$12.6 Billion is the total value of Orbis Allan Gray Ltd's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $885,691,368 | +16.7% | 4,821,926 | +11.9% | 7.03% | +13.0% |
| Buy | GXO LOGISTICS INCORPORATED | $642,406,975 | +30.7% | 15,048,184 | +7.4% | 5.10% | +26.6% | |
| GPN | Buy | GLOBAL PMTS INC | $631,639,147 | +1.7% | 6,359,637 | +10.7% | 5.02% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $594,109,904 | +52.6% | 6,695,705 | +65.4% | 4.72% | +47.8% |
| AES | Buy | AES CORP | $516,053,018 | +29.2% | 17,943,429 | +1.6% | 4.10% | +25.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $507,930,348 | +12.7% | 12,704,611 | +0.0% | 4.03% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $480,110,100 | +16.0% | 6,445,296 | +6.7% | 3.81% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $468,035,676 | +10.9% | 25,886,929 | +2.0% | 3.72% | +7.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $458,839,950 | +9.7% | 11,642,729 | -13.9% | 3.64% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $455,241,760 | -4.4% | 3,509,689 | -14.3% | 3.62% | -7.4% |
| Sell | SHELL PLCspon ads | $393,105,804 | -29.6% | 6,902,648 | -38.5% | 3.12% | -31.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $374,156,509 | -2.6% | 705,716 | -7.3% | 2.97% | -5.7% |
| Buy | CONSTELLATION ENERGY CORP | $357,534,940 | +23.1% | 4,147,256 | +18.8% | 2.84% | +19.2% | |
| NTES | Buy | NETEASE INCsponsored ads | $334,366,005 | +21.8% | 4,603,690 | +26.7% | 2.66% | +17.9% |
| XPO | Sell | XPO INC | $332,642,768 | -26.0% | 9,992,273 | -1.0% | 2.64% | -28.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $307,161,274 | +33.1% | 4,245,491 | +17.6% | 2.44% | +28.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $306,077,013 | +14.0% | 1,187,680 | -0.9% | 2.43% | +10.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $303,757,684 | +3.3% | 3,218,795 | +3.1% | 2.41% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $301,698,689 | -5.2% | 588,141 | -16.1% | 2.40% | -8.2% |
| RUN | SUNRUN INC | $293,405,790 | -12.9% | 12,215,062 | 0.0% | 2.33% | -15.7% | |
| New | RXO INC | $262,795,498 | – | 15,278,808 | +100.0% | 2.09% | – | |
| VAL | Buy | VALARIS LIMITEDcl a | $239,328,278 | +46.6% | 3,539,312 | +6.1% | 1.90% | +41.9% |
| WLK | New | WESTLAKE CORPORATION | $200,593,875 | – | 1,956,250 | +100.0% | 1.59% | – |
| SLB | Sell | SCHLUMBERGER LTD | $199,349,186 | -52.7% | 3,728,941 | -68.2% | 1.58% | -54.2% |
| VALE | Sell | VALE S Asponsored ads | $199,133,650 | -27.8% | 11,734,452 | -43.3% | 1.58% | -30.1% |
| GLNG | Sell | GOLAR LNG LTD | $183,588,104 | -18.0% | 8,055,643 | -10.4% | 1.46% | -20.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $181,020,837 | -41.2% | 735,110 | -42.7% | 1.44% | -43.0% |
| GLD | Buy | SPDR GOLD TR | $173,768,019 | +15.7% | 1,024,334 | +5.5% | 1.38% | +12.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $153,318,785 | – | 832,214 | +100.0% | 1.22% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $148,501,003 | +31.6% | 14,347,923 | +2.9% | 1.18% | +27.5% |
| CRC | Buy | CALIFORNIA RES CORP | $127,355,249 | +13.8% | 2,927,034 | +0.5% | 1.01% | +10.1% |
| ARNC | Sell | ARCONIC CORPORATION | $116,165,565 | +12.2% | 5,489,866 | -9.7% | 0.92% | +8.6% |
| LNG | Sell | CHENIERE ENERGY INC | $110,085,486 | -14.0% | 734,099 | -4.9% | 0.87% | -16.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $84,741,190 | +140.1% | 2,168,403 | +98.8% | 0.67% | +132.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $80,277,526 | -2.5% | 2,394,200 | -13.6% | 0.64% | -5.6% |
| DAO | Sell | YOUDAO INCsponsored ads | $79,666,168 | +33.5% | 14,807,838 | -2.5% | 0.63% | +29.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $77,651,740 | -42.8% | 16,486,569 | -37.2% | 0.62% | -44.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $77,607,283 | -78.6% | 2,052,017 | -82.8% | 0.62% | -79.3% |
| CNK | Buy | CINEMARK HLDGS INC | $76,127,843 | +7.4% | 8,790,744 | +50.1% | 0.60% | +4.0% |
