$12.2 Billion is the total value of Orbis Allan Gray Ltd's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $759,125,000 | -0.3% | 4,309,049 | +18.9% | 6.22% | +1.6% |
| GPN | Buy | GLOBAL PMTS INC | $620,853,000 | -1.0% | 5,745,973 | +1.4% | 5.09% | +1.0% |
| Buy | SHELL PLCspon ads | $558,499,000 | +16.9% | 11,223,840 | +22.8% | 4.58% | +19.2% | |
| Buy | GXO LOGISTICS INCORPORATED | $491,442,000 | +3.0% | 14,017,188 | +27.1% | 4.03% | +5.0% | |
| PGR | Sell | PROGRESSIVE CORP | $476,011,000 | -12.2% | 4,096,127 | -12.1% | 3.90% | -10.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $450,844,000 | -23.2% | 12,699,831 | -7.1% | 3.70% | -21.7% |
| XPO | Sell | XPO LOGISTICS INC | $449,548,000 | -8.4% | 10,097,671 | -0.9% | 3.69% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $422,176,000 | +16.2% | 25,371,098 | +17.0% | 3.46% | +18.5% |
| SLB | Sell | SCHLUMBERGER LTD | $421,291,000 | -7.9% | 11,735,132 | -8.3% | 3.46% | -6.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $418,274,000 | -20.8% | 13,523,251 | -19.5% | 3.43% | -19.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,953,000 | -8.7% | 6,037,824 | +8.9% | 3.39% | -6.9% |
| AES | Buy | AES CORP | $399,310,000 | +8.1% | 17,668,594 | +0.5% | 3.27% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $389,286,000 | +2.7% | 4,048,740 | +2236.1% | 3.19% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $384,319,000 | -20.6% | 760,966 | -19.2% | 3.15% | -19.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $362,356,000 | +3.6% | 11,915,666 | +4.2% | 2.97% | +5.7% |
| RUN | Sell | SUNRUN INC | $337,013,000 | +11.2% | 12,215,062 | -5.9% | 2.76% | +13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $318,272,000 | -14.5% | 700,671 | -9.2% | 2.61% | -12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $307,710,000 | -21.1% | 1,282,874 | -19.3% | 2.52% | -19.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $294,134,000 | +10.6% | 3,122,113 | -4.8% | 2.41% | +12.7% |
| Buy | CONSTELLATION ENERGY CORP | $290,405,000 | +338.8% | 3,490,862 | +202.0% | 2.38% | +347.6% | |
| VALE | Buy | VALE S Asponsored ads | $275,908,000 | -4.2% | 20,713,813 | +5.2% | 2.26% | -2.3% |
| NTES | Sell | NETEASE INCsponsored ads | $274,618,000 | -19.8% | 3,632,510 | -1.0% | 2.25% | -18.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $268,371,000 | +10.7% | 1,198,245 | +3.6% | 2.20% | +12.9% |
| CMCSA | COMCAST CORP NEWcl a | $241,860,000 | -25.3% | 8,246,146 | 0.0% | 1.98% | -23.8% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $230,698,000 | +18.7% | 3,609,736 | +2.1% | 1.89% | +21.0% |
| GLNG | Sell | GOLAR LNG LTD | $223,968,000 | -10.3% | 8,987,491 | -18.1% | 1.84% | -8.5% |
| GOLD | Buy | BARRICK GOLD CORP | $202,487,000 | +203.9% | 13,063,695 | +246.8% | 1.66% | +209.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $163,278,000 | +56.9% | 3,336,279 | +35.4% | 1.34% | +60.0% |
| GLD | Sell | SPDR GOLD TR | $150,219,000 | -22.9% | 971,226 | -16.0% | 1.23% | -21.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $135,711,000 | +6.2% | 26,249,728 | -12.1% | 1.11% | +8.3% |
| LNG | CHENIERE ENERGY INC | $128,008,000 | +24.7% | 771,550 | 0.0% | 1.05% | +27.1% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $112,853,000 | +42.4% | 13,949,630 | +60.6% | 0.92% | +45.2% |
| CRC | Buy | CALIFORNIA RES CORP | $111,921,000 | +2.9% | 2,912,349 | +3.1% | 0.92% | +4.9% |
| ARNC | Sell | ARCONIC CORPORATION | $103,558,000 | -43.7% | 6,077,362 | -7.3% | 0.85% | -42.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $82,310,000 | -44.2% | 2,769,508 | -45.6% | 0.68% | -43.1% |
| LMT | LOCKHEED MARTIN CORP | $75,610,000 | -10.2% | 195,734 | 0.0% | 0.62% | -8.4% | |
| CNK | Buy | CINEMARK HLDGS INC | $70,913,000 | -6.4% | 5,855,712 | +16.1% | 0.58% | -4.6% |
