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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
-3.18%
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
$12.2B
AUM Growth
-$238M
(-1.9%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$172M |
| 2 |
Corpay
CPAY
|
+$147M |
| 3 |
B
Barrick Mining
B
|
+$147M |
| 4 |
GXO Logistics
GXO
|
+$132M |
| 5 |
Shell
SHEL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$115M |
| 2 |
UnitedHealth
UNH
|
+$95.2M |
| 3 |
MGM Resorts International
MGM
|
+$75.6M |
| 4 |
Dollar General
DG
|
+$75.6M |
| 5 |
Progressive
PGR
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.5B
| $26.7M | 0.22% |
569,400
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.15T
| $24.4M | 0.2% |
255,351
+1,891
| +0.7% | +$210K |
|
53
Burford Capital
BUR
$920M
| $22.6M | 0.19% |
3,020,048
+66,810
| +2% | +$635K |
|
54
Texas Instruments
TXN
$254B
| $22.6M | 0.19% |
145,814
+53,006
| +57% | +$8.89M |
|
55
MasTec
MTZ
$23.1B
| $20.9M | 0.17% |
328,349
+144,295
| +78% | +$11.2M |
|
56
Salesforce
CRM
$155B
| $19M | 0.16% |
132,315
+1,137
| +0.9% | +$193K |
|
57
S&P Global
SPGI
$124B
| $18.3M | 0.15% |
59,800
+377
| +0.6% | +$135K |
|
58
KB Financial Group
KB
$40.1B
| $17.7M | 0.15% |
586,964
+32,508
| +6% | +$1.17M |
|
59
Hilton Worldwide
HLT
$73B
| $14.7M | 0.12% |
+121,890
| New | +$15.4M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.11% |
+315,644
| New | +$12.8M |
|
61
Micron Technology
MU
$869B
| $13.6M | 0.11% |
271,072
+20,370
| +8% | +$1.18M |
|
62
Church & Dwight Co
CHD
$23.6B
| $11.8M | 0.1% |
165,224
+16,029
| +11% | +$1.38M |
|
63
Helix Energy Solutions
HLX
$1.35B
| $11.3M | 0.09% |
2,933,122
+515,094
| +21% | +$1.95M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.11M | 0.06% |
197,360
-21,034
| -10% | -$795K |
|
65
WIX.com
WIX
$2.58B
| $6.79M | 0.06% |
86,746
+639
| +0.7% | +$44.1K |
|
66
Tenaris
TS
$28.3B
| $6.49M | 0.05% |
+251,178
| New | +$6.64M |
|
67
PayPal
PYPL
$51B
| $1.89M | 0.02% |
21,908
| – | – |
|
68
CarMax
KMX
$8.54B
| $1.62M | 0.01% |
24,588
| – | – |
|
69
BP
BP
$112B
| $920K | 0.01% |
32,213
-4,632
| -13% | -$138K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $681K | 0.01% |
+9,060
| New | +$888K |
|
71
Sumitomo Mitsui Financial
SMFG
$160B
| $437K | ﹤0.01% |
79,514
| – | – |
|
|
DO
72
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $74K | ﹤0.01% |
11,149
| – | – |
|
73
Alcoa
AA
$11.4B
| – | – |
-362,015
| Closed | -$16.5M |
|
74
Alibaba
BABA
$279B
| – | – |
-529,931
| Closed | -$60.2M |
|
75
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,608
| Closed | -$201K |
|
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Orbis Allan Gray's Q3 2022 Portfolio in Review
As of Q3 2022, Orbis Allan Gray held 79 positions worth $12.2B, down 1.9% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Orbis Allan Gray deployed $428M of net new capital in Q3 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Portillo's: 3,038,770 shares worth $59.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $115M trimmed.
- Orbis Allan Gray's largest Q3 2022 buy was Portillo's: 3,038,770 shares worth $59.8M.
- Orbis Allan Gray added most to Constellation Energy in Q3 2022, an estimated $172M increase.
- Orbis Allan Gray's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $115M.
- Orbis Allan Gray fully exited Alibaba in Q3 2022, selling an estimated $60.2M.
- Orbis Allan Gray's ten largest holdings make up 42% of its $12.2B portfolio in Q3 2022.
- Orbis Allan Gray opened 5 new positions and closed 6 in Q3 2022.
- Orbis Allan Gray's portfolio value fell 1.9% quarter-over-quarter to $12.2B.
Based on Orbis Allan Gray's 13F filing for Q3 2022, filed 14 Nov 2022.