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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
+2.71%
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
$13.9B
AUM Growth
-$67.5M
(-0.48%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$168M |
| 2 |
Walt Disney
DIS
|
+$159M |
| 3 |
Intel
INTC
|
+$107M |
| 4 |
Airbnb
ABNB
|
+$90.4M |
| 5 |
UnitedHealth
UNH
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$211M |
| 2 |
Kinder Morgan
KMI
|
+$172M |
| 3 |
XPO
XPO
|
+$125M |
| 4 |
Warner Bros
WBD
|
+$92.4M |
| 5 |
TSMC
TSM
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 21.01% |
| 3 | Energy | 11.89% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$69.2B
| $174K | ﹤0.01% |
2,865
-199,785
| -99% | -$12.5M |
|
77
Ambev
ABEV
$46.6B
| – | – |
-6,685,068
| Closed | -$21.3M |
|
78
Fomento Económico Mexicano
FMX
$41.3B
| – | – |
-60,034
| Closed | -$6.65M |
|
79
Itaú Unibanco
ITUB
$91B
| – | – |
-11,139,800
| Closed | -$58M |
|
80
Perimeter Solutions
PRM
$5.15B
| – | – |
-219,851
| Closed | -$1.35M |
|
|
81
Vale
VALE
$61.7B
| – | – |
-15,688,188
| Closed | -$211M |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$57B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
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Orbis Allan Gray's Q3 2023 Portfolio in Review
As of Q3 2023, Orbis Allan Gray held 82 positions worth $13.9B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Orbis Allan Gray's Q3 2023 filing shows 8 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Synaptics: 1,910,113 shares worth $171M. The largest sale was Vale, an estimated $211M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
- Orbis Allan Gray's largest Q3 2023 buy was Synaptics: 1,910,113 shares worth $171M.
- Orbis Allan Gray added most to Intel in Q3 2023, an estimated $107M increase.
- Orbis Allan Gray's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $172M.
- Orbis Allan Gray fully exited Vale in Q3 2023, selling an estimated $211M.
- Orbis Allan Gray's ten largest holdings make up 48% of its $13.9B portfolio in Q3 2023.
- Orbis Allan Gray opened 8 new positions and closed 5 in Q3 2023.
- Orbis Allan Gray's portfolio value fell 0.48% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q3 2023, filed 14 Nov 2023.