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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
+10.74%
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
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 3 |
Westlake Corp
WLK
|
+$197M |
| 4 |
RenaissanceRe
RNR
|
+$140M |
| 5 |
Corpay
CPAY
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Teck Resources
TECK
|
+$341M |
| 3 |
Comcast
CMCSA
|
+$242M |
| 4 |
Shell
SHEL
|
+$238M |
| 5 |
XPO
XPO
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$25.3B
| $886M | 7.03% |
4,821,926
+512,877
| +12% | +$94M |
|
2
GXO Logistics
GXO
$5.98B
| $642M | 5.1% |
15,048,184
+1,030,996
| +7% | +$41.3M |
|
3
Global Payments
GPN
$23.9B
| $632M | 5.02% |
6,359,637
+613,664
| +11% | +$64M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.05T
| $594M | 4.72% |
6,695,705
+2,646,965
| +65% | +$253M |
|
5
AES
AES
$10.6B
| $516M | 4.1% |
17,943,429
+274,835
| +2% | +$7.41M |
|
6
British American Tobacco
BTI
$136B
| $508M | 4.03% |
12,704,611
+4,780
| +0% | +$188K |
|
7
TSMC
TSM
$1.99T
| $480M | 3.81% |
6,445,296
+407,472
| +7% | +$29.5M |
|
8
Kinder Morgan
KMI
$71.7B
| $468M | 3.72% |
25,886,929
+515,831
| +2% | +$9.28M |
|
9
Howmet Aerospace
HWM
$112B
| $459M | 3.64% |
11,642,729
-1,880,522
| -14% | -$68.5M |
|
10
Progressive
PGR
$129B
| $455M | 3.61% |
3,509,689
-586,438
| -14% | -$74.3M |
|
|
11
Shell
SHEL
$245B
| $393M | 3.12% |
6,902,648
-4,321,192
| -39% | -$238M |
|
12
UnitedHealth
UNH
$387B
| $374M | 2.97% |
705,716
-55,250
| -7% | -$29.3M |
|
13
Constellation Energy
CEG
$92.8B
| $358M | 2.84% |
4,147,256
+656,394
| +19% | +$59.1M |
|
14
NetEase
NTES
$82.8B
| $334M | 2.65% |
4,603,690
+971,180
| +27% | +$66.1M |
|
|
15
XPO
XPO
$23.2B
| $333M | 2.64% |
9,992,273
-7,002,107
| -41% | -$236M |
|
16
Interactive Brokers
IBKR
$39.2B
| $307M | 2.44% |
16,981,964
+2,543,020
| +18% | +$47.5M |
|
17
Motorola Solutions
MSI
$73.3B
| $306M | 2.43% |
1,187,680
-10,565
| -0.9% | -$2.64M |
|
|
EXE
18
Expand Energy Corp
EXE
$22B
| $304M | 2.41% |
3,218,795
+96,682
| +3% | +$9.58M |
|
19
Elevance Health
ELV
$83.3B
| $302M | 2.4% |
588,141
-112,530
| -16% | -$57.1M |
|
20
Sunrun
RUN
$2.28B
| $293M | 2.33% |
12,215,062
| – | – |
|
|
21
RXO
RXO
$3.57B
| $263M | 2.09% |
+15,278,808
| New | +$271M |
|
22
Valaris
VAL
$5.12B
| $239M | 1.9% |
3,539,312
+203,033
| +6% | +$12.7M |
|
|
23
Westlake Corp
WLK
$9.17B
| $201M | 1.59% |
+1,956,250
| New | +$197M |
|
|
24
SLB Ltd
SLB
$75B
| $199M | 1.58% |
3,728,941
-8,006,191
| -68% | -$399M |
|
25
Vale
VALE
$62.3B
| $199M | 1.58% |
11,734,452
-8,979,361
| -43% | -$135M |
|
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Orbis Allan Gray's Q4 2022 Portfolio in Review
As of Q4 2022, Orbis Allan Gray held 83 positions worth $12.6B, up 3.3% from $12.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Allan Gray withdrew a net $857M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was Comcast, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Orbis Allan Gray opened a new position in RXO worth $263M.
- Orbis Allan Gray's largest Q4 2022 buy was RXO: 15,278,808 shares worth $263M.
- Orbis Allan Gray added most to Alphabet (Google) Class C in Q4 2022, an estimated $253M increase.
- Orbis Allan Gray's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $399M.
- Orbis Allan Gray fully exited Comcast in Q4 2022, selling an estimated $242M.
- Orbis Allan Gray's ten largest holdings make up 45% of its $12.6B portfolio in Q4 2022.
- Orbis Allan Gray opened 10 new positions and closed 4 in Q4 2022.
- Orbis Allan Gray's portfolio value rose 3.3% quarter-over-quarter to $12.6B.
Based on Orbis Allan Gray's 13F filing for Q4 2022, filed 14 Feb 2023.