$13.7 Billion is the total value of Orbis Allan Gray Ltd's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $851,344,000 | -7.4% | 1,669,398 | -8.8% | 6.21% | -8.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $785,181,000 | +22.7% | 3,152,580 | +10.3% | 5.73% | +21.0% |
| GPN | Buy | GLOBAL PMTS INC | $762,948,000 | +16.1% | 5,575,470 | +14.7% | 5.57% | +14.5% |
| XPO | Sell | XPO LOGISTICS INC | $742,474,000 | -13.6% | 10,198,820 | -8.2% | 5.42% | -14.8% |
| ANTM | Sell | ANTHEM INC | $644,942,000 | -9.4% | 1,312,939 | -14.5% | 4.71% | -10.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $637,232,000 | +21.0% | 15,114,612 | +7.4% | 4.65% | +19.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $616,746,000 | +4.8% | 17,160,419 | -7.2% | 4.50% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $611,503,000 | +13.8% | 5,364,531 | +2.5% | 4.46% | +12.2% |
| NTES | Sell | NETEASE INCsponsored ads | $577,972,000 | -21.7% | 6,444,108 | -11.1% | 4.22% | -22.7% |
| Sell | GXO LOGISTICS INCORPORATED | $576,258,000 | -33.6% | 8,077,630 | -15.5% | 4.21% | -34.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $519,284,000 | +4.2% | 2,332,500 | +10.4% | 3.79% | +2.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $465,332,000 | +172.7% | 81,494,336 | +79.1% | 3.40% | +168.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $461,333,000 | -26.9% | 9,853,317 | -21.4% | 3.37% | -27.9% |
| AES | Buy | AES CORP | $437,315,000 | +26.0% | 16,996,298 | +19.0% | 3.19% | +24.3% |
| SLB | Buy | SCHLUMBERGER LTD | $367,509,000 | +412.4% | 8,896,367 | +271.5% | 2.68% | +405.1% |
| VALE | Buy | VALE S Asponsored ads | $366,440,000 | +72.2% | 18,331,190 | +20.8% | 2.67% | +69.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,108,000 | – | 3,185,391 | +100.0% | 2.42% | – |
| RUN | Buy | SUNRUN INC | $325,347,000 | +39.4% | 10,712,798 | +57.5% | 2.38% | +37.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $299,440,000 | +108.4% | 7,413,708 | +48.7% | 2.18% | +105.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $293,477,000 | -24.0% | 6,997,537 | -18.7% | 2.14% | -25.1% |
| GLNG | Sell | GOLAR LNG LTD | $286,843,000 | +97.1% | 11,575,568 | -1.5% | 2.09% | +94.4% |
| ARNC | Sell | ARCONIC CORPORATION | $230,269,000 | -27.5% | 8,987,861 | -6.5% | 1.68% | -28.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $224,835,000 | -46.8% | 928,304 | -40.4% | 1.64% | -47.6% |
| GLD | Sell | SPDR GOLD TR | $221,329,000 | +0.2% | 1,225,184 | -5.2% | 1.62% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $193,921,000 | +312.5% | 10,254,903 | +245.9% | 1.42% | +306.6% |
| New | SHELL PLCspon ads | $162,316,000 | – | 2,954,965 | +100.0% | 1.18% | – | |
| AA | Sell | ALCOA CORP | $115,349,000 | -2.5% | 1,281,234 | -35.5% | 0.84% | -3.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $106,999,000 | -62.9% | 1,291,468 | -65.2% | 0.78% | -63.4% |
| DAO | Sell | YOUDAO INCsponsored ads | $102,655,000 | -44.2% | 14,458,501 | -1.9% | 0.75% | -45.0% |
| LNG | New | CHENIERE ENERGY INC | $101,536,000 | – | 732,320 | +100.0% | 0.74% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $89,146,000 | +223.9% | 1,715,334 | +124.4% | 0.65% | +219.1% |
| GOLD | Buy | BARRICK GOLD CORP | $87,100,000 | +74.9% | 3,550,775 | +35.5% | 0.64% | +72.8% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $84,883,000 | – | 5,490,467 | +100.0% | 0.62% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $81,642,000 | -17.8% | 1,238,691 | -0.9% | 0.60% | -18.9% |
| CRC | Buy | CALIFORNIA RES CORP | $75,135,000 | +39.2% | 1,679,744 | +32.9% | 0.55% | +37.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $69,673,000 | +439.0% | 800,837 | +299.7% | 0.51% | +430.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $57,656,000 | – | 529,931 | +100.0% | 0.42% | – |
