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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
+10.34%
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
$16.7B
AUM Growth
+$763M
Cap. Flow
-$638M
Cap. Flow %
-3.82%
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
2
UNH icon
UnitedHealth
UNH
+$318M
3
DEO icon
Diageo
DEO
+$226M
4
TXN icon
Texas Instruments
TXN
+$220M
5
BTI icon
British American Tobacco
BTI
+$141M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$433M
2
TSM icon
TSMC
TSM
+$330M
3
MU icon
Micron Technology
MU
+$209M
4
GPN icon
Global Payments
GPN
+$202M
5
INTC icon
Intel
INTC
+$151M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 17.42%
3 Energy 12.42%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.5B
$1.4B 8.39%
4,536,801
-406,181
-8% -$117M
UNH icon
2
UnitedHealth
UNH
$387B
$896M 5.37%
1,811,859
+626,415
+53% +$318M
IBKR icon
3
Interactive Brokers
IBKR
$38.9B
$796M 4.77%
28,518,984
-2,556,660
-8% -$63.7M
GXO icon
4
GXO Logistics
GXO
$5.95B
$770M 4.61%
14,316,023
-676,733
-5% -$36.6M
GPN icon
5
Global Payments
GPN
$24B
$757M 4.54%
5,666,000
-1,525,492
-21% -$202M
SHEL icon
6
Shell
SHEL
$245B
$692M 4.15%
10,321,798
+1,737,907
+20% +$111M
CEG icon
7
Constellation Energy
CEG
$92.2B
$573M 3.43%
3,100,597
-3,049,499
-50% -$433M
RNR icon
8
RenaissanceRe
RNR
$13.8B
$558M 3.34%
2,375,616
+102,559
+5% +$22.8M
INTC icon
9
Intel
INTC
$422B
$555M 3.32%
12,561,554
-3,385,764
-21% -$151M
XPO icon
10
XPO
XPO
$23.4B
$524M 3.14%
4,297,339
-1,353,403
-24% -$145M
ELV icon
11
Elevance Health
ELV
$82.7B
$497M 2.98%
959,154
+57,548
+6% +$28.6M
MU icon
12
Micron Technology
MU
$887B
$492M 2.95%
4,175,897
-2,312,535
-36% -$209M
VAL icon
13
Valaris
VAL
$5.07B
$435M 2.6%
5,776,974
+14,882
+0.3% +$998K
AES icon
14
AES
AES
$10.6B
$415M 2.49%
23,163,838
+745,003
+3% +$12.4M
WLK icon
15
Westlake Corp
WLK
$9.16B
$415M 2.48%
2,714,438
-112,801
-4% -$15.9M
BTI icon
16
British American Tobacco
BTI
$136B
$385M 2.31%
12,635,739
+4,686,749
+59% +$141M
RXO icon
17
RXO
RXO
$3.62B
$374M 2.24%
17,100,130
+18,926
+0.1% +$406K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$373M 2.24%
2,474,041
+2,275,856
+1,148% +$326M
HWM icon
19
Howmet Aerospace
HWM
$112B
$340M 2.04%
4,970,565
-1,468,307
-23% -$90M
MSI icon
20
Motorola Solutions
MSI
$72.7B
$336M 2.01%
945,388
-28,615
-3% -$9.42M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$329M 1.97%
2,162,542
+4,922
+0.2% +$710K
NE icon
22
Noble Corp
NE
$6.31B
$305M 1.83%
6,285,516
+654,406
+12% +$29.5M
TS icon
23
Tenaris
TS
$28.4B
$296M 1.77%
7,531,797
-16,499
-0.2% -$572K
PGR icon
24
Progressive
PGR
$129B
$288M 1.72%
1,390,887
-560,472
-29% -$104M
TXN icon
25
Texas Instruments
TXN
$248B
$247M 1.48%
1,417,599
+1,317,787
+1,320% +$220M
1
2 3 4

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CHP
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Orbis Allan Gray's Q1 2024 Portfolio in Review

As of Q1 2024, Orbis Allan Gray held 78 positions worth $16.7B, up 4.8% from $15.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbis Allan Gray withdrew a net $638M in Q1 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was LKQ Corp, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Orbis Allan Gray opened a new position in Diageo worth $229M.

  • Orbis Allan Gray's largest Q1 2024 buy was Diageo: 1,540,996 shares worth $229M.
  • Orbis Allan Gray added most to Alphabet (Google) Class A in Q1 2024, an estimated $326M increase.
  • Orbis Allan Gray's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $433M.
  • Orbis Allan Gray fully exited LKQ Corp in Q1 2024, selling an estimated $43.5M.
  • Orbis Allan Gray's ten largest holdings make up 45% of its $16.7B portfolio in Q1 2024.
  • Orbis Allan Gray opened 4 new positions and closed 6 in Q1 2024.
  • Orbis Allan Gray's portfolio value rose 4.8% quarter-over-quarter to $16.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.