We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
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
$12.2B
AUM Growth
-$238M
(-1.9%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$172M |
| 2 |
Corpay
CPAY
|
+$147M |
| 3 |
B
Barrick Mining
B
|
+$147M |
| 4 |
GXO Logistics
GXO
|
+$132M |
| 5 |
Shell
SHEL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$115M |
| 2 |
UnitedHealth
UNH
|
+$95.2M |
| 3 |
MGM Resorts International
MGM
|
+$75.6M |
| 4 |
Dollar General
DG
|
+$75.6M |
| 5 |
Progressive
PGR
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
76
Grifois
GRFS
$5.55B
| – | – |
-668,081
| Closed | -$7.94M |
|
77
Primoris Services
PRIM
$4.06B
| – | – |
-450,373
| Closed | -$9.8M |
|
78
Vornado Realty Trust
VNO
$7.65B
| – | – |
-344,536
| Closed | -$9.85M |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q3 2022 Portfolio in Review
As of Q3 2022, Orbis Allan Gray held 79 positions worth $12.2B, down 1.9% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Orbis Allan Gray deployed $428M of net new capital in Q3 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Portillo's: 3,038,770 shares worth $59.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $115M trimmed.
- Orbis Allan Gray's largest Q3 2022 buy was Portillo's: 3,038,770 shares worth $59.8M.
- Orbis Allan Gray added most to Constellation Energy in Q3 2022, an estimated $172M increase.
- Orbis Allan Gray's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $115M.
- Orbis Allan Gray fully exited Alibaba in Q3 2022, selling an estimated $60.2M.
- Orbis Allan Gray's ten largest holdings make up 42% of its $12.2B portfolio in Q3 2022.
- Orbis Allan Gray opened 5 new positions and closed 6 in Q3 2022.
- Orbis Allan Gray's portfolio value fell 1.9% quarter-over-quarter to $12.2B.
Based on Orbis Allan Gray's 13F filing for Q3 2022, filed 14 Nov 2022.