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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
+10.74%
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
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 3 |
Westlake Corp
WLK
|
+$197M |
| 4 |
RenaissanceRe
RNR
|
+$140M |
| 5 |
Corpay
CPAY
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Teck Resources
TECK
|
+$341M |
| 3 |
Comcast
CMCSA
|
+$242M |
| 4 |
Shell
SHEL
|
+$238M |
| 5 |
XPO
XPO
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Energy | 16.51% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$2.86B
| $808K | 0.01% |
+22,177
| New | +$877K |
|
77
NVR
NVR
$16.6B
| $789K | 0.01% |
+171
| New | +$752K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $116K | ﹤0.01% |
11,149
| – | – |
|
|
79
Comcast
CMCSA
$87.3B
| – | – |
-8,246,146
| Closed | -$242M |
|
80
Lockheed Martin
LMT
$122B
| – | – |
-195,734
| Closed | -$75.6M |
|
81
WIX.com
WIX
$3.43B
| – | – |
-86,746
| Closed | -$6.79M |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$58.5B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-315,644
| Closed | -$13.8M |
|
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Orbis Allan Gray's Q4 2022 Portfolio in Review
As of Q4 2022, Orbis Allan Gray held 83 positions worth $12.6B, up 3.3% from $12.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Allan Gray withdrew a net $857M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Orbis Allan Gray opened a new position in RXO worth $263M.
- Orbis Allan Gray's largest Q4 2022 buy was RXO: 15,278,808 shares worth $263M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q4 2022, an estimated $253M increase.
- Orbis Allan Gray's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $399M.
- Orbis Allan Gray fully exited Comcast in Q4 2022, selling an estimated $242M.
- Orbis Allan Gray's ten largest holdings make up 45% of its $12.6B portfolio in Q4 2022.
- Orbis Allan Gray opened 10 new positions and closed 4 in Q4 2022.
- Orbis Allan Gray's portfolio value rose 3.3% quarter-over-quarter to $12.6B.
Based on Orbis Allan Gray's 13F filing for Q4 2022, filed 14 Feb 2023.