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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
+8.15%
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
$13.7B
AUM Growth
+$187M
Cap. Flow
+$160M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.68%
Holding
79
New
16
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$373M
2
SLB icon
SLB Ltd
SLB
+$255M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
SHEL icon
Shell
SHEL
+$157M
5
KMI icon
Kinder Morgan
KMI
+$128M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$292M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
FMX icon
Fomento Económico Mexicano
FMX
+$190M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M
5
MSI icon
Motorola Solutions
MSI
+$146M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
3,056,164
-1,633,850
-35% -$77.6M
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-375,028
Closed -$5.28M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,410,191
Closed -$148M
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-104,649
Closed -$6.96M
1 2 3
4

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CHP
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Orbis Allan Gray's Q1 2022 Portfolio in Review

As of Q1 2022, Orbis Allan Gray held 79 positions worth $13.7B, up 1.4% from $13.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbis Allan Gray's Q1 2022 filing shows 16 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was TSMC: 3,185,391 shares worth $332M. The largest sale was Netflix, an estimated $292M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Orbis Allan Gray's largest Q1 2022 buy was TSMC: 3,185,391 shares worth $332M.
  • Orbis Allan Gray added most to SLB Ltd in Q1 2022, an estimated $255M increase.
  • Orbis Allan Gray's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $269M.
  • Orbis Allan Gray fully exited Netflix in Q1 2022, selling an estimated $292M.
  • Orbis Allan Gray's ten largest holdings make up 50% of its $13.7B portfolio in Q1 2022.
  • Orbis Allan Gray opened 16 new positions and closed 4 in Q1 2022.
  • Orbis Allan Gray's portfolio value rose 1.4% quarter-over-quarter to $13.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.