1,649,047
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$271M 1.44%
1,115,066
-35,285
-3% -$8.08M
WLK icon
29
Westlake Corp
WLK
$9.46B
$266M 1.41%
1,770,672
-1,008,528
-36% -$145M
NE icon
30
Noble Corp
NE
$6.9B
$252M 1.33%
6,964,718
-629,098
-8% -$25.3M
BKNG icon
31
Booking.com
BKNG
$138B
$238M 1.26%
1,413,475
+164,425
+13% +$25.2M
RUN icon
32
Sunrun
RUN
$2.37B
$203M 1.08%
11,247,150
-2,648,500
-19% -$47.1M
SYNA icon
33
Synaptics
SYNA
$4.41B
$176M 0.93%
2,264,211
+2,375
+0.1% +$190K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$135M 0.71%
1,084,582
-3,511
-0.3% -$435K
ITUB icon
35
Itaú Unibanco
ITUB
$91.3B
$128M 0.68%
+21,808,518
New +$123M
CEG icon
36
Constellation Energy
CEG
$98B
$115M 0.61%
443,589
-2,052,082
-82% -$408M
B
37
Barrick Mining
B
$62.2B
$107M 0.57%
5,398,692
+572,605
+12% +$10.9M
VIPS icon
38
Vipshop
VIPS
$6.84B
$88.8M 0.47%
5,645,116
-1,206,895
-18% -$16.1M
FSV icon
39
FirstService
FSV
$6.32B
$88M 0.47%
482,255
+211,504
+78% +$36.4M
BUR icon
40
Burford Capital
BUR
$907M
$84.8M 0.45%
6,396,019
+170,212
+3% +$2.26M
GFI icon
41
Gold Fields
GFI
$29.2B
$83.6M 0.44%
5,448,411
+439,738
+9% +$6.8M
PTLO icon
42
Portillo's
PTLO
$315M
$77.2M 0.41%
5,732,489
+281,919
+5% +$3.15M
WPM icon
43
Wheaton Precious Metals
WPM
$50.6B
$77.1M 0.41%
1,261,756
+111,728
+10% +$6.65M
MAR icon
44
Marriott International
MAR
$98.7B
$73.6M 0.39%
295,891
+90,378
+44% +$21M
G icon
45
Genpact
G
$5.3B
$68.2M 0.36%
+1,739,059
New +$62.9M
IMAX icon
46
IMAX
IMAX
$2.38B
$62.5M 0.33%
3,045,103
+122,923
+4% +$2.42M
CRC icon
47
California Resources
CRC
$4.75B
$60.1M 0.32%
1,145,967
+344,692
+43% +$17.4M
SE icon
48
Sea Limited
SE
$61.2B
$57.9M 0.31%
+614,522
New +$46.4M
TS icon
49
Tenaris
TS
$29.1B
$56.6M 0.3%
1,779,017
-5,581,059
-76% -$166M
ACGL icon
50
Arch Capital
ACGL
$36.1B
$52.4M 0.28%
468,703
– –
1
2
3 4

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CHP
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Orbis Allan Gray's Q3 2024 Portfolio in Review

As of Q3 2024, Orbis Allan Gray held 86 positions worth $18.9B, up 18% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Allan Gray deployed $3.15B of net new capital in Q3 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was QXO Inc: 109,409,191 shares worth $1.73B.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $408M trimmed.

  • Orbis Allan Gray's largest Q3 2024 buy was QXO Inc: 109,409,191 shares worth $1.73B.
  • Orbis Allan Gray added most to RXO in Q3 2024, an estimated $304M increase.
  • Orbis Allan Gray's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $408M.
  • Orbis Allan Gray fully exited Golar LNG in Q3 2024, selling an estimated $41.1M.
  • Orbis Allan Gray's ten largest holdings make up 49% of its $18.9B portfolio in Q3 2024.
  • Orbis Allan Gray opened 9 new positions and closed 5 in Q3 2024.
  • Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $18.9B.

Based on Orbis Allan Gray's 13F filing for Q3 2024, filed 14 Nov 2024.