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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
+10.74%
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
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 3 |
Westlake Corp
WLK
|
+$197M |
| 4 |
RenaissanceRe
RNR
|
+$140M |
| 5 |
Corpay
CPAY
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Teck Resources
TECK
|
+$341M |
| 3 |
Comcast
CMCSA
|
+$242M |
| 4 |
Shell
SHEL
|
+$238M |
| 5 |
XPO
XPO
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$42B
| $30.9M | 0.25% |
395,452
-256,306
| -39% | -$18.9M |
|
52
Church & Dwight Co
CHD
$23.6B
| $27.6M | 0.22% |
341,793
+176,569
| +107% | +$13.5M |
|
53
KB Financial Group
KB
$39.6B
| $27.3M | 0.22% |
706,660
+119,696
| +20% | +$4.32M |
|
54
Texas Instruments
TXN
$248B
| $26.4M | 0.21% |
159,980
+14,166
| +10% | +$2.36M |
|
55
Burford Capital
BUR
$916M
| $26.3M | 0.21% |
3,228,290
+208,242
| +7% | +$1.72M |
|
56
Amazon
AMZN
$2.46T
| $25.4M | 0.2% |
302,769
+15,255
| +5% | +$1.51M |
|
57
Micron Technology
MU
$889B
| $22.6M | 0.18% |
452,274
+181,202
| +67% | +$9.92M |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.09T
| $20.6M | 0.16% |
233,700
-21,651
| -8% | -$2.06M |
|
59
S&P Global
SPGI
$124B
| $20M | 0.16% |
59,800
| – | – |
|
60
Helix Energy Solutions
HLX
$1.32B
| $19.4M | 0.15% |
2,626,346
-306,776
| -10% | -$1.84M |
|
61
Salesforce
CRM
$153B
| $16.2M | 0.13% |
122,012
-10,303
| -8% | -$1.5M |
|
62
Hilton Worldwide
HLT
$72.3B
| $16.1M | 0.13% |
127,212
+5,322
| +4% | +$701K |
|
63
O'Reilly Automotive
ORLY
$75.3B
| $15.2M | 0.12% |
270,645
-298,755
| -52% | -$16.1M |
|
|
ASAI
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.2M | 0.11% |
+778,125
| New | +$14.2M |
|
65
Brookfield
BN
$102B
| $11.5M | 0.09% |
+547,445
| New | +$12.3M |
|
66
Tenaris
TS
$28.3B
| $8.17M | 0.06% |
232,453
-18,725
| -7% | -$599K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.75M | 0.06% |
177,216
-20,144
| -10% | -$877K |
|
68
Sumitomo Mitsui Financial
SMFG
$159B
| $4.42M | 0.04% |
551,132
+471,618
| +593% | +$3M |
|
69
Walt Disney
DIS
$172B
| $2.38M | 0.02% |
+27,413
| New | +$2.62M |
|
70
Brookfield Asset Management
BAM
$75.3B
| $1.98M | 0.02% |
+69,158
| New | +$2.08M |
|
71
BP
BP
$112B
| $1.84M | 0.01% |
52,661
+20,448
| +63% | +$680K |
|
72
CarMax
KMX
$8.64B
| $1.83M | 0.01% |
30,122
+5,534
| +23% | +$355K |
|
73
PayPal
PYPL
$50.3B
| $1.81M | 0.01% |
25,347
+3,439
| +16% | +$275K |
|
74
Ryanair
RYAAY
$30B
| $949K | 0.01% |
+31,750
| New | +$902K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $903K | 0.01% |
10,493
+1,433
| +16% | +$116K |
|
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Orbis Allan Gray's Q4 2022 Portfolio in Review
As of Q4 2022, Orbis Allan Gray held 83 positions worth $12.6B, up 3.3% from $12.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Allan Gray withdrew a net $857M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Orbis Allan Gray opened a new position in RXO worth $263M.
- Orbis Allan Gray's largest Q4 2022 buy was RXO: 15,278,808 shares worth $263M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q4 2022, an estimated $253M increase.
- Orbis Allan Gray's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $399M.
- Orbis Allan Gray fully exited Comcast in Q4 2022, selling an estimated $242M.
- Orbis Allan Gray's ten largest holdings make up 45% of its $12.6B portfolio in Q4 2022.
- Orbis Allan Gray opened 10 new positions and closed 4 in Q4 2022.
- Orbis Allan Gray's portfolio value rose 3.3% quarter-over-quarter to $12.6B.
Based on Orbis Allan Gray's 13F filing for Q4 2022, filed 14 Feb 2023.