$12.4 Billion is the total value of Orbis Allan Gray Ltd's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $761,448,000 | -3.0% | 3,624,046 | +15.0% | 6.12% | +6.9% |
GPN | Buy | GLOBAL PMTS INC | $626,865,000 | -17.8% | 5,665,805 | +1.6% | 5.04% | -9.4% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $586,795,000 | -7.9% | 13,675,013 | -9.5% | 4.72% | +1.5% |
PGR | Sell | PROGRESSIVE CORP | $542,015,000 | -11.4% | 4,661,685 | -13.1% | 4.36% | -2.3% |
HWM | Sell | HOWMET AEROSPACE INC | $528,140,000 | -14.4% | 16,792,998 | -2.1% | 4.25% | -5.6% |
XPO | Sell | XPO LOGISTICS INC | $490,516,000 | -33.9% | 10,185,138 | -0.1% | 3.94% | -27.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $483,858,000 | -43.2% | 942,036 | -43.6% | 3.89% | -37.4% |
Buy | SHELL PLCspon ads | $477,811,000 | +194.4% | 9,137,713 | +209.2% | 3.84% | +224.3% | |
Buy | GXO LOGISTICS INCORPORATED | $477,307,000 | -17.2% | 11,030,903 | +36.6% | 3.84% | -8.7% | |
SLB | Buy | SCHLUMBERGER LTD | $457,650,000 | +24.5% | 12,797,828 | +43.9% | 3.68% | +37.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,203,000 | +36.5% | 5,543,772 | +74.0% | 3.64% | +50.4% |
DG | Sell | DOLLAR GEN CORP NEW | $390,043,000 | -24.9% | 1,589,161 | -31.9% | 3.14% | -17.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $379,116,000 | +1000.4% | 173,314 | +1305.1% | 3.05% | +1114.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $372,250,000 | -42.3% | 771,374 | -41.2% | 2.99% | -36.4% |
AES | Buy | AES CORP | $369,505,000 | -15.5% | 17,587,104 | +3.5% | 2.97% | -6.9% |
KMI | Buy | KINDER MORGAN INC DEL | $363,285,000 | +87.3% | 21,675,645 | +111.4% | 2.92% | +106.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $349,596,000 | +16.7% | 11,435,926 | +54.3% | 2.81% | +28.7% |
NTES | Sell | NETEASE INCsponsored ads | $342,502,000 | -40.7% | 3,668,611 | -43.1% | 2.76% | -34.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $323,578,000 | -29.9% | 8,246,146 | -16.3% | 2.60% | -22.7% |
RUN | Buy | SUNRUN INC | $303,089,000 | -6.8% | 12,974,727 | +21.1% | 2.44% | +2.7% |
VALE | Buy | VALE S Asponsored ads | $287,991,000 | -21.4% | 19,684,989 | +7.4% | 2.32% | -13.4% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $266,009,000 | +281.8% | 3,280,009 | +309.6% | 2.14% | +320.4% |
GLNG | Sell | GOLAR LNG LTD | $249,642,000 | -13.0% | 10,973,263 | -5.2% | 2.01% | -4.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $242,488,000 | +7.9% | 1,156,908 | +24.6% | 1.95% | +18.8% |
GLD | Sell | SPDR GOLD TR | $194,816,000 | -12.0% | 1,156,457 | -5.6% | 1.57% | -3.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $194,414,000 | +138.1% | 3,534,154 | +185.3% | 1.56% | +162.4% |
ARNC | Sell | ARCONIC CORPORATION | $183,988,000 | -20.1% | 6,559,287 | -27.0% | 1.48% | -12.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $147,501,000 | -49.7% | 5,094,995 | -27.2% | 1.19% | -44.6% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $127,771,000 | -72.5% | 29,852,963 | -63.4% | 1.03% | -69.7% |
CRC | Buy | CALIFORNIA RES CORP | $108,762,000 | +44.8% | 2,825,002 | +68.2% | 0.88% | +59.7% |
VAL | Buy | VALARIS LIMITEDcl a | $104,063,000 | +16.7% | 2,463,610 | +43.6% | 0.84% | +28.6% |
LNG | Buy | CHENIERE ENERGY INC | $102,639,000 | +1.1% | 771,550 | +5.4% | 0.83% | +11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $84,158,000 | +170.1% | 195,734 | +177.3% | 0.68% | +198.2% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $79,233,000 | -6.7% | 8,687,802 | +58.2% | 0.64% | +2.7% |
CNK | Buy | CINEMARK HLDGS INC | $75,773,000 | +53.0% | 5,044,822 | +76.1% | 0.61% | +68.7% |
DAO | Buy | YOUDAO INCsponsored ads | $72,842,000 | -29.0% | 14,805,324 | +2.4% | 0.59% | -21.8% |
GOLD | Buy | BARRICK GOLD CORP | $66,635,000 | -23.5% | 3,766,814 | +6.1% | 0.54% | -15.7% |
