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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
-4.04%
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
$14.6B
AUM Growth
-$1.25B
Cap. Flow
-$130M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.24%
Holding
71
New
6
Increased
20
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$838M
2
GPN icon
Global Payments
GPN
+$550M
3
PGR icon
Progressive
PGR
+$430M
4
CPAY icon
Corpay
CPAY
+$418M
5
DG icon
Dollar General
DG
+$282M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$698M
2
ABBV icon
AbbVie
ABBV
+$414M
3
FMX icon
Fomento Económico Mexicano
FMX
+$226M
4
NTES icon
NetEase
NTES
+$204M
5
DEO icon
Diageo
DEO
+$177M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Industrials 22.06%
3 Healthcare 11.68%
4 Consumer Staples 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$76.9B
$1.39B 9.57%
16,313,060
-2,158,716
-12% -$204M
XPO icon
2
XPO
XPO
$25.1B
$873M 5.99%
18,457,155
-13,919,108
-43% -$698M
GXO icon
3
GXO Logistics
GXO
$6.05B
$839M 5.76%
+10,690,074
New +$838M
CMCSA icon
4
Comcast
CMCSA
$78.3B
$745M 5.12%
13,323,975
-2,704,384
-17% -$158M
UNH icon
5
UnitedHealth
UNH
$385B
$737M 5.06%
1,886,165
+63,995
+4% +$26.5M
ELV icon
6
Elevance Health
ELV
$82.3B
$640M 4.4%
1,718,049
-427,561
-20% -$162M
HWM icon
7
Howmet Aerospace
HWM
$115B
$635M 4.36%
20,337,701
-634,834
-3% -$20.4M
BTI icon
8
British American Tobacco
BTI
$129B
$573M 3.94%
16,247,599
-3,065,208
-16% -$115M
CPAY icon
9
Corpay
CPAY
$23.8B
$529M 3.63%
2,024,187
+1,613,815
+393% +$418M
GPN icon
10
Global Payments
GPN
$21.3B
$500M 3.43%
3,170,778
+3,165,725
+62,650% +$550M
MSI icon
11
Motorola Solutions
MSI
$67.6B
$484M 3.33%
2,084,638
-422,274
-17% -$98M
MGM icon
12
MGM Resorts International
MGM
$11.5B
$467M 3.21%
10,829,384
-1,000,802
-8% -$40.8M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$458M 3.14%
1,349,340
-123,994
-8% -$44.7M
FMX icon
14
Fomento Económico Mexicano
FMX
$43.3B
$416M 2.86%
4,797,975
-2,631,387
-35% -$226M
PGR icon
15
Progressive
PGR
$120B
$408M 2.8%
+4,514,803
New +$430M
NBIS
16
Nebius Group N.V.
NBIS
$56.1B
$397M 2.72%
4,978,401
-940,687
-16% -$68.6M
NFLX icon
17
Netflix
NFLX
$287B
$337M 2.31%
5,516,520
-89,040
-2% -$4.9M
ABBV icon
18
AbbVie
ABBV
$454B
$324M 2.23%
3,006,654
-3,625,731
-55% -$414M
AMZN icon
19
Amazon
AMZN
$2.51T
$323M 2.22%
1,967,460
-25,220
-1% -$4.35M
ARNC
20
DELISTED
Arconic Corporation
ARNC
$318M 2.18%
10,079,072
-557,934
-5% -$19.1M
AES icon
21
AES
AES
$10.6B
$316M 2.17%
13,842,999
+1,563,271
+13% +$38M
DG icon
22
Dollar General
DG
$25.4B
$271M 1.86%
1,278,050
+1,247,699
+4,111% +$282M
BABA icon
23
Alibaba
BABA
$273B
$256M 1.76%
1,730,419
-501,349
-22% -$91.2M
DIS icon
24
Walt Disney
DIS
$161B
$234M 1.61%
1,382,165
-580,971
-30% -$104M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$215M 1.48%
1,312,225
-18,423
-1% -$3.08M
1
2 3

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Orbis Allan Gray's Q3 2021 Portfolio in Review

As of Q3 2021, Orbis Allan Gray held 71 positions worth $14.6B, down 7.9% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Allan Gray's Q3 2021 filing shows 6 new, 20 increased, 27 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 10,690,074 shares worth $839M. The largest sale was XPO, an estimated $698M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Orbis Allan Gray's largest Q3 2021 buy was GXO Logistics: 10,690,074 shares worth $839M.
  • Orbis Allan Gray added most to Global Payments in Q3 2021, an estimated $550M increase.
  • Orbis Allan Gray's biggest Q3 2021 reduction was XPO, cutting an estimated $698M.
  • Orbis Allan Gray fully exited Diageo in Q3 2021, selling an estimated $177M.
  • Orbis Allan Gray's ten largest holdings make up 51% of its $14.6B portfolio in Q3 2021.
  • Orbis Allan Gray opened 6 new positions and closed 9 in Q3 2021.
  • Orbis Allan Gray's portfolio value fell 7.9% quarter-over-quarter to $14.6B.

Based on Orbis Allan Gray's 13F filing for Q3 2021, filed 15 Nov 2021.