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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
+8.2%
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
$14B
AUM Growth
+$1.26B
(+9.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$292M |
| 2 |
Micron Technology
MU
|
+$178M |
| 3 |
Booking.com
BKNG
|
+$164M |
| 4 |
Airbnb
ABNB
|
+$104M |
| 5 |
Dollar General
DG
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$173M |
| 3 |
Kinder Morgan
KMI
|
+$144M |
| 4 |
Howmet Aerospace
HWM
|
+$98.8M |
| 5 |
XPO
XPO
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 12.11% |
| 4 | Financials | 9.17% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.39B
| – | – |
-30,122
| Closed | -$1.94M |
|
77
Ryanair
RYAAY
$30B
| – | – |
-31,750
| Closed | -$1.2M |
|
|
NBIS
78
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
EXE
79
Expand Energy Corp
EXE
$22.1B
| – | – |
-2,271,370
| Closed | -$173M |
|
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Orbis Allan Gray's Q2 2023 Portfolio in Review
As of Q2 2023, Orbis Allan Gray held 79 positions worth $14B, up 9.9% from $12.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orbis Allan Gray deployed $430M of net new capital in Q2 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Booking.com: 1,550,750 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $274M trimmed.
- Orbis Allan Gray's largest Q2 2023 buy was Booking.com: 1,550,750 shares worth $168M.
- Orbis Allan Gray added most to Intel in Q2 2023, an estimated $292M increase.
- Orbis Allan Gray's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $274M.
- Orbis Allan Gray fully exited Expand Energy Corp in Q2 2023, selling an estimated $173M.
- Orbis Allan Gray's ten largest holdings make up 46% of its $14B portfolio in Q2 2023.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2023.
- Orbis Allan Gray's portfolio value rose 9.9% quarter-over-quarter to $14B.
Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.