$13.5 Billion is the total value of Orbis Allan Gray Ltd's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $919,124,000 | +24.7% | 1,830,414 | -3.0% | 6.80% | +34.4% |
| Sell | GXO LOGISTICS INCORPORATED | $868,346,000 | +3.6% | 9,560,123 | -10.6% | 6.42% | +11.6% | |
| XPO | Buy | XPO LOGISTICS INC | $859,788,000 | -1.5% | 11,104,073 | +1.3% | 6.36% | +6.2% |
| NTES | Sell | NETEASE INCsponsored ads | $737,725,000 | -47.0% | 7,248,227 | -55.6% | 5.46% | -42.9% |
| ANTM | Sell | ANTHEM INC | $712,151,000 | +11.2% | 1,536,331 | -10.6% | 5.27% | +19.8% |
| GPN | Buy | GLOBAL PMTS INC | $657,369,000 | +31.6% | 4,862,918 | +53.4% | 4.86% | +41.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $640,052,000 | +21.0% | 2,859,417 | +41.3% | 4.74% | +30.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $630,900,000 | -15.3% | 12,535,275 | -5.9% | 4.67% | -8.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $588,431,000 | -7.3% | 18,486,696 | -9.1% | 4.35% | -0.1% |
| PGR | Buy | PROGRESSIVE CORP | $537,349,000 | +31.7% | 5,234,778 | +15.9% | 3.98% | +41.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $526,427,000 | -8.2% | 14,071,805 | -13.4% | 3.90% | -1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $498,303,000 | +83.8% | 2,112,973 | +65.3% | 3.69% | +98.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $422,932,000 | -12.7% | 1,556,615 | -25.3% | 3.13% | -5.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $386,374,000 | -17.3% | 8,609,042 | -20.5% | 2.86% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $363,892,000 | -20.5% | 1,081,885 | -19.8% | 2.69% | -14.3% |
| AES | Buy | AES CORP | $347,040,000 | +9.8% | 14,281,517 | +3.2% | 2.57% | +18.3% |
| ARNC | Sell | ARCONIC CORPORATION | $317,483,000 | -0.1% | 9,617,792 | -4.6% | 2.35% | +7.6% |
| NFLX | Sell | NETFLIX INC | $291,803,000 | -13.3% | 484,368 | -12.2% | 2.16% | -6.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $288,047,000 | -30.8% | 3,706,699 | -22.7% | 2.13% | -25.4% |
| YNDX | Sell | YANDEX N V | $283,746,000 | -28.5% | 4,690,014 | -5.8% | 2.10% | -22.9% |
| RUN | Buy | SUNRUN INC | $233,352,000 | +19.0% | 6,803,258 | +52.6% | 1.73% | +28.2% |
| GLD | Sell | SPDR GOLD TR | $220,890,000 | +2.5% | 1,292,059 | -1.5% | 1.63% | +10.4% |
| VALE | New | VALE S Asponsored ads | $212,827,000 | – | 15,180,232 | +100.0% | 1.58% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $183,922,000 | +7.6% | 14,737,380 | +4.2% | 1.36% | +15.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $170,668,000 | +112.0% | 45,511,494 | +198.0% | 1.26% | +128.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $147,831,000 | +18.1% | 3,410,191 | +20.6% | 1.09% | +27.4% |
| GLNG | Sell | GOLAR LNG LTD | $145,550,000 | -4.8% | 11,747,447 | -0.3% | 1.08% | +2.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $143,660,000 | +127.8% | 4,984,751 | +96.9% | 1.06% | +145.5% |
| AA | Sell | ALCOA CORP | $118,261,000 | -39.4% | 1,984,918 | -50.2% | 0.88% | -34.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $99,292,000 | – | 1,250,207 | +100.0% | 0.74% | – |
| DIS | Sell | DISNEY WALT CO | $93,808,000 | -59.9% | 605,639 | -56.2% | 0.69% | -56.8% |
| BP | Buy | BP PLCsponsored adr | $83,724,000 | +7.7% | 3,143,954 | +10.6% | 0.62% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $71,730,000 | +1.5% | 2,394,993 | +0.4% | 0.53% | +9.5% |
