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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
+8.76%
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
$12.7B
AUM Growth
+$123M
(+0.98%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$238M |
| 2 |
Micron Technology
MU
|
+$162M |
| 3 |
Warner Bros
WBD
|
+$139M |
| 4 |
Noble Corp
NE
|
+$138M |
| 5 |
Valaris
VAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$252M |
| 2 |
British American Tobacco
BTI
|
+$213M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 4 |
Dollar General
DG
|
+$158M |
| 5 |
SLB Ltd
SLB
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.18% |
| 3 | Energy | 15.97% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$172B
| – | – |
-27,413
| Closed | -$2.38M |
|
77
Cheniere Energy
LNG
$54.1B
| – | – |
-734,099
| Closed | -$110M |
|
78
Southwest Airlines
LUV
$21.9B
| – | – |
-1,084,436
| Closed | -$36.5M |
|
79
MGM Resorts International
MGM
$11.7B
| – | – |
-2,394,200
| Closed | -$80.3M |
|
80
PayPal
PYPL
$50.3B
| – | – |
-25,347
| Closed | -$1.81M |
|
81
S&P Global
SPGI
$124B
| – | – |
-59,800
| Closed | -$20M |
|
82
Visa
V
$707B
| – | – |
-161,163
| Closed | -$33.5M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$38.7B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-11,149
| Closed | -$116K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| – | – |
-10,493
| Closed | -$903K |
|
|
ARNC
86
DELISTED
Arconic Corporation
ARNC
| – | – |
-5,489,866
| Closed | -$116M |
|
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Orbis Allan Gray's Q1 2023 Portfolio in Review
As of Q1 2023, Orbis Allan Gray held 86 positions worth $12.7B, up 0.98% from $12.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orbis Allan Gray withdrew a net $511M in Q1 2023, closing 13 positions and reducing 24 holdings. Its most notable exit was Arconic Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orbis Allan Gray opened a new position in Warner Bros worth $147M.
- Orbis Allan Gray's largest Q1 2023 buy was Warner Bros: 9,761,585 shares worth $147M.
- Orbis Allan Gray added most to Interactive Brokers in Q1 2023, an estimated $238M increase.
- Orbis Allan Gray's biggest Q1 2023 reduction was NetEase, cutting an estimated $252M.
- Orbis Allan Gray fully exited Arconic Corporation in Q1 2023, selling an estimated $116M.
- Orbis Allan Gray's ten largest holdings make up 47% of its $12.7B portfolio in Q1 2023.
- Orbis Allan Gray opened 7 new positions and closed 13 in Q1 2023.
- Orbis Allan Gray's portfolio value rose 0.98% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.