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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
+11.16%
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
$15.9B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$395M |
| 2 |
Tenaris
TS
|
+$185M |
| 3 |
UnitedHealth
UNH
|
+$142M |
| 4 |
Shell
SHEL
|
+$115M |
| 5 |
Intel
INTC
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$202M |
| 2 |
Transocean
RIG
|
+$144M |
| 3 |
Dollar General
DG
|
+$92.7M |
| 4 |
Westlake Corp
WLK
|
+$48.8M |
| 5 |
XP
XP
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$17.1B
| – | – |
-3,521
| Closed | -$21M |
|
|
77
Transocean
RIG
$6.38B
| – | – |
-17,599,733
| Closed | -$144M |
|
78
SLB Ltd
SLB
$82.3B
| – | – |
-509,983
| Closed | -$29.7M |
|
79
Warner Bros
WBD
$72.2B
| – | – |
-3,960,037
| Closed | -$43M |
|
|
80
XP
XP
$8.83B
| – | – |
-1,875,592
| Closed | -$43.2M |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$57.1B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| – | – |
-691,097
| Closed | -$24.7M |
|
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Orbis Allan Gray's Q4 2023 Portfolio in Review
As of Q4 2023, Orbis Allan Gray held 82 positions worth $15.9B, up 15% from $13.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Orbis Allan Gray deployed $611M of net new capital in Q4 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Arch Capital: 544,122 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was TSMC, an estimated $202M trimmed.
- Orbis Allan Gray's largest Q4 2023 buy was Arch Capital: 544,122 shares worth $40.4M.
- Orbis Allan Gray added most to RenaissanceRe in Q4 2023, an estimated $395M increase.
- Orbis Allan Gray's biggest Q4 2023 reduction was TSMC, cutting an estimated $202M.
- Orbis Allan Gray fully exited Transocean in Q4 2023, selling an estimated $144M.
- Orbis Allan Gray's ten largest holdings make up 48% of its $15.9B portfolio in Q4 2023.
- Orbis Allan Gray opened 5 new positions and closed 8 in Q4 2023.
- Orbis Allan Gray's portfolio value rose 15% quarter-over-quarter to $15.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2023, filed 14 Feb 2024.