$13.9 Billion is the total value of Orbis Allan Gray Ltd's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,248,259,209 | -2.6% | 4,888,616 | -4.2% | 8.98% | -2.1% |
| Sell | GXO LOGISTICS INCORPORATED | $914,505,111 | -7.6% | 15,592,585 | -1.0% | 6.58% | -7.1% | |
| GPN | Sell | GLOBAL PMTS INC | $824,186,922 | +15.5% | 7,142,620 | -1.4% | 5.93% | +16.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $705,389,298 | +4.2% | 8,149,137 | +0.0% | 5.07% | +4.7% |
| Buy | CONSTELLATION ENERGY CORP | $671,149,933 | +35.5% | 6,152,823 | +13.7% | 4.83% | +36.1% | |
| INTC | Buy | INTEL CORP | $468,153,436 | +38.8% | 13,168,873 | +30.6% | 3.37% | +39.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $463,901,690 | +29.5% | 920,093 | +23.4% | 3.34% | +30.1% |
| XPO | Sell | XPO INC | $450,582,881 | -2.6% | 6,035,131 | -23.0% | 3.24% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439,653,865 | -26.9% | 5,059,308 | -15.2% | 3.16% | -26.6% |
| Buy | SHELL PLCspon ads | $439,556,832 | +8.8% | 6,827,537 | +2.1% | 3.16% | +9.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $437,144,725 | +15.7% | 6,425,764 | +7.4% | 3.14% | +16.3% |
| WLK | Buy | WESTLAKE CORPORATION | $400,380,572 | +15.0% | 3,211,523 | +10.2% | 2.88% | +15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $385,708,534 | +15.8% | 885,831 | +18.2% | 2.77% | +16.4% |
| VAL | Sell | VALARIS LTDcl a | $378,044,661 | +18.3% | 5,041,940 | -0.7% | 2.72% | +18.9% |
| Buy | RXO INC | $332,916,759 | -8.1% | 16,873,632 | +5.6% | 2.39% | -7.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $319,475,205 | -13.5% | 6,907,572 | -7.3% | 2.30% | -13.1% |
| AES | Buy | AES CORP | $302,408,119 | -19.0% | 19,895,271 | +10.5% | 2.18% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP | $301,453,001 | -5.4% | 2,164,056 | -10.1% | 2.17% | -4.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $290,952,961 | -22.5% | 1,068,737 | -16.5% | 2.09% | -22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $240,543,976 | -14.5% | 1,824,376 | -21.5% | 1.73% | -14.1% |
| ABNB | Buy | AIRBNB INC | $212,238,349 | +85.6% | 1,546,814 | +73.3% | 1.53% | +86.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $211,077,807 | -19.8% | 6,720,083 | -15.2% | 1.52% | -19.4% |
| CNK | Sell | CINEMARK HLDGS INC | $199,807,645 | +10.4% | 10,888,700 | -0.7% | 1.44% | +11.0% |
| Sell | NOBLE CORP PLC | $178,021,784 | +13.4% | 3,514,744 | -7.5% | 1.28% | +13.9% | |
| RUN | SUNRUN INC | $175,805,485 | -29.7% | 13,997,252 | 0.0% | 1.26% | -29.3% | |
| GLD | Sell | SPDR GOLD TR | $171,461,487 | -11.3% | 1,000,067 | -7.8% | 1.23% | -10.8% |
| SYNA | New | SYNAPTICS INC | $170,840,507 | – | 1,910,113 | +100.0% | 1.23% | – |
| NTES | Sell | NETEASE INCsponsored ads | $162,673,161 | -11.1% | 1,624,133 | -14.1% | 1.17% | -10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $156,883,620 | -6.3% | 50,871 | -18.0% | 1.13% | -5.9% |
| GLNG | Sell | GOLAR LNG LTD | $155,940,175 | +1.7% | 6,427,872 | -15.5% | 1.12% | +2.2% |
| DIS | New | DISNEY WALT CO | $150,621,132 | – | 1,858,373 | +100.0% | 1.08% | – |
| RIG | TRANSOCEAN LTD | $144,493,808 | +17.1% | 17,599,733 | 0.0% | 1.04% | +17.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $130,159,185 | -57.6% | 7,850,373 | -55.9% | 0.94% | -57.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $107,552,895 | +20.3% | 1,016,568 | +93.0% | 0.77% | +20.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $100,998,306 | +35.1% | 2,343,892 | +32.0% | 0.73% | +35.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $95,602,991 | -18.9% | 2,357,657 | -13.6% | 0.69% | -18.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $78,293,991 | +4.5% | 4,890,318 | +7.7% | 0.56% | +5.0% |
| Sell | PORTILLOS INC | $78,065,667 | -32.4% | 5,072,493 | -1.1% | 0.56% | -32.2% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $77,783,246 | -15.5% | 6,386,145 | 0.0% | 0.56% | -15.2% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $73,426,737 | +42.6% | 370,992 | +34.4% | 0.53% | +43.1% |
| BUR | Buy | BURFORD CAP LTD | $72,409,932 | +34.4% | 5,172,138 | +16.9% | 0.52% | +35.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $69,550,427 | -42.1% | 6,404,275 | -26.3% | 0.50% | -41.9% |
| TS | Buy | TENARIS S Asponsored ads | $64,588,314 | +19.7% | 2,043,934 | +13.5% | 0.46% | +20.2% |
