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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
+2.71%
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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
-$201M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$168M
2
DIS icon
Walt Disney
DIS
+$159M
3
INTC icon
Intel
INTC
+$107M
4
ABNB icon
Airbnb
ABNB
+$90.4M
5
UNH icon
UnitedHealth
UNH
+$86M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$211M
2
KMI icon
Kinder Morgan
KMI
+$172M
3
XPO icon
XPO
XPO
+$125M
4
WBD icon
Warner Bros
WBD
+$92.4M
5
TSM icon
TSMC
TSM
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.01%
3 Energy 11.89%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.9B
$42.5M 0.31%
+216,346
New +$43M
AMZN icon
52
Amazon
AMZN
$2.68T
$40.7M 0.29%
319,902
-9,142
-3% -$1.22M
SPG icon
53
Simon Property Group
SPG
$66B
$38.9M 0.28%
359,641
-47,734
-12% -$5.59M
MTZ icon
54
MasTec
MTZ
$17.9B
$35.9M 0.26%
498,210
+60,249
+14% +$6.01M
KB icon
55
KB Financial Group
KB
$45.5B
$34.9M 0.25%
850,086
– –
SLB icon
56
SLB Ltd
SLB
$80.4B
$29.7M 0.21%
509,983
-109,551
-18% -$6.35M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$25.9M 0.19%
198,185
– –
HOS
58
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$25.5M 0.18%
2,278,864
-436,850
-16% -$4.21M
WRK
59
DELISTED
WestRock Company
WRK
$24.7M 0.18%
+691,097
New +$22.7M
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23.8M 0.17%
1,619,057
+467,687
+41% +$7.14M
MSFT icon
61
Microsoft
MSFT
$3.69T
$23.5M 0.17%
74,279
– –
HLT icon
62
Hilton Worldwide
HLT
$69.3B
$22.8M 0.16%
152,006
– –
NVR icon
63
NVR
NVR
$16.7B
$21M 0.15%
3,521
-153
-4% -$950K
BN icon
64
Brookfield
BN
$82.9B
$19.8M 0.14%
950,601
+19,597
+2% +$441K
FSV icon
65
FirstService
FSV
$5.74B
$18.3M 0.13%
+125,686
New +$19.2M
GNRC icon
66
Generac Holdings
GNRC
$10.3B
$18.2M 0.13%
167,420
+1,967
+1% +$243K
TXN icon
67
Texas Instruments
TXN
$241B
$15.9M 0.11%
99,812
-1,793
-2% -$306K
MCS icon
68
Marcus Corp
MCS
$843M
$13.8M 0.1%
887,784
– –
SHG icon
69
Shinhan Financial Group
SHG
$38.8B
$13.7M 0.1%
516,773
+42,626
+9% +$1.14M
PAAS icon
70
Pan American Silver
PAAS
$20.1B
$7.23M 0.05%
499,224
-1,698,814
-77% -$26.6M
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.76M 0.05%
+38,189
New +$7.29M
NAVI icon
72
Navient
NAVI
$938M
$3.52M 0.03%
+204,509
New +$3.68M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.48M 0.02%
54,912
-9,716
-15% -$425K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$170B
$1.23M 0.01%
125,203
– –
NCMI icon
75
National CineMedia
NCMI
$228M
$698K 0.01%
+155,503
New +$616K
1 2
3
4

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Orbis Allan Gray's Q3 2023 Portfolio in Review

As of Q3 2023, Orbis Allan Gray held 82 positions worth $13.9B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orbis Allan Gray's Q3 2023 filing shows 8 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Synaptics: 1,910,113 shares worth $171M. The largest sale was Vale, an estimated $211M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Orbis Allan Gray's largest Q3 2023 buy was Synaptics: 1,910,113 shares worth $171M.
  • Orbis Allan Gray added most to Intel in Q3 2023, an estimated $107M increase.
  • Orbis Allan Gray's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $172M.
  • Orbis Allan Gray fully exited Vale in Q3 2023, selling an estimated $211M.
  • Orbis Allan Gray's ten largest holdings make up 48% of its $13.9B portfolio in Q3 2023.
  • Orbis Allan Gray opened 8 new positions and closed 5 in Q3 2023.
  • Orbis Allan Gray's portfolio value fell 0.48% quarter-over-quarter to $13.9B.

Based on Orbis Allan Gray's 13F filing for Q3 2023, filed 14 Nov 2023.