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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
+0.99%
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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
+$3.15B
Cap. Flow %
16.7%
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$3.19B
2
RXO icon
RXO
RXO
+$304M
3
BIDU icon
Baidu
BIDU
+$263M
4
KMI icon
Kinder Morgan
KMI
+$220M
5
NEM icon
Newmont
NEM
+$164M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$408M
2
HWM icon
Howmet Aerospace
HWM
+$283M
3
PGR icon
Progressive
PGR
+$224M
4
TS icon
Tenaris
TS
+$166M
5
BTI icon
British American Tobacco
BTI
+$149M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.4B
$1.73B 9.14%
+109,409,191
New +$3.19B
UNH icon
2
UnitedHealth
UNH
$385B
$1.32B 6.99%
2,257,855
-95,709
-4% -$54.1M
CPAY icon
3
Corpay
CPAY
$23.8B
$1.3B 6.91%
4,171,551
-79,788
-2% -$23.4M
IBKR icon
4
Interactive Brokers
IBKR
$40.9B
$906M 4.8%
26,012,548
-1,834,360
-7% -$56.8M
RXO icon
5
RXO
RXO
$4.58B
$800M 4.23%
28,561,230
+10,775,482
+61% +$304M
RNR icon
6
RenaissanceRe
RNR
$13.3B
$773M 4.09%
2,837,440
+114,353
+4% +$27.6M
GXO icon
7
GXO Logistics
GXO
$6.05B
$735M 3.89%
14,111,978
-16,328
-0.1% -$827K
SHEL icon
8
Shell
SHEL
$243B
$648M 3.43%
9,822,965
-656,133
-6% -$46.5M
GPN icon
9
Global Payments
GPN
$21.3B
$641M 3.39%
6,258,522
+43,845
+0.7% +$4.55M
NEM icon
10
Newmont
NEM
$101B
$492M 2.6%
9,200,058
+3,299,396
+56% +$164M
AES icon
11
AES
AES
$10.6B
$473M 2.51%
23,586,494
+186,501
+0.8% +$3.3M
ELV icon
12
Elevance Health
ELV
$82.3B
$471M 2.49%
904,897
-19,892
-2% -$10.6M
TXN icon
13
Texas Instruments
TXN
$260B
$444M 2.35%
2,149,826
+772,806
+56% +$155M
XPO icon
14
XPO
XPO
$25.1B
$413M 2.19%
3,841,399
-321,278
-8% -$36M
KMI icon
15
Kinder Morgan
KMI
$72.9B
$404M 2.14%
18,270,089
+10,447,113
+134% +$220M
CNK icon
16
Cinemark Holdings
CNK
$3.82B
$369M 1.96%
13,267,658
-103,384
-0.8% -$2.63M
MSI icon
17
Motorola Solutions
MSI
$67.6B
$364M 1.93%
810,229
-176,738
-18% -$73.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$357M 1.89%
2,153,805
-162,333
-7% -$27.2M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$35.9B
$349M 1.85%
1,268,112
+547,059
+76% +$142M
NTES icon
20
NetEase
NTES
$76.9B
$326M 1.72%
3,481,212
+1,574,067
+83% +$137M
BIDU icon
21
Baidu
BIDU
$36.5B
$313M 1.66%
+2,974,571
New +$263M
BTI icon
22
British American Tobacco
BTI
$129B
$301M 1.59%
8,217,429
-4,166,810
-34% -$149M
MU icon
23
Micron Technology
MU
$1.12T
$295M 1.56%
2,847,320
+36,296
+1% +$3.8M
VAL icon
24
Valaris
VAL
$5.48B
$288M 1.53%
5,172,821
-644,439
-11% -$42.2M
DIS icon
25
Walt Disney
DIS
$161B
$282M 1.49%
2,935,091
+967,960
+49% +$89.1M
1
2 3 4

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Orbis Allan Gray's Q3 2024 Portfolio in Review

As of Q3 2024, Orbis Allan Gray held 86 positions worth $18.9B, up 18% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Allan Gray deployed $3.15B of net new capital in Q3 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was QXO Inc: 109,409,191 shares worth $1.73B.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $408M trimmed.

  • Orbis Allan Gray's largest Q3 2024 buy was QXO Inc: 109,409,191 shares worth $1.73B.
  • Orbis Allan Gray added most to RXO in Q3 2024, an estimated $304M increase.
  • Orbis Allan Gray's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $408M.
  • Orbis Allan Gray fully exited Golar LNG in Q3 2024, selling an estimated $41.1M.
  • Orbis Allan Gray's ten largest holdings make up 49% of its $18.9B portfolio in Q3 2024.
  • Orbis Allan Gray opened 9 new positions and closed 5 in Q3 2024.
  • Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $18.9B.

Based on Orbis Allan Gray's 13F filing for Q3 2024, filed 14 Nov 2024.