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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
+2.71%
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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
-$201M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$168M
2
DIS icon
Walt Disney
DIS
+$159M
3
INTC icon
Intel
INTC
+$107M
4
ABNB icon
Airbnb
ABNB
+$90.4M
5
UNH icon
UnitedHealth
UNH
+$86M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$211M
2
KMI icon
Kinder Morgan
KMI
+$172M
3
XPO icon
XPO
XPO
+$125M
4
WBD icon
Warner Bros
WBD
+$92.4M
5
TSM icon
TSMC
TSM
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.3B
$1.25B 8.98%
4,888,616
-216,823
-4% -$56.7M
GXO icon
2
GXO Logistics
GXO
$5.98B
$915M 6.58%
15,592,585
-160,865
-1% -$10.1M
GPN icon
3
Global Payments
GPN
$23.9B
$824M 5.93%
7,142,620
-98,222
-1% -$11.7M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$705M 5.07%
32,596,548
+5,388
+0% +$120K
CEG icon
5
Constellation Energy
CEG
$92.8B
$671M 4.83%
6,152,823
+741,704
+14% +$76.4M
INTC icon
6
Intel
INTC
$429B
$468M 3.37%
13,168,873
+3,082,921
+31% +$107M
UNH icon
7
UnitedHealth
UNH
$387B
$464M 3.34%
920,093
+174,716
+23% +$86M
XPO icon
8
XPO
XPO
$23.2B
$451M 3.24%
6,035,131
-1,804,239
-23% -$125M
TSM icon
9
TSMC
TSM
$1.99T
$440M 3.16%
5,059,308
-904,183
-15% -$85.5M
SHEL icon
10
Shell
SHEL
$245B
$440M 3.16%
6,827,537
+138,609
+2% +$8.63M
MU icon
11
Micron Technology
MU
$904B
$437M 3.14%
6,425,764
+440,834
+7% +$29.5M
WLK icon
12
Westlake Corp
WLK
$9.17B
$400M 2.88%
3,211,523
+296,494
+10% +$38.1M
ELV icon
13
Elevance Health
ELV
$83.3B
$386M 2.77%
885,831
+136,418
+18% +$61.9M
VAL icon
14
Valaris
VAL
$5.12B
$378M 2.72%
5,041,940
-34,312
-0.7% -$2.52M
RXO icon
15
RXO
RXO
$3.57B
$333M 2.39%
16,873,632
+893,686
+6% +$17.6M
HWM icon
16
Howmet Aerospace
HWM
$112B
$319M 2.3%
6,907,572
-543,242
-7% -$26.5M
AES icon
17
AES
AES
$10.6B
$302M 2.17%
19,895,271
+1,891,219
+11% +$36M
PGR icon
18
Progressive
PGR
$129B
$301M 2.17%
2,164,056
-242,845
-10% -$31.9M
MSI icon
19
Motorola Solutions
MSI
$73.3B
$291M 2.09%
1,068,737
-211,046
-16% -$60.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.05T
$241M 1.73%
1,824,376
-500,490
-22% -$65.1M
ABNB icon
21
Airbnb
ABNB
$92.1B
$212M 1.53%
1,546,814
+654,418
+73% +$90.4M
BTI icon
22
British American Tobacco
BTI
$136B
$211M 1.52%
6,720,083
-1,203,840
-15% -$39.7M
CNK icon
23
Cinemark Holdings
CNK
$4.13B
$200M 1.44%
10,888,700
-80,359
-0.7% -$1.35M
NE icon
24
Noble Corp
NE
$6.31B
$178M 1.28%
3,514,744
-286,898
-8% -$14.6M
RUN icon
25
Sunrun
RUN
$2.28B
$176M 1.26%
13,997,252
– –
1
2 3 4

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Orbis Allan Gray's Q3 2023 Portfolio in Review

As of Q3 2023, Orbis Allan Gray held 82 positions worth $13.9B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orbis Allan Gray's Q3 2023 filing shows 8 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Synaptics: 1,910,113 shares worth $171M. The largest sale was Vale, an estimated $211M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Orbis Allan Gray's largest Q3 2023 buy was Synaptics: 1,910,113 shares worth $171M.
  • Orbis Allan Gray added most to Intel in Q3 2023, an estimated $107M increase.
  • Orbis Allan Gray's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $172M.
  • Orbis Allan Gray fully exited Vale in Q3 2023, selling an estimated $211M.
  • Orbis Allan Gray's ten largest holdings make up 48% of its $13.9B portfolio in Q3 2023.
  • Orbis Allan Gray opened 8 new positions and closed 5 in Q3 2023.
  • Orbis Allan Gray's portfolio value fell 0.48% quarter-over-quarter to $13.9B.

Based on Orbis Allan Gray's 13F filing for Q3 2023, filed 14 Nov 2023.