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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
-13.32%
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
$12.4B
AUM Growth
-$1.27B
(-9.3%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
82
New
7
Increased
42
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$380M |
| 2 |
Shell
SHEL
|
+$347M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$224M |
| 4 |
TSMC
TSM
|
+$218M |
| 5 |
Kinder Morgan
KMI
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$365M |
| 2 |
Elevance Health
ELV
|
+$268M |
| 3 |
NetEase
NTES
|
+$264M |
| 4 |
Itaú Unibanco
ITUB
|
+$260M |
| 5 |
Dollar General
DG
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.2B
| $24M | 0.19% |
569,400
+471,420
| +481% | +$20.3M |
|
52
Salesforce
CRM
$154B
| $21.6M | 0.17% |
131,178
+5,633
| +4% | +$995K |
|
53
KB Financial Group
KB
$39.7B
| $20.6M | 0.17% |
554,456
+376,216
| +211% | +$17.1M |
|
54
S&P Global
SPGI
$124B
| $20M | 0.16% |
59,423
+3,076
| +5% | +$1.1M |
|
55
Alcoa
AA
$11.4B
| $16.5M | 0.13% |
362,015
-919,219
| -72% | -$59.6M |
|
56
XP
XP
$8.42B
| $16M | 0.13% |
889,695
+21,886
| +3% | +$504K |
|
57
Texas Instruments
TXN
$251B
| $14.3M | 0.11% |
+92,808
| New | +$15.6M |
|
58
Micron Technology
MU
$875B
| $13.9M | 0.11% |
+250,702
| New | +$17M |
|
59
Church & Dwight Co
CHD
$23.6B
| $13.8M | 0.11% |
149,195
+109,676
| +278% | +$10.4M |
|
60
MasTec
MTZ
$22.9B
| $13.2M | 0.11% |
+184,054
| New | +$14.3M |
|
61
Vornado Realty Trust
VNO
$7.76B
| $9.85M | 0.08% |
344,536
| – | – |
|
62
Primoris Services
PRIM
$4.18B
| $9.8M | 0.08% |
450,373
-155,579
| -26% | -$3.75M |
|
|
GRFS
63
Grifois
GRFS
$5.61B
| $7.94M | 0.06% |
+668,081
| New | +$7.97M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $7.81M | 0.06% |
218,394
| – | – |
|
65
Helix Energy Solutions
HLX
$1.34B
| $7.5M | 0.06% |
+2,418,028
| New | +$10.5M |
|
66
WIX.com
WIX
$2.55B
| $5.64M | 0.05% |
86,107
+47,797
| +125% | +$3.5M |
|
|
BORR
67
Borr Drilling
BORR
$1.18B
| $3.51M | 0.03% |
761,064
-386,706
| -34% | -$1.92M |
|
68
CarMax
KMX
$8.55B
| $2.23M | 0.02% |
24,588
| – | – |
|
69
PayPal
PYPL
$50.6B
| $1.53M | 0.01% |
+21,908
| New | +$1.9M |
|
70
BP
BP
$112B
| $1.04M | 0.01% |
36,845
+3,427
| +10% | +$105K |
|
71
Sumitomo Mitsui Financial
SMFG
$160B
| $469K | ﹤0.01% |
79,514
-3,624
| -4% | -$21.9K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $201K | ﹤0.01% |
2,608
| – | – |
|
|
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $66K | ﹤0.01% |
11,149
+2,726
| +32% | +$20.4K |
|
74
AbbVie
ABBV
$471B
| – | – |
-347,007
| Closed | -$56.3M |
|
75
Bilibili
BILI
$7.78B
| – | – |
-386,055
| Closed | -$9.88M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q2 2022 Portfolio in Review
As of Q2 2022, Orbis Allan Gray held 82 positions worth $12.4B, down 9.3% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orbis Allan Gray deployed $819M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Constellation Energy: 1,155,777 shares worth $66.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $365M trimmed.
- Orbis Allan Gray's largest Q2 2022 buy was Constellation Energy: 1,155,777 shares worth $66.2M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q2 2022, an estimated $380M increase.
- Orbis Allan Gray's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $365M.
- Orbis Allan Gray fully exited AbbVie in Q2 2022, selling an estimated $56.3M.
- Orbis Allan Gray's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2022.
- Orbis Allan Gray opened 7 new positions and closed 8 in Q2 2022.
- Orbis Allan Gray's portfolio value fell 9.3% quarter-over-quarter to $12.4B.
Based on Orbis Allan Gray's 13F filing for Q2 2022, filed 15 Aug 2022.