| ABBV | Sell | ABBVIE INC | $56,253,000 | -14.2% | 347,007 | -28.3% | 0.41% | -15.3% |
| CNK | Buy | CINEMARK HLDGS INC | $49,511,000 | +20.4% | 2,865,174 | +12.3% | 0.36% | +18.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $47,036,000 | +2.5% | 639,243 | +12.6% | 0.34% | +1.2% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $44,849,000 | – | 4,983,212 | +100.0% | 0.33% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,665,000 | +7.0% | 953,376 | +0.1% | 0.32% | +5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,921,000 | -11.9% | 326,242 | +7.0% | 0.31% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $40,374,000 | +36.9% | 130,953 | +49.3% | 0.30% | +35.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,452,000 | -20.4% | 12,335 | -17.6% | 0.25% | -21.6% |
| V | Buy | VISA INC | $33,941,000 | +93.2% | 153,044 | +88.8% | 0.25% | +90.8% |
| AMZN | Sell | AMAZON COM INC | $32,997,000 | -26.4% | 10,122 | -24.7% | 0.24% | -27.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $31,626,000 | +12.0% | 664,677 | +1.1% | 0.23% | +10.5% |
| LMT | New | LOCKHEED MARTIN CORP | $31,155,000 | – | 70,582 | +100.0% | 0.23% | – |
| BUR | Buy | BURFORD CAP LTD | $27,113,000 | -3.0% | 2,950,365 | +11.4% | 0.20% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $26,656,000 | +39.0% | 125,545 | +66.4% | 0.20% | +37.3% |
| XP | Buy | XP INCcl a | $26,121,000 | +706.0% | 867,809 | +669.6% | 0.19% | +695.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,914,000 | +119.0% | 8,598 | +128.1% | 0.18% | +116.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,112,000 | +269.1% | 56,347 | +324.7% | 0.17% | +267.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,382,000 | – | 1,174,477 | +100.0% | 0.13% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $15,615,000 | – | 344,536 | +100.0% | 0.11% | – |
| PRIM | New | PRIMORIS SVCS CORP | $14,434,000 | – | 605,952 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $12,333,000 | – | 60,710 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,015,000 | – | 716,384 | +100.0% | 0.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $9,875,000 | – | 386,055 | +100.0% | 0.07% | – |
| KB | KB FINL GROUP INCsponsored adr | $8,703,000 | +5.8% | 178,240 | 0.0% | 0.06% | +4.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,347,000 | +59.1% | 109,197 | +15.5% | 0.06% | +56.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,474,000 | +15.2% | 6,532 | +18.7% | 0.03% | +13.8% |
| WIX | WIX COM LTD | $4,002,000 | -33.8% | 38,310 | 0.0% | 0.03% | -35.6% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,927,000 | -5.8% | 39,519 | -2.8% | 0.03% | -6.5% |
| BORR DRILLING LTD | $3,845,000 | +62.6% | 1,147,770 | 0.0% | 0.03% | +64.7% | ||
| DIS | Sell | DISNEY WALT CO | $2,395,000 | -97.4% | 17,462 | -97.1% | 0.02% | -97.6% |
| KMX | Sell | CARMAX INC | $2,372,000 | -53.4% | 24,588 | -37.1% | 0.02% | -55.3% |
| BP | Sell | BP PLCsponsored adr | $982,000 | -98.8% | 33,418 | -98.9% | 0.01% | -98.9% |
| FB | Sell | META PLATFORMS INCcl a | $929,000 | -99.7% | 4,179 | -99.6% | 0.01% | -99.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $521,000 | -7.8% | 83,138 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $190,000 | – | 2,608 | +100.0% | 0.00% | – |
| New | SPDR GOLD TR | $2,000 | – | 32,583 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $60,000 | – | 8,423 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 3,056,164 | -34.8% | 0.00% | -100.0% |
| PVG | Exit | PRETIUM RES INC | $0 | – | -375,028 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -104,649 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,410,191 | -100.0% | -1.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -484,368 | -100.0% | -2.16% | – |
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 2022-05-16
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.