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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
+0.99%
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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
+$3.15B
Cap. Flow %
16.7%
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$3.19B
2
RXO icon
RXO
RXO
+$304M
3
BIDU icon
Baidu
BIDU
+$263M
4
KMI icon
Kinder Morgan
KMI
+$220M
5
NEM icon
Newmont
NEM
+$164M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$408M
2
HWM icon
Howmet Aerospace
HWM
+$283M
3
PGR icon
Progressive
PGR
+$224M
4
TS icon
Tenaris
TS
+$166M
5
BTI icon
British American Tobacco
BTI
+$149M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$6.78B
$8.03M 0.04%
48,215
-39,973
-45% -$6.4M
MS icon
77
Morgan Stanley
MS
$337B
$7.47M 0.04%
71,672
+51,872
+262% +$5.22M
PGR icon
78
Progressive
PGR
$124B
$6.29M 0.03%
24,796
-963,999
-97% -$224M
TSM icon
79
TSMC
TSM
$2.09T
$2.95M 0.02%
16,958
-103,444
-86% -$17.6M
ICLR icon
80
Icon
ICLR
$12.8B
$2.02M 0.01%
7,029
-92,065
-93% -$29M
ABEV icon
81
Ambev
ABEV
$47.3B
– –
-2,105,939
Closed -$4.32M
GLNG icon
82
Golar LNG
GLNG
$4.95B
– –
-1,312,046
Closed -$41.1M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
– –
-2,865
Closed -$202K
TECK icon
84
Teck Resources
TECK
$29.5B
– –
-353,003
Closed -$16.9M
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
3,056,164
– –
WRK
86
DELISTED
WestRock Company
WRK
– –
-280,317
Closed -$14.1M
1 2 3
4

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Orbis Allan Gray's Q3 2024 Portfolio in Review

As of Q3 2024, Orbis Allan Gray held 86 positions worth $18.9B, up 18% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Allan Gray deployed $3.15B of net new capital in Q3 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was QXO Inc: 109,409,191 shares worth $1.73B.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $408M trimmed.

  • Orbis Allan Gray's largest Q3 2024 buy was QXO Inc: 109,409,191 shares worth $1.73B.
  • Orbis Allan Gray added most to RXO in Q3 2024, an estimated $304M increase.
  • Orbis Allan Gray's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $408M.
  • Orbis Allan Gray fully exited Golar LNG in Q3 2024, selling an estimated $41.1M.
  • Orbis Allan Gray's ten largest holdings make up 49% of its $18.9B portfolio in Q3 2024.
  • Orbis Allan Gray opened 9 new positions and closed 5 in Q3 2024.
  • Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $18.9B.

Based on Orbis Allan Gray's 13F filing for Q3 2024, filed 14 Nov 2024.