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Orbis Allan Gray

Orbis Allan Gray Portfolio holdings

AUM $29.1B Turnover 17.48%
1-Year Est. Return 60.8%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$15.9B
AUM Growth
+$2.02B
Cap. Flow
+$611M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$395M
2
TS icon
Tenaris
TS
+$185M
3
UNH icon
UnitedHealth
UNH
+$142M
4
SHEL icon
Shell
SHEL
+$115M
5
INTC icon
Intel
INTC
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$202M
2
RIG icon
Transocean
RIG
+$144M
3
DG icon
Dollar General
DG
+$92.7M
4
WLK icon
Westlake Corp
WLK
+$48.8M
5
XP icon
XP
XP
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Industrials 20.27%
3 Energy 11.94%
4 Financials 10.12%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.7T
$41.9M 0.26%
275,785
-44,117
-14% -$6.18M
2020 Q4
12 quarters
DAO icon
52
Youdao
DAO
$2.19B
$40.8M 0.26%
10,364,705
-974,591
-9% -$3.99M
2019 Q4
16 quarters
ACGL icon
53
Arch Capital
ACGL
$34.6B
$40.4M 0.25%
+544,122
New +$44.5M
2023 Q4
0 quarters
KB icon
54
KB Financial Group
KB
$41.7B
$35.2M 0.22%
850,086
– –
2016 Q1
31 quarters
DG icon
55
Dollar General
DG
$29.6B
$34.4M 0.22%
252,779
-763,789
-75% -$92.7M
2017 Q4
24 quarters
SPG icon
56
Simon Property Group
SPG
$66.5B
$30.9M 0.19%
216,839
-142,802
-40% -$17.3M
2021 Q1
11 quarters
MSFT icon
57
Microsoft
MSFT
$3.93T
$27.9M 0.18%
74,279
– –
2021 Q1
11 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$27.7M 0.17%
198,185
– –
2021 Q4
8 quarters
HLT icon
59
Hilton Worldwide
HLT
$77.7B
$27.7M 0.17%
152,006
– –
2022 Q3
5 quarters
BN icon
60
Brookfield
BN
$81.7B
$25.6M 0.16%
956,931
+6,330
+0.7% +$144K
2022 Q4
4 quarters
FSV icon
61
FirstService
FSV
$5.92B
$23.9M 0.15%
147,635
+21,949
+17% +$3.32M
2023 Q3
1 quarter
HOS icon
62
Hornbeck Offshore Services, Inc.
HOS
$2.24B
$23.7M 0.15%
2,303,045
+24,181
+1% +$240K
2022 Q2
6 quarters
GNRC icon
63
Generac Holdings
GNRC
$11.4B
$20.7M 0.13%
160,507
-6,913
-4% -$758K
2023 Q1
3 quarters
TXN icon
64
Texas Instruments
TXN
$252B
$17M 0.11%
99,812
– –
2022 Q2
6 quarters
SHG icon
65
Shinhan Financial Group
SHG
$33B
$16.3M 0.1%
531,005
+14,232
+3% +$391K
2023 Q1
3 quarters
MCS icon
66
Marcus Corp
MCS
$864M
$11.4M 0.07%
781,031
-106,753
-12% -$1.6M
2023 Q1
3 quarters
PAAS icon
67
Pan American Silver
PAAS
$18.3B
$8.15M 0.05%
499,369
+145
+0% +$2.17K
2023 Q2
2 quarters
CMCL icon
68
Caledonia Mining Corp
CMCL
$455M
$8M 0.05%
+656,130
New +$7.61M
2023 Q4
0 quarters
NAVI icon
69
Navient
NAVI
$870M
$6.85M 0.04%
367,916
+163,407
+80% +$2.85M
2023 Q3
1 quarter
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.3M 0.01%
54,912
– –
2021 Q4
8 quarters
NEM icon
71
Newmont
NEM
$125B
$1.54M 0.01%
+37,130
New +$1.43M
2023 Q4
0 quarters
SMFG icon
72
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.21M 0.01%
125,203
– –
2016 Q1
31 quarters
ORLY icon
73
O'Reilly Automotive
ORLY
$72.2B
$181K ﹤0.01%
2,865
– –
2021 Q1
11 quarters
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$31B
– –
-38,189
Closed -$6.76M –
NCMI icon
75
National CineMedia
NCMI
$194M
– –
-155,503
Closed -$698K –
1 2
3
4

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Orbis Allan Gray's Q4 2023 Portfolio in Review

As of Q4 2023, Orbis Allan Gray held 82 positions worth $15.9B, up 15% from $13.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orbis Allan Gray deployed $611M of net new capital in Q4 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Arch Capital: 544,122 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TSMC, an estimated $202M trimmed.

  • Orbis Allan Gray's largest Q4 2023 buy was Arch Capital: 544,122 shares worth $40.4M.
  • Orbis Allan Gray added most to RenaissanceRe in Q4 2023, an estimated $395M increase.
  • Orbis Allan Gray's biggest Q4 2023 reduction was TSMC, cutting an estimated $202M.
  • Orbis Allan Gray fully exited Transocean in Q4 2023, selling an estimated $144M.
  • Orbis Allan Gray's ten largest holdings make up 48% of its $15.9B portfolio in Q4 2023.
  • Orbis Allan Gray opened 5 new positions and closed 8 in Q4 2023.
  • Orbis Allan Gray's portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Orbis Allan Gray's 13F filing for Q4 2023, filed 14 Feb 2024.