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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
-13.32%
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
$12.4B
AUM Growth
-$1.27B
(-9.3%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
82
New
7
Increased
42
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$380M |
| 2 |
Shell
SHEL
|
+$347M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$224M |
| 4 |
TSMC
TSM
|
+$218M |
| 5 |
Kinder Morgan
KMI
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$365M |
| 2 |
Elevance Health
ELV
|
+$268M |
| 3 |
NetEase
NTES
|
+$264M |
| 4 |
Itaú Unibanco
ITUB
|
+$260M |
| 5 |
Dollar General
DG
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49.5B
| – | – |
-60,710
| Closed | -$12.3M |
|
77
Walt Disney
DIS
$171B
| – | – |
-17,462
| Closed | -$2.4M |
|
78
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-32,583
| Closed | -$2K |
|
79
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-4,179
| Closed | -$929K |
|
80
Petrobras
PBR
$119B
| – | – |
-1,174,477
| Closed | -$17.4M |
|
|
81
Petrobras Class A
PBR.A
$106B
| – | – |
-716,384
| Closed | -$10M |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$40.4B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
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Orbis Allan Gray's Q2 2022 Portfolio in Review
As of Q2 2022, Orbis Allan Gray held 82 positions worth $12.4B, down 9.3% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orbis Allan Gray deployed $819M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Constellation Energy: 1,155,777 shares worth $66.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $365M trimmed.
- Orbis Allan Gray's largest Q2 2022 buy was Constellation Energy: 1,155,777 shares worth $66.2M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q2 2022, an estimated $380M increase.
- Orbis Allan Gray's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $365M.
- Orbis Allan Gray fully exited AbbVie in Q2 2022, selling an estimated $56.3M.
- Orbis Allan Gray's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2022.
- Orbis Allan Gray opened 7 new positions and closed 8 in Q2 2022.
- Orbis Allan Gray's portfolio value fell 9.3% quarter-over-quarter to $12.4B.
Based on Orbis Allan Gray's 13F filing for Q2 2022, filed 15 Aug 2022.