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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
+4.98%
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
$13.5B
AUM Growth
-$1.05B
Cap. Flow
-$1.68B
Cap. Flow %
-12.44%
Top 10 Hldgs %
52.91%
Holding
70
New
8
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$233M
2
VALE icon
Vale
VALE
+$202M
3
CPAY icon
Corpay
CPAY
+$200M
4
DG icon
Dollar General
DG
+$184M
5
ITUB icon
Itaú Unibanco
ITUB
+$110M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$921M
2
ABBV icon
AbbVie
ABBV
+$298M
3
AMZN icon
Amazon
AMZN
+$291M
4
BABA icon
Alibaba
BABA
+$256M
5
ST icon
Sensata Technologies
ST
+$154M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Communication Services 18.48%
3 Healthcare 12.56%
4 Consumer Staples 11.11%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$919M 6.8%
1,830,414
-55,751
-3% -$25.2M
GXO icon
2
GXO Logistics
GXO
$6.05B
$868M 6.43%
9,560,123
-1,129,951
-11% -$102M
XPO icon
3
XPO
XPO
$25.1B
$860M 6.36%
18,688,155
+231,000
+1% +$10.7M
NTES icon
4
NetEase
NTES
$76.9B
$738M 5.46%
7,248,227
-9,064,833
-56% -$921M
ELV icon
5
Elevance Health
ELV
$82.3B
$712M 5.27%
1,536,331
-181,718
-11% -$76.4M
GPN icon
6
Global Payments
GPN
$21.3B
$657M 4.86%
4,862,918
+1,692,140
+53% +$233M
CPAY icon
7
Corpay
CPAY
$23.8B
$640M 4.74%
2,859,417
+835,230
+41% +$200M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$631M 4.67%
12,535,275
-788,700
-6% -$41.1M
HWM icon
9
Howmet Aerospace
HWM
$115B
$588M 4.35%
18,486,696
-1,851,005
-9% -$57M
PGR icon
10
Progressive
PGR
$120B
$537M 3.98%
5,234,778
+719,975
+16% +$68.7M
BTI icon
11
British American Tobacco
BTI
$129B
$526M 3.9%
14,071,805
-2,175,794
-13% -$77.3M
DG icon
12
Dollar General
DG
$25.4B
$498M 3.69%
2,112,973
+834,923
+65% +$184M
MSI icon
13
Motorola Solutions
MSI
$67.6B
$423M 3.13%
1,556,615
-528,023
-25% -$133M
MGM icon
14
MGM Resorts International
MGM
$11.5B
$386M 2.86%
8,609,042
-2,220,342
-21% -$99.7M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$364M 2.69%
1,081,885
-267,455
-20% -$88.8M
AES icon
16
AES
AES
$10.6B
$347M 2.57%
14,281,517
+438,518
+3% +$10.7M
ARNC
17
DELISTED
Arconic Corporation
ARNC
$317M 2.35%
9,617,792
-461,280
-5% -$14.3M
NFLX icon
18
Netflix
NFLX
$287B
$292M 2.16%
4,843,680
-672,840
-12% -$43M
FMX icon
19
Fomento Económico Mexicano
FMX
$43.3B
$288M 2.13%
3,706,699
-1,091,276
-23% -$85.5M
NBIS
20
Nebius Group N.V.
NBIS
$56.1B
$284M 2.1%
4,690,014
-288,387
-6% -$21.2M
RUN icon
21
Sunrun
RUN
$2.48B
$233M 1.73%
6,803,258
+2,344,953
+53% +$110M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$221M 1.63%
1,292,059
-20,166
-2% -$3.39M
VALE icon
23
Vale
VALE
$63.1B
$213M 1.57%
+15,180,232
New +$202M
DAO
24
Youdao
DAO
$1.77B
$184M 1.36%
14,737,380
+595,531
+4% +$7.73M
ITUB icon
25
Itaú Unibanco
ITUB
$92B
$171M 1.26%
51,564,523
+30,572,845
+146% +$110M
1
2 3

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Orbis Allan Gray's Q4 2021 Portfolio in Review

As of Q4 2021, Orbis Allan Gray held 70 positions worth $13.5B, down 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Allan Gray withdrew a net $1.68B in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Orbis Allan Gray opened a new position in Vale worth $213M.

  • Orbis Allan Gray's largest Q4 2021 buy was Vale: 15,180,232 shares worth $213M.
  • Orbis Allan Gray added most to Global Payments in Q4 2021, an estimated $233M increase.
  • Orbis Allan Gray's biggest Q4 2021 reduction was NetEase, cutting an estimated $921M.
  • Orbis Allan Gray fully exited Alibaba in Q4 2021, selling an estimated $256M.
  • Orbis Allan Gray's ten largest holdings make up 53% of its $13.5B portfolio in Q4 2021.
  • Orbis Allan Gray opened 8 new positions and closed 7 in Q4 2021.
  • Orbis Allan Gray's portfolio value fell 7.2% quarter-over-quarter to $13.5B.

Based on Orbis Allan Gray's 13F filing for Q4 2021, filed 14 Feb 2022.