| BORR DRILLING LTD | $64,013,174 | -5.7% | 9,015,940 | 0.0% | 0.46% | -5.3% | ||
| GOLD | Sell | BARRICK GOLD CORP | $55,521,025 | -31.2% | 3,815,878 | -20.0% | 0.40% | -31.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $46,396,575 | +20.5% | 506,347 | +31.8% | 0.33% | +21.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $45,583,970 | -26.7% | 11,339,296 | -12.1% | 0.33% | -26.3% |
| CRC | Sell | CALIFORNIA RES CORP | $44,946,345 | +12.4% | 802,470 | -9.1% | 0.32% | +12.9% |
| XP | Sell | XP INCcl a | $43,232,396 | -24.1% | 1,875,592 | -22.7% | 0.31% | -23.6% |
| Sell | WARNER BROS DISCOVERY INC | $43,006,002 | -69.8% | 3,960,037 | -65.1% | 0.31% | -69.7% | |
| MAR | New | MARRIOTT INTL INCcl a | $42,524,970 | – | 216,346 | +100.0% | 0.31% | – |
| AMZN | Sell | AMAZON COM INC | $40,665,942 | -5.2% | 319,902 | -2.8% | 0.29% | -4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $38,852,017 | -17.4% | 359,641 | -11.7% | 0.28% | -17.2% |
| MTZ | Buy | MASTEC INC | $35,856,174 | -30.6% | 498,210 | +13.8% | 0.26% | -30.3% |
| KB | KB FINL GROUP INCsponsored adr | $34,947,035 | +12.9% | 850,086 | 0.0% | 0.25% | +13.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $29,732,009 | -2.3% | 509,983 | -17.7% | 0.21% | -1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $25,934,489 | +9.3% | 198,185 | 0.0% | 0.19% | +9.4% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $25,454,911 | +27.0% | 2,278,864 | -16.1% | 0.18% | +28.0% |
| WRK | New | WESTROCK CO | $24,741,273 | – | 691,097 | +100.0% | 0.18% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $23,767,757 | +45.0% | 1,619,057 | +40.6% | 0.17% | +46.2% | |
| MSFT | MICROSOFT CORP | $23,453,594 | -7.3% | 74,279 | 0.0% | 0.17% | -6.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $22,828,261 | +3.2% | 152,006 | 0.0% | 0.16% | +3.8% | |
| NVR | Sell | NVR INC | $20,996,780 | -10.0% | 3,521 | -4.2% | 0.15% | -9.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $19,816,862 | -5.1% | 633,734 | +2.1% | 0.14% | -4.7% | |
| FSV | New | FIRSTSERVICE CORP NEW | $18,292,341 | – | 125,686 | +100.0% | 0.13% | – |
| GNRC | Buy | GENERAC HLDGS INC | $18,242,083 | -26.1% | 167,420 | +1.2% | 0.13% | -26.0% |
| TXN | Sell | TEXAS INSTRS INC | $15,871,106 | -13.2% | 99,812 | -1.8% | 0.11% | -13.0% |
| MCS | MARCUS CORP DEL | $13,760,653 | +4.5% | 887,784 | 0.0% | 0.10% | +5.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $13,689,317 | +10.8% | 516,773 | +9.0% | 0.10% | +11.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,228,764 | -77.4% | 499,224 | -77.3% | 0.05% | -77.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,763,272 | – | 38,189 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORPORATION | $3,521,645 | – | 204,509 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,481,748 | -5.4% | 27,456 | -15.0% | 0.02% | -5.3% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,233,250 | +14.5% | 125,203 | 0.0% | 0.01% | +12.5% | |
| New | NATIONAL CINEMEDIA INC | $698,208 | – | 155,503 | +100.0% | 0.01% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $173,592 | -98.7% | 191 | -98.6% | 0.00% | -98.9% |
| YNDX | YANDEX N V | $0 | – | 3,056,164 | 0.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -219,851 | -100.0% | -0.01% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -60,034 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,685,068 | -100.0% | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -9,832,127 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,688,188 | -100.0% | -1.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ORBIS INVESTMENT MANAGEMENT LTD #1
- Orbis Investment Management (U.S.), L.P. #2
- Allan Gray Bermuda Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 31 | Q3 2023 | 20.5% |
| XPO LOGISTICS INC | 31 | Q3 2023 | 12.1% |
| ELEVANCE HEALTH INC | 31 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 1.9% |
| BARRICK GOLD CORPORATION | 31 | Q3 2023 | 4.8% |
| KB FINL GROUP INC | 31 | Q3 2023 | 0.3% |
| SUMITOMO MITSUI FINL GROUP I | 31 | Q3 2023 | 0.1% |
| BP PLC | 29 | Q1 2023 | 0.8% |
| DOLLAR GEN CORP NEW | 28 | Q3 2023 | 4.6% |
| MOTOROLA SOLUTIONS INC | 27 | Q3 2023 | 6.3% |
View Orbis Allan Gray Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Orbis Allan Gray Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.