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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
-13.32%
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
$12.4B
AUM Growth
-$1.27B
(-9.3%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
82
New
7
Increased
42
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$380M |
| 2 |
Shell
SHEL
|
+$347M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$224M |
| 4 |
TSMC
TSM
|
+$218M |
| 5 |
Kinder Morgan
KMI
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$365M |
| 2 |
Elevance Health
ELV
|
+$268M |
| 3 |
NetEase
NTES
|
+$264M |
| 4 |
Itaú Unibanco
ITUB
|
+$260M |
| 5 |
Dollar General
DG
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.3B
| $761M | 6.12% |
3,624,046
+471,466
| +15% | +$112M |
|
2
Global Payments
GPN
$23.9B
| $627M | 5.04% |
5,665,805
+90,335
| +2% | +$11.4M |
|
3
British American Tobacco
BTI
$136B
| $587M | 4.72% |
13,675,013
-1,439,599
| -10% | -$61.8M |
|
4
Progressive
PGR
$129B
| $542M | 4.36% |
4,661,685
-702,846
| -13% | -$79.7M |
|
5
Howmet Aerospace
HWM
$112B
| $528M | 4.25% |
16,792,998
-367,421
| -2% | -$12.6M |
|
6
XPO
XPO
$23.3B
| $491M | 3.95% |
17,141,587
-23,027
| -0.1% | -$732K |
|
|
7
UnitedHealth
UNH
$387B
| $484M | 3.89% |
942,036
-727,362
| -44% | -$365M |
|
|
8
Shell
SHEL
$245B
| $478M | 3.84% |
9,137,713
+6,182,748
| +209% | +$347M |
|
9
GXO Logistics
GXO
$5.98B
| $477M | 3.84% |
11,030,903
+2,953,273
| +37% | +$163M |
|
10
SLB Ltd
SLB
$75B
| $458M | 3.68% |
12,797,828
+3,901,461
| +44% | +$163M |
|
|
11
TSMC
TSM
$2T
| $453M | 3.65% |
5,543,772
+2,358,381
| +74% | +$218M |
|
|
12
Dollar General
DG
$28B
| $390M | 3.14% |
1,589,161
-743,339
| -32% | -$174M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.05T
| $379M | 3.05% |
3,466,280
+3,219,580
| +1,305% | +$380M |
|
|
14
Elevance Health
ELV
$83.3B
| $372M | 2.99% |
771,374
-541,565
| -41% | -$268M |
|
15
AES
AES
$10.6B
| $370M | 2.97% |
17,587,104
+590,806
| +3% | +$12.9M |
|
|
16
Kinder Morgan
KMI
$71.7B
| $363M | 2.92% |
21,675,645
+11,420,742
| +111% | +$214M |
|
17
Teck Resources
TECK
$28B
| $350M | 2.81% |
11,435,926
+4,022,218
| +54% | +$159M |
|
|
18
NetEase
NTES
$82.9B
| $343M | 2.75% |
3,668,611
-2,775,497
| -43% | -$264M |
|
19
Comcast
CMCSA
$86.3B
| $324M | 2.6% |
8,246,146
-1,607,171
| -16% | -$68.9M |
|
20
Sunrun
RUN
$2.29B
| $303M | 2.44% |
12,974,727
+2,261,929
| +21% | +$54.3M |
|
21
Vale
VALE
$62.3B
| $288M | 2.32% |
19,684,989
+1,353,799
| +7% | +$23.1M |
|
|
EXE
22
Expand Energy Corp
EXE
$22B
| $266M | 2.14% |
3,280,009
+2,479,172
| +310% | +$224M |
|
23
Golar LNG
GLNG
$4.95B
| $250M | 2.01% |
10,973,263
-602,305
| -5% | -$14.4M |
|
24
Motorola Solutions
MSI
$73.2B
| $242M | 1.95% |
1,156,908
+228,604
| +25% | +$49.8M |
|
25
SPDR Gold Trust
GLD
$130B
| $195M | 1.57% |
1,156,457
-68,727
| -6% | -$12M |
|
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Orbis Allan Gray's Q2 2022 Portfolio in Review
As of Q2 2022, Orbis Allan Gray held 82 positions worth $12.4B, down 9.3% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orbis Allan Gray deployed $819M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Constellation Energy: 1,155,777 shares worth $66.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $365M trimmed.
- Orbis Allan Gray's largest Q2 2022 buy was Constellation Energy: 1,155,777 shares worth $66.2M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q2 2022, an estimated $380M increase.
- Orbis Allan Gray's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $365M.
- Orbis Allan Gray fully exited AbbVie in Q2 2022, selling an estimated $56.3M.
- Orbis Allan Gray's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2022.
- Orbis Allan Gray opened 7 new positions and closed 8 in Q2 2022.
- Orbis Allan Gray's portfolio value fell 9.3% quarter-over-quarter to $12.4B.
Based on Orbis Allan Gray's 13F filing for Q2 2022, filed 15 Aug 2022.