We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$12.7B
AUM Growth
+$123M
(+0.98%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$238M |
| 2 |
Micron Technology
MU
|
+$162M |
| 3 |
Warner Bros
WBD
|
+$139M |
| 4 |
Noble Corp
NE
|
+$138M |
| 5 |
Valaris
VAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$252M |
| 2 |
British American Tobacco
BTI
|
+$213M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 4 |
Dollar General
DG
|
+$158M |
| 5 |
SLB Ltd
SLB
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.18% |
| 3 | Energy | 15.97% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.3B
| $1.07B | 8.44% |
5,089,978
+268,052
| +6% | +$54.4M |
|
2
GXO Logistics
GXO
$5.98B
| $804M | 6.32% |
15,931,035
+882,851
| +6% | +$43.9M |
|
3
Global Payments
GPN
$23.9B
| $689M | 5.42% |
6,546,890
+187,253
| +3% | +$20.3M |
|
4
TSMC
TSM
$2T
| $605M | 4.76% |
6,503,108
+57,812
| +0.9% | +$5.19M |
|
|
5
Interactive Brokers
IBKR
$39.3B
| $591M | 4.65% |
28,656,956
+11,674,992
| +69% | +$238M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.05T
| $488M | 3.84% |
4,689,738
-2,005,967
| -30% | -$194M |
|
7
Kinder Morgan
KMI
$71.7B
| $461M | 3.62% |
26,311,549
+424,620
| +2% | +$7.55M |
|
8
AES
AES
$10.6B
| $433M | 3.4% |
17,981,096
+37,667
| +0.2% | +$957K |
|
9
Constellation Energy
CEG
$92.9B
| $424M | 3.34% |
5,405,785
+1,258,529
| +30% | +$102M |
|
10
Howmet Aerospace
HWM
$112B
| $410M | 3.22% |
9,669,534
-1,973,195
| -17% | -$80.9M |
|
11
Shell
SHEL
$245B
| $394M | 3.1% |
6,843,837
-58,811
| -0.9% | -$3.46M |
|
12
Motorola Solutions
MSI
$73.2B
| $382M | 3% |
1,335,105
+147,425
| +12% | +$38.9M |
|
13
Progressive
PGR
$129B
| $373M | 2.93% |
2,604,297
-905,392
| -26% | -$125M |
|
|
14
Valaris
VAL
$5.12B
| $347M | 2.73% |
5,326,731
+1,787,419
| +51% | +$125M |
|
15
Elevance Health
ELV
$83.2B
| $317M | 2.49% |
688,530
+100,389
| +17% | +$47.8M |
|
16
XPO
XPO
$23.2B
| $311M | 2.45% |
9,750,615
-241,658
| -2% | -$8.7M |
|
17
RXO
RXO
$3.57B
| $300M | 2.36% |
15,274,217
-4,591
| -0% | -$88.1K |
|
18
UnitedHealth
UNH
$387B
| $290M | 2.28% |
613,458
-92,258
| -13% | -$44.5M |
|
19
Sunrun
RUN
$2.29B
| $265M | 2.09% |
13,168,939
+953,877
| +8% | +$22.3M |
|
|
20
British American Tobacco
BTI
$136B
| $248M | 1.95% |
7,067,816
-5,636,795
| -44% | -$213M |
|
21
Westlake Corp
WLK
$9.17B
| $239M | 1.88% |
2,061,900
+105,650
| +5% | +$12.2M |
|
22
Vale
VALE
$62.3B
| $227M | 1.79% |
14,402,614
+2,668,162
| +23% | +$45.2M |
|
23
Golar LNG
GLNG
$4.94B
| $206M | 1.62% |
9,524,543
+1,468,900
| +18% | +$32.9M |
|
24
SPDR Gold Trust
GLD
$130B
| $196M | 1.54% |
1,068,968
+44,634
| +4% | +$7.85M |
|
|
25
Micron Technology
MU
$910B
| $194M | 1.52% |
3,212,845
+2,760,571
| +610% | +$162M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q1 2023 Portfolio in Review
As of Q1 2023, Orbis Allan Gray held 86 positions worth $12.7B, up 0.98% from $12.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orbis Allan Gray withdrew a net $511M in Q1 2023, closing 13 positions and reducing 24 holdings. Its most notable exit was Arconic Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orbis Allan Gray opened a new position in Warner Bros worth $147M.
- Orbis Allan Gray's largest Q1 2023 buy was Warner Bros: 9,761,585 shares worth $147M.
- Orbis Allan Gray added most to Interactive Brokers in Q1 2023, an estimated $238M increase.
- Orbis Allan Gray's biggest Q1 2023 reduction was NetEase, cutting an estimated $252M.
- Orbis Allan Gray fully exited Arconic Corporation in Q1 2023, selling an estimated $116M.
- Orbis Allan Gray's ten largest holdings make up 47% of its $12.7B portfolio in Q1 2023.
- Orbis Allan Gray opened 7 new positions and closed 13 in Q1 2023.
- Orbis Allan Gray's portfolio value rose 0.98% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.