| New | PORTILLOS INC | $59,833,000 | – | 3,038,770 | +100.0% | 0.49% | – | |
| DAO | Buy | YOUDAO INCsponsored ads | $59,683,000 | -18.1% | 15,186,517 | +2.6% | 0.49% | -16.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $56,598,000 | +10.4% | 6,729,825 | +29.8% | 0.46% | +12.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $41,984,000 | -8.9% | 833,012 | +0.4% | 0.34% | -7.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,898,000 | +38.4% | 651,758 | +48.9% | 0.34% | +40.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $35,291,000 | -41.2% | 1,090,585 | -34.6% | 0.29% | -40.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,636,000 | +4.3% | 385,908 | +10.3% | 0.28% | +6.4% |
| XP | Buy | XP INCcl a | $33,856,000 | +111.9% | 1,780,993 | +100.2% | 0.28% | +115.5% |
| AMZN | Buy | AMAZON COM INC | $32,489,000 | +7.0% | 287,514 | +0.6% | 0.27% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $31,010,000 | -8.6% | 133,147 | +0.8% | 0.25% | -7.0% |
| Buy | BORR DRILLING LTD | $30,176,000 | +760.0% | 9,089,021 | +1094.3% | 0.25% | +782.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,591,000 | -14.3% | 959,520 | +0.4% | 0.24% | -12.6% |
| V | Buy | VISA INC | $28,631,000 | -9.2% | 161,163 | +0.6% | 0.24% | -7.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $26,699,000 | +11.3% | 37,960 | 0.0% | 0.22% | +13.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,424,000 | -11.6% | 255,351 | +1914.9% | 0.20% | -9.9% |
| BUR | Buy | BURFORD CAP LTD | $22,650,000 | -24.0% | 3,020,048 | +2.3% | 0.19% | -22.5% |
| TXN | Buy | TEXAS INSTRS INC | $22,569,000 | +58.3% | 145,814 | +57.1% | 0.18% | +60.9% |
| MTZ | Buy | MASTEC INC | $20,850,000 | +58.1% | 328,349 | +78.4% | 0.17% | +61.3% |
| CRM | Buy | SALESFORCE INC | $19,032,000 | -12.1% | 132,315 | +0.9% | 0.16% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,260,000 | -8.8% | 59,800 | +0.6% | 0.15% | -6.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $17,691,000 | -14.2% | 586,964 | +5.9% | 0.14% | -12.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,702,000 | – | 121,890 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $13,838,000 | – | 315,644 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,581,000 | -2.0% | 271,072 | +8.1% | 0.11% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,804,000 | -14.6% | 165,224 | +10.7% | 0.10% | -12.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,322,000 | +51.0% | 2,933,122 | +21.3% | 0.09% | +55.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,107,000 | -9.0% | 98,680 | -9.6% | 0.06% | -7.9% |
| WIX | Buy | WIX COM LTD | $6,786,000 | +20.2% | 86,746 | +0.7% | 0.06% | +24.4% |
| TS | New | TENARIS S Asponsored ads | $6,490,000 | – | 251,178 | +100.0% | 0.05% | – |
| PYPL | PAYPAL HLDGS INC | $1,886,000 | +23.3% | 21,908 | 0.0% | 0.02% | +25.0% | |
| KMX | CARMAX INC | $1,623,000 | -27.1% | 24,588 | 0.0% | 0.01% | -27.8% | |
| BP | Sell | BP PLCsponsored adr | $920,000 | -12.0% | 32,213 | -12.6% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $681,000 | – | 9,060 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $437,000 | -6.8% | 79,514 | 0.0% | 0.00% | 0.0% | |
| DIAMOND OFFSHORE DRILLING IN | $74,000 | +12.1% | 11,149 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N V | $0 | – | 3,056,164 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,608 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -668,081 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -450,373 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -344,536 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -362,015 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -529,931 | -100.0% | -0.48% | – |
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 2022-11-14
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.