New | CONSTELLATION ENERGY CORP | $66,180,000 | – | 1,155,777 | +100.0% | 0.53% | – | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $60,243,000 | +4.5% | 529,931 | 0.0% | 0.48% | +15.2% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $60,056,000 | +89.9% | 1,666,814 | +150.8% | 0.48% | +109.1% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $51,267,000 | +14.3% | 5,183,643 | +4.0% | 0.41% | +26.0% |
DD | Buy | DUPONT DE NEMOURS INC | $46,101,000 | -2.0% | 829,458 | +29.8% | 0.37% | +8.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $34,529,000 | -20.9% | 955,948 | +0.3% | 0.28% | -12.9% |
MSFT | Buy | MICROSOFT CORP | $33,923,000 | -16.0% | 132,085 | +0.9% | 0.27% | -7.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $33,222,000 | -22.6% | 349,995 | +7.3% | 0.27% | -14.7% |
V | Buy | VISA INC | $31,531,000 | -7.1% | 160,145 | +4.6% | 0.25% | +2.4% |
AMZN | Buy | AMAZON COM INC | $30,352,000 | -8.0% | 285,773 | +2723.3% | 0.24% | +1.2% |
BUR | Buy | BURFORD CAP LTD | $29,798,000 | +9.9% | 2,953,238 | +0.1% | 0.24% | +21.2% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,544,000 | -72.4% | 437,752 | -66.1% | 0.24% | -69.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,618,000 | +15.5% | 12,673 | +47.4% | 0.22% | +26.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $23,982,000 | +436.0% | 37,960 | +481.1% | 0.19% | +484.8% |
CRM | Buy | SALESFORCE INC | $21,650,000 | -18.8% | 131,178 | +4.5% | 0.17% | -10.8% |
KB | Buy | KB FINL GROUP INCsponsored adr | $20,626,000 | +137.0% | 554,456 | +211.1% | 0.17% | +159.4% |
SPGI | Buy | S&P GLOBAL INC | $20,029,000 | -13.3% | 59,423 | +5.5% | 0.16% | -4.7% |
AA | Sell | ALCOA CORP | $16,501,000 | -85.7% | 362,015 | -71.7% | 0.13% | -84.2% |
XP | Buy | XP INCcl a | $15,979,000 | -38.8% | 889,695 | +2.5% | 0.13% | -32.5% |
TXN | New | TEXAS INSTRS INC | $14,260,000 | – | 92,808 | +100.0% | 0.12% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $13,825,000 | +252.0% | 149,195 | +277.5% | 0.11% | +282.8% |
MU | New | MICRON TECHNOLOGY INC | $13,859,000 | – | 250,702 | +100.0% | 0.11% | – |
MTZ | New | MASTEC INC | $13,189,000 | – | 184,054 | +100.0% | 0.11% | – |
VNO | VORNADO RLTY TRsh ben int | $9,851,000 | -36.9% | 344,536 | 0.0% | 0.08% | -30.7% | |
PRIM | Sell | PRIMORIS SVCS CORP | $9,800,000 | -32.1% | 450,373 | -25.7% | 0.08% | -24.8% |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $7,937,000 | – | 668,081 | +100.0% | 0.06% | – |
XLE | SELECT SECTOR SPDR TRenergy | $7,809,000 | -6.4% | 109,197 | 0.0% | 0.06% | +3.3% | |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $7,496,000 | – | 2,418,028 | +100.0% | 0.06% | – |
WIX | Buy | WIX COM LTD | $5,644,000 | +41.0% | 86,107 | +124.8% | 0.04% | +55.2% |
Sell | BORR DRILLING LTD | $3,509,000 | -8.7% | 761,064 | -33.7% | 0.03% | 0.0% | |
KMX | CARMAX INC | $2,225,000 | -6.2% | 24,588 | 0.0% | 0.02% | +5.9% | |
PYPL | New | PAYPAL HLDGS INC | $1,530,000 | – | 21,908 | +100.0% | 0.01% | – |
BP | Buy | BP PLCsponsored adr | $1,045,000 | +6.4% | 36,845 | +10.3% | 0.01% | +14.3% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $469,000 | -10.0% | 79,514 | -4.4% | 0.00% | 0.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $201,000 | +5.8% | 2,608 | 0.0% | 0.00% | +100.0% | |
Buy | DIAMOND OFFSHORE DRILLING IN | $66,000 | +10.0% | 11,149 | +32.4% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 3,056,164 | 0.0% | 0.00% | – | |
Exit | SPDR GOLD TR | $0 | – | -32,583 | -100.0% | 0.00% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,179 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -17,462 | -100.0% | -0.02% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -386,055 | -100.0% | -0.07% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -716,384 | -100.0% | -0.07% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -60,710 | -100.0% | -0.09% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,174,477 | -100.0% | -0.13% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -347,007 | -100.0% | -0.41% | – |
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 2022-08-15
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.