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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
+8.15%
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
$13.7B
AUM Growth
+$187M
Cap. Flow
+$160M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.68%
Holding
79
New
16
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$373M
2
SLB icon
SLB Ltd
SLB
+$255M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
SHEL icon
Shell
SHEL
+$157M
5
KMI icon
Kinder Morgan
KMI
+$128M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$292M
2
META icon
Meta Platforms (Facebook)
META
+$269M
3
FMX icon
Fomento Económico Mexicano
FMX
+$190M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M
5
MSI icon
Motorola Solutions
MSI
+$146M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$851M 6.21%
1,669,398
-161,016
-9% -$77.7M
CPAY icon
2
Corpay
CPAY
$23.8B
$785M 5.73%
3,152,580
+293,163
+10% +$69.5M
GPN icon
3
Global Payments
GPN
$21.3B
$763M 5.57%
5,575,470
+712,552
+15% +$99.5M
XPO icon
4
XPO
XPO
$25.1B
$742M 5.42%
17,164,614
-1,523,541
-8% -$63.7M
ELV icon
5
Elevance Health
ELV
$82.3B
$645M 4.71%
1,312,939
-223,392
-15% -$102M
BTI icon
6
British American Tobacco
BTI
$129B
$637M 4.65%
15,114,612
+1,042,807
+7% +$44.4M
HWM icon
7
Howmet Aerospace
HWM
$115B
$617M 4.5%
17,160,419
-1,326,277
-7% -$45.3M
PGR icon
8
Progressive
PGR
$120B
$612M 4.46%
5,364,531
+129,753
+2% +$14M
NTES icon
9
NetEase
NTES
$76.9B
$578M 4.22%
6,444,108
-804,119
-11% -$76.6M
GXO icon
10
GXO Logistics
GXO
$6.05B
$576M 4.21%
8,077,630
-1,482,493
-16% -$118M
DG icon
11
Dollar General
DG
$25.4B
$519M 3.79%
2,332,500
+219,527
+10% +$46.6M
ITUB icon
12
Itaú Unibanco
ITUB
$92B
$465M 3.4%
92,333,083
+40,768,560
+79% +$172M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$461M 3.37%
9,853,317
-2,681,958
-21% -$129M
AES icon
14
AES
AES
$10.6B
$437M 3.19%
16,996,298
+2,714,781
+19% +$61.4M
SLB icon
15
SLB Ltd
SLB
$70.6B
$368M 2.68%
8,896,367
+6,501,374
+271% +$255M
VALE icon
16
Vale
VALE
$63.1B
$366M 2.67%
18,331,190
+3,150,958
+21% +$54.6M
TSM icon
17
TSMC
TSM
$2.16T
$332M 2.42%
+3,185,391
New +$373M
RUN icon
18
Sunrun
RUN
$2.48B
$325M 2.37%
10,712,798
+3,909,540
+57% +$109M
TECK icon
19
Teck Resources
TECK
$29.4B
$299M 2.19%
7,413,708
+2,428,957
+49% +$86.8M
MGM icon
20
MGM Resorts International
MGM
$11.5B
$293M 2.14%
6,997,537
-1,611,505
-19% -$69.3M
GLNG icon
21
Golar LNG
GLNG
$5.07B
$287M 2.09%
11,575,568
-171,879
-1% -$2.84M
ARNC
22
DELISTED
Arconic Corporation
ARNC
$230M 1.68%
8,987,861
-629,931
-7% -$18.7M
MSI icon
23
Motorola Solutions
MSI
$67.6B
$225M 1.64%
928,304
-628,311
-40% -$146M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$221M 1.62%
1,225,184
-66,875
-5% -$11.7M
KMI icon
25
Kinder Morgan
KMI
$72.9B
$194M 1.42%
10,254,903
+7,290,476
+246% +$128M
1
2 3 4

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Orbis Allan Gray's Q1 2022 Portfolio in Review

As of Q1 2022, Orbis Allan Gray held 79 positions worth $13.7B, up 1.4% from $13.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbis Allan Gray's Q1 2022 filing shows 16 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was TSMC: 3,185,391 shares worth $332M. The largest sale was Netflix, an estimated $292M.

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

  • Orbis Allan Gray's largest Q1 2022 buy was TSMC: 3,185,391 shares worth $332M.
  • Orbis Allan Gray added most to SLB Ltd in Q1 2022, an estimated $255M increase.
  • Orbis Allan Gray's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $269M.
  • Orbis Allan Gray fully exited Netflix in Q1 2022, selling an estimated $292M.
  • Orbis Allan Gray's ten largest holdings make up 50% of its $13.7B portfolio in Q1 2022.
  • Orbis Allan Gray opened 16 new positions and closed 4 in Q1 2022.
  • Orbis Allan Gray's portfolio value rose 1.4% quarter-over-quarter to $13.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.