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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
+8.2%
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
$14B
AUM Growth
+$1.26B
Cap. Flow
+$430M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$292M
2
MU icon
Micron Technology
MU
+$178M
3
BKNG icon
Booking.com
BKNG
+$164M
4
ABNB icon
Airbnb
ABNB
+$104M
5
DG icon
Dollar General
DG
+$98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
EXE
Expand Energy Corp
EXE
+$173M
3
KMI icon
Kinder Morgan
KMI
+$144M
4
HWM icon
Howmet Aerospace
HWM
+$98.8M
5
XPO icon
XPO
XPO
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.5B
$1.28B 9.17%
5,105,439
+15,461
+0.3% +$3.53M
GXO icon
2
GXO Logistics
GXO
$5.95B
$990M 7.08%
15,753,450
-177,585
-1% -$9.96M
GPN icon
3
Global Payments
GPN
$24B
$713M 5.1%
7,240,842
+693,952
+11% +$71.4M
IBKR icon
4
Interactive Brokers
IBKR
$38.9B
$677M 4.84%
32,591,160
+3,934,204
+14% +$77.6M
TSM icon
5
TSMC
TSM
$1.96T
$602M 4.31%
5,963,491
-539,617
-8% -$50.2M
CEG icon
6
Constellation Energy
CEG
$92.2B
$495M 3.55%
5,411,119
+5,334
+0.1% +$442K
XPO icon
7
XPO
XPO
$23.4B
$463M 3.31%
7,839,370
-1,911,245
-20% -$86.5M
SHEL icon
8
Shell
SHEL
$245B
$404M 2.89%
6,688,928
-154,909
-2% -$9.3M
MU icon
9
Micron Technology
MU
$886B
$378M 2.7%
5,984,930
+2,772,085
+86% +$178M
MSI icon
10
Motorola Solutions
MSI
$72.7B
$375M 2.69%
1,279,783
-55,322
-4% -$15.8M
AES icon
11
AES
AES
$10.6B
$373M 2.67%
18,004,052
+22,956
+0.1% +$505K
HWM icon
12
Howmet Aerospace
HWM
$112B
$369M 2.64%
7,450,814
-2,218,720
-23% -$98.8M
RXO icon
13
RXO
RXO
$3.62B
$362M 2.59%
15,979,946
+705,729
+5% +$14.2M
UNH icon
14
UnitedHealth
UNH
$387B
$358M 2.56%
745,377
+131,919
+22% +$64.5M
WLK icon
15
Westlake Corp
WLK
$9.16B
$348M 2.49%
2,915,029
+853,129
+41% +$97.6M
INTC icon
16
Intel
INTC
$422B
$337M 2.41%
10,085,952
+9,306,372
+1,194% +$292M
ELV icon
17
Elevance Health
ELV
$82.7B
$333M 2.38%
749,413
+60,883
+9% +$28.1M
VAL icon
18
Valaris
VAL
$5.07B
$319M 2.29%
5,076,252
-250,479
-5% -$15.1M
PGR icon
19
Progressive
PGR
$129B
$319M 2.28%
2,406,901
-197,396
-8% -$26.5M
KMI icon
20
Kinder Morgan
KMI
$71.2B
$307M 2.2%
17,816,661
-8,494,888
-32% -$144M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$281M 2.01%
2,324,866
-2,364,872
-50% -$274M
BTI icon
22
British American Tobacco
BTI
$136B
$263M 1.88%
7,923,923
+856,107
+12% +$29.3M
RUN icon
23
Sunrun
RUN
$2.26B
$250M 1.79%
13,997,252
+828,313
+6% +$15.4M
VALE icon
24
Vale
VALE
$62.1B
$211M 1.51%
15,688,188
+1,285,574
+9% +$18.2M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$193M 1.38%
1,084,204
+15,236
+1% +$2.8M
1
2 3 4

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Orbis Allan Gray's Q2 2023 Portfolio in Review

As of Q2 2023, Orbis Allan Gray held 79 positions worth $14B, up 9.9% from $12.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Allan Gray deployed $430M of net new capital in Q2 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Booking.com: 1,550,750 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $274M trimmed.

  • Orbis Allan Gray's largest Q2 2023 buy was Booking.com: 1,550,750 shares worth $168M.
  • Orbis Allan Gray added most to Intel in Q2 2023, an estimated $292M increase.
  • Orbis Allan Gray's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $274M.
  • Orbis Allan Gray fully exited Expand Energy Corp in Q2 2023, selling an estimated $173M.
  • Orbis Allan Gray's ten largest holdings make up 46% of its $14B portfolio in Q2 2023.
  • Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2023.
  • Orbis Allan Gray's portfolio value rose 9.9% quarter-over-quarter to $14B.

Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.