| ABBV | Sell | ABBVIE INC | $65,574,000 | -79.8% | 484,304 | -83.9% | 0.48% | -78.2% |
| CRC | Buy | CALIFORNIA RES CORP | $53,989,000 | +27.7% | 1,264,086 | +22.6% | 0.40% | +37.6% |
| GOLD | Buy | BARRICK GOLD CORP | $49,802,000 | +5.8% | 2,621,169 | +0.5% | 0.37% | +13.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,697,000 | +23.0% | 304,795 | +0.1% | 0.36% | +32.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $47,016,000 | +566.2% | 2,964,427 | +602.7% | 0.35% | +625.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $45,880,000 | +26.8% | 567,956 | +6.7% | 0.34% | +36.7% |
| AMZN | Sell | AMAZON COM INC | $44,844,000 | -86.1% | 13,449 | -86.3% | 0.33% | -85.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,300,000 | -0.3% | 14,964 | -8.2% | 0.32% | +7.4% |
| CNK | Buy | CINEMARK HLDGS INC | $41,113,000 | +9.9% | 2,550,461 | +31.0% | 0.30% | +18.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,799,000 | -16.6% | 952,354 | +0.2% | 0.30% | -10.1% |
| MSFT | MICROSOFT CORP | $29,493,000 | +19.3% | 87,693 | 0.0% | 0.22% | +28.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,232,000 | +41.8% | 657,643 | +24.1% | 0.21% | +52.6% |
| BUR | Buy | BURFORD CAP LTD | $27,965,000 | -2.9% | 2,648,154 | +1.0% | 0.21% | +4.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $27,521,000 | +3.3% | 764,475 | +0.1% | 0.20% | +11.5% |
| CRM | SALESFORCE COM INC | $19,179,000 | -6.3% | 75,468 | 0.0% | 0.14% | +0.7% | |
| V | New | VISA INC | $17,571,000 | – | 81,081 | +100.0% | 0.13% | – |
| CHK | CHESAPEAKE ENERGY CORP | $12,927,000 | +4.8% | 200,353 | 0.0% | 0.10% | +12.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,922,000 | – | 3,770 | +100.0% | 0.08% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $8,228,000 | -2.8% | 178,240 | -2.3% | 0.06% | +5.2% |
| ATVI | ACTIVISION BLIZZARD INC | $6,962,000 | -14.0% | 104,649 | 0.0% | 0.05% | -7.1% | |
| SPGI | S&P GLOBAL INC | $6,261,000 | +11.1% | 13,267 | 0.0% | 0.05% | +17.9% | |
| WIX | WIX COM LTD | $6,045,000 | -19.5% | 38,310 | 0.0% | 0.04% | -13.5% | |
| PVG | New | PRETIUM RES INC | $5,284,000 | – | 375,028 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,246,000 | – | 94,514 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $5,091,000 | -19.5% | 39,090 | -20.9% | 0.04% | -11.6% |
| CHD | New | CHURCH & DWIGHT CO INC | $4,169,000 | – | 40,671 | +100.0% | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,885,000 | -28.7% | 5,501 | -38.3% | 0.03% | -21.6% |
| XP | New | XP INCcl a | $3,241,000 | – | 112,766 | +100.0% | 0.02% | – |
| New | BORR DRILLING LTD | $2,364,000 | – | 1,147,770 | +100.0% | 0.02% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $565,000 | -3.1% | 83,138 | 0.0% | 0.00% | 0.0% | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,574 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -100,408 | -100.0% | -0.01% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -2,303,462 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -756,493 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -763,193 | -100.0% | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -1,887,024 | -100.0% | -0.61% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,820,393 | -100.0% | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,730,419 | -100.0% | -1.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.