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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
+8.2%
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
$14B
AUM Growth
+$1.26B
(+9.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$292M |
| 2 |
Micron Technology
MU
|
+$178M |
| 3 |
Booking.com
BKNG
|
+$164M |
| 4 |
Airbnb
ABNB
|
+$104M |
| 5 |
Dollar General
DG
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$173M |
| 3 |
Kinder Morgan
KMI
|
+$144M |
| 4 |
Howmet Aerospace
HWM
|
+$98.8M |
| 5 |
XPO
XPO
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.42% |
| 3 | Energy | 11.97% |
| 4 | Financials | 9.17% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $42.9M | 0.31% |
329,044
+4,344
| +1% | +$496K |
|
52
California Resources
CRC
$5.12B
| $40M | 0.29% |
882,995
-452,305
| -34% | -$18.4M |
|
53
Church & Dwight Co
CHD
$22.4B
| $38.5M | 0.28% |
384,256
-16,099
| -4% | -$1.52M |
|
54
Pan American Silver
PAAS
$20.1B
| $32M | 0.23% |
+2,198,038
| New | +$36.3M |
|
55
KB Financial Group
KB
$45.3B
| $30.9M | 0.22% |
850,086
-5,654
| -0.7% | -$209K |
|
56
SLB Ltd
SLB
$80.7B
| $30.4M | 0.22% |
619,534
-426,355
| -41% | -$20.3M |
|
57
Microsoft
MSFT
$3.72T
| $25.3M | 0.18% |
74,279
+1,333
| +2% | +$418K |
|
58
Generac Holdings
GNRC
$10.3B
| $24.7M | 0.18% |
165,453
+72,585
| +78% | +$8.27M |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.7M | 0.17% |
198,185
+3,486
| +2% | +$401K |
|
60
NVR
NVR
$16.8B
| $23.3M | 0.17% |
3,674
+2,063
| +128% | +$12M |
|
61
Hilton Worldwide
HLT
$69.4B
| $22.1M | 0.16% |
152,006
+2,112
| +1% | +$301K |
|
62
Ambev
ABEV
$46.9B
| $21.3M | 0.15% |
+6,685,068
| New | +$19.7M |
|
63
Brookfield
BN
$83.2B
| $20.9M | 0.15% |
931,004
+339,836
| +57% | +$7.2M |
|
|
HOS
64
Hornbeck Offshore Services, Inc.
HOS
$2.91B
| $20M | 0.14% |
2,715,714
+19,832
| +0.7% | +$141K |
|
65
Texas Instruments
TXN
$241B
| $18.3M | 0.13% |
101,605
-59,963
| -37% | -$10.3M |
|
|
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.4M | 0.12% |
+1,151,370
| New | +$13.6M |
|
67
Marcus Corp
MCS
$849M
| $13.2M | 0.09% |
887,784
+797,774
| +886% | +$12.9M |
|
68
O'Reilly Automotive
ORLY
$69.3B
| $12.9M | 0.09% |
202,650
-17,565
| -8% | -$1.07M |
|
69
Shinhan Financial Group
SHG
$38.7B
| $12.4M | 0.09% |
474,147
+20,906
| +5% | +$556K |
|
70
Fomento Económico Mexicano
FMX
$41.4B
| $6.65M | 0.05% |
60,034
-175,650
| -75% | -$17.7M |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $2.62M | 0.02% |
64,628
-76,552
| -54% | -$3.12M |
|
72
Perimeter Solutions
PRM
$5.17B
| $1.35M | 0.01% |
+219,851
| New | +$1.47M |
|
73
Sumitomo Mitsui Financial
SMFG
$169B
| $1.08M | 0.01% |
125,203
| – | – |
|
74
BP
BP
$121B
| – | – |
-52,661
| Closed | -$2M |
|
|
PPLI
75
People Inc
PPLI
$2.86B
| – | – |
-22,177
| Closed | -$939K |
|
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Orbis Allan Gray's Q2 2023 Portfolio in Review
As of Q2 2023, Orbis Allan Gray held 79 positions worth $14B, up 9.9% from $12.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orbis Allan Gray deployed $430M of net new capital in Q2 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Booking.com: 1,550,750 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $274M trimmed.
- Orbis Allan Gray's largest Q2 2023 buy was Booking.com: 1,550,750 shares worth $168M.
- Orbis Allan Gray added most to Intel in Q2 2023, an estimated $292M increase.
- Orbis Allan Gray's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $274M.
- Orbis Allan Gray fully exited Expand Energy Corp in Q2 2023, selling an estimated $173M.
- Orbis Allan Gray's ten largest holdings make up 46% of its $14B portfolio in Q2 2023.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2023.
- Orbis Allan Gray's portfolio value rose 9.9% quarter-over-quarter to $14B.
Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.