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OAG
Orbis Allan Gray Portfolio holdings
AUM
$29.1B
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$12.7B
AUM Growth
+$123M
(+0.98%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$238M |
| 2 |
Micron Technology
MU
|
+$162M |
| 3 |
Warner Bros
WBD
|
+$139M |
| 4 |
Noble Corp
NE
|
+$138M |
| 5 |
Valaris
VAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$252M |
| 2 |
British American Tobacco
BTI
|
+$213M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 4 |
Dollar General
DG
|
+$158M |
| 5 |
SLB Ltd
SLB
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.35% |
| 3 | Energy | 15.81% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$46.7B
| $31.2M | 0.25% |
855,740
+149,080
| +21% | +$6.16M |
|
52
Texas Instruments
TXN
$241B
| $30.1M | 0.24% |
161,568
+1,588
| +1% | +$279K |
|
53
Intel
INTC
$514B
| $25.5M | 0.2% |
+779,580
| New | +$22.1M |
|
54
Fomento Económico Mexicano
FMX
$41.3B
| $22.4M | 0.18% |
235,684
-159,768
| -40% | -$14M |
|
55
Hilton Worldwide
HLT
$69.9B
| $21.1M | 0.17% |
149,894
+22,682
| +18% | +$3.19M |
|
56
Microsoft
MSFT
$3.75T
| $21M | 0.17% |
72,946
-66,186
| -48% | -$16.9M |
|
|
HOS
57
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $20.9M | 0.16% |
2,695,882
+69,536
| +3% | +$543K |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.27T
| $20.2M | 0.16% |
194,699
-39,001
| -17% | -$3.74M |
|
59
Brookfield
BN
$84B
| $12.8M | 0.1% |
591,168
+43,723
| +8% | +$985K |
|
60
O'Reilly Automotive
ORLY
$70.6B
| $12.5M | 0.1% |
220,215
-50,430
| -19% | -$2.76M |
|
61
Shinhan Financial Group
SHG
$39.5B
| $12.2M | 0.1% |
+453,241
| New | +$13.8M |
|
62
Generac Holdings
GNRC
$10.4B
| $10M | 0.08% |
+92,868
| New | +$10.7M |
|
63
Tenaris
TS
$27.8B
| $9.98M | 0.08% |
351,319
+118,866
| +51% | +$3.92M |
|
64
NVR
NVR
$16.8B
| $8.98M | 0.07% |
1,611
+1,440
| +842% | +$7.43M |
|
|
65
Dollar General
DG
$28.5B
| $6.55M | 0.05% |
31,129
-703,981
| -96% | -$158M |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $5.85M | 0.05% |
141,180
-36,036
| -20% | -$1.54M |
|
67
BP
BP
$118B
| $2M | 0.02% |
52,661
| – | – |
|
68
CarMax
KMX
$8.75B
| $1.94M | 0.02% |
30,122
| – | – |
|
69
Marcus Corp
MCS
$852M
| $1.44M | 0.01% |
+90,010
| New | +$1.38M |
|
70
Ryanair
RYAAY
$27.6B
| $1.2M | 0.01% |
31,750
| – | – |
|
71
Sumitomo Mitsui Financial
SMFG
$172B
| $1M | 0.01% |
125,203
-425,929
| -77% | -$3.6M |
|
|
PPLI
72
People Inc
PPLI
$2.9B
| $939K | 0.01% |
22,177
| – | – |
|
73
Brookfield Asset Management
BAM
$74.5B
| – | – |
-69,158
| Closed | -$1.98M |
|
74
Salesforce
CRM
$214B
| – | – |
-122,012
| Closed | -$16.2M |
|
75
DuPont de Nemours
DD
$16.8B
| – | – |
-556,396
| Closed | -$47.9M |
|
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Orbis Allan Gray's Q1 2023 Portfolio in Review
As of Q1 2023, Orbis Allan Gray held 86 positions worth $12.7B, up 0.98% from $12.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orbis Allan Gray withdrew a net $511M in Q1 2023, closing 13 positions and reducing 24 holdings. Its most notable exit was Arconic Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orbis Allan Gray opened a new position in Warner Bros worth $147M.
- Orbis Allan Gray's largest Q1 2023 buy was Warner Bros: 9,761,585 shares worth $147M.
- Orbis Allan Gray added most to Interactive Brokers in Q1 2023, an estimated $238M increase.
- Orbis Allan Gray's biggest Q1 2023 reduction was NetEase, cutting an estimated $252M.
- Orbis Allan Gray fully exited Arconic Corporation in Q1 2023, selling an estimated $116M.
- Orbis Allan Gray's ten largest holdings make up 47% of its $12.7B portfolio in Q1 2023.
- Orbis Allan Gray opened 7 new positions and closed 13 in Q1 2023.
- Orbis Allan Gray's portfolio value rose 0.98% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.