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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
+8.15%
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
$13.7B
AUM Growth
+$187M
Cap. Flow
+$160M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.68%
Holding
79
New
16
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$373M
2
SLB icon
SLB Ltd
SLB
+$255M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
SHEL icon
Shell
SHEL
+$157M
5
KMI icon
Kinder Morgan
KMI
+$128M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$292M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
FMX icon
Fomento Económico Mexicano
FMX
+$190M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M
5
MSI icon
Motorola Solutions
MSI
+$146M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$26.7M 0.19%
125,545
+50,077
+66% +$10.8M
XP icon
52
XP
XP
$8.74B
$26.1M 0.19%
867,809
+755,043
+670% +$23.5M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.02T
$23.9M 0.17%
171,960
+96,560
+128% +$13.1M
SPGI icon
54
S&P Global
SPGI
$130B
$23.1M 0.17%
56,347
+43,080
+325% +$17.5M
PBR icon
55
Petrobras
PBR
$118B
$17.4M 0.13%
+1,174,477
New +$15.7M
VNO icon
56
Vornado Realty Trust
VNO
$7.53B
$15.6M 0.11%
+344,536
New +$15.1M
PRIM icon
57
Primoris Services
PRIM
$4.55B
$14.4M 0.11%
+605,952
New +$15.6M
DEO icon
58
Diageo
DEO
$47.3B
$12.3M 0.09%
+60,710
New +$12.2M
PBR.A icon
59
Petrobras Class A
PBR.A
$105B
$10M 0.07%
+716,384
New +$8.81M
BILI icon
60
Bilibili
BILI
$7.55B
$9.88M 0.07%
+386,055
New +$12.4M
KB icon
61
KB Financial Group
KB
$41.3B
$8.7M 0.06%
178,240
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.35M 0.06%
218,394
+29,366
+16% +$1.02M
ORLY icon
63
O'Reilly Automotive
ORLY
$75B
$4.47M 0.03%
97,980
+15,465
+19% +$691K
WIX icon
64
WIX.com
WIX
$2.33B
$4M 0.03%
38,310
– –
CHD icon
65
Church & Dwight Co
CHD
$23.5B
$3.93M 0.03%
39,519
-1,152
-3% -$115K
BORR
66
Borr Drilling
BORR
$1.28B
$3.85M 0.03%
1,147,770
– –
DIS icon
67
Walt Disney
DIS
$168B
$2.4M 0.02%
17,462
-588,177
-97% -$85M
KMX icon
68
CarMax
KMX
$8.33B
$2.37M 0.02%
24,588
-14,502
-37% -$1.56M
BP icon
69
BP
BP
$110B
$982K 0.01%
33,418
-3,110,536
-99% -$94.8M
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$929K 0.01%
4,179
-1,077,706
-100% -$269M
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$167B
$521K ﹤0.01%
83,138
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$190K ﹤0.01%
+2,608
New +$175K
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
$60K ﹤0.01%
+8,423
New +$61.6K
GLD icon
74
CALL
SPDR Gold Trust
GLD
$132B
$2K ﹤0.01%
+32,583
New +$5.72M
NFLX icon
75
Netflix
NFLX
$295B
– –
-4,843,680
Closed -$292M
1 2
3
4

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CHP
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Orbis Allan Gray's Q1 2022 Portfolio in Review

As of Q1 2022, Orbis Allan Gray held 79 positions worth $13.7B, up 1.4% from $13.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbis Allan Gray's Q1 2022 filing shows 16 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was TSMC: 3,185,391 shares worth $332M. The largest sale was Netflix, an estimated $292M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Orbis Allan Gray's largest Q1 2022 buy was TSMC: 3,185,391 shares worth $332M.
  • Orbis Allan Gray added most to SLB Ltd in Q1 2022, an estimated $255M increase.
  • Orbis Allan Gray's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $269M.
  • Orbis Allan Gray fully exited Netflix in Q1 2022, selling an estimated $292M.
  • Orbis Allan Gray's ten largest holdings make up 50% of its $13.7B portfolio in Q1 2022.
  • Orbis Allan Gray opened 16 new positions and closed 4 in Q1 2022.
  • Orbis Allan Gray's portfolio value rose 1.4% quarter-over-quarter to $13.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.