| Buy | PORTILLOS INC | $75,911,125 | +26.9% | 4,651,417 | +53.1% | 0.60% | +22.8% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $64,714,844 | +14.3% | 4,744,490 | -29.5% | 0.51% | +10.8% |
| GOLD | Sell | BARRICK GOLD CORP | $62,676,884 | -69.0% | 3,648,247 | -72.1% | 0.50% | -70.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $47,931,535 | +14.2% | 698,405 | -16.2% | 0.38% | +10.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,698,887 | +34.8% | 397,505 | +3.0% | 0.37% | +30.6% |
| Sell | BORR DRILLING LTD | $44,986,556 | +49.1% | 9,051,621 | -0.4% | 0.36% | +44.5% | |
| XP | Buy | XP INCcl a | $43,035,312 | +27.1% | 2,805,431 | +57.5% | 0.34% | +23.0% |
| MTZ | Buy | MASTEC INC | $36,627,988 | +75.7% | 429,251 | +30.7% | 0.29% | +70.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $36,512,960 | +23.4% | 1,084,436 | +13.0% | 0.29% | +19.3% |
| V | VISA INC | $33,483,225 | +16.9% | 161,163 | 0.0% | 0.27% | +13.2% | |
| MSFT | Buy | MICROSOFT CORP | $33,366,636 | +7.6% | 139,132 | +4.5% | 0.26% | +4.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,892,710 | -24.5% | 395,452 | -39.3% | 0.24% | -26.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $27,551,934 | +133.4% | 341,793 | +106.9% | 0.22% | +125.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $27,319,476 | +54.4% | 706,660 | +20.4% | 0.22% | +49.7% |
| TXN | Buy | TEXAS INSTRS INC | $26,431,896 | +17.1% | 159,980 | +9.7% | 0.21% | +13.5% |
| BUR | Buy | BURFORD CAP LTD | $26,310,564 | +16.2% | 3,228,290 | +6.9% | 0.21% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $25,432,596 | -21.7% | 302,769 | +5.3% | 0.20% | -24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,604,655 | +66.4% | 452,274 | +66.8% | 0.18% | +61.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,619,351 | -15.6% | 233,700 | -8.5% | 0.16% | -18.0% |
| SPGI | S&P GLOBAL INC | $20,029,412 | +9.7% | 59,800 | 0.0% | 0.16% | +6.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $19,382,433 | +71.2% | 2,626,346 | -10.5% | 0.15% | +65.6% |
| CRM | Sell | SALESFORCE INC | $16,177,571 | -15.0% | 122,012 | -7.8% | 0.13% | -17.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,074,508 | +9.3% | 127,212 | +4.4% | 0.13% | +5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,228,833 | -43.0% | 18,043 | -52.5% | 0.12% | -44.7% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $14,247,469 | – | 778,125 | +100.0% | 0.11% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $11,481,736 | – | 364,963 | +100.0% | 0.09% | – | |
| TS | Sell | TENARIS S Asponsored ads | $8,173,047 | +25.9% | 232,453 | -7.5% | 0.06% | +22.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,750,542 | +9.1% | 88,608 | -10.2% | 0.06% | +6.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,420,079 | +911.5% | 551,132 | +593.1% | 0.04% | +775.0% |
| DIS | New | DISNEY WALT CO | $2,381,641 | – | 27,413 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,982,760 | – | 69,158 | +100.0% | 0.02% | – | |
| KMX | Buy | CARMAX INC | $1,834,129 | +13.0% | 30,122 | +22.5% | 0.02% | +15.4% |
| BP | Buy | BP PLCsponsored adr | $1,839,449 | +99.9% | 52,661 | +63.5% | 0.02% | +87.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,805,213 | -4.3% | 25,347 | +15.7% | 0.01% | -6.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $949,452 | – | 12,700 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $903,342 | +32.6% | 10,493 | +15.8% | 0.01% | +16.7% |
| IAC | New | IAC INC | $807,769 | – | 18,193 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $788,751 | – | 171 | +100.0% | 0.01% | – |
| DIAMOND OFFSHORE DRILLING IN | $115,950 | +56.7% | 11,149 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N V | $0 | – | 3,056,164 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -86,746 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -315,644 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -195,734 | -100.0% | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,246,146 | -100.0% | -1.98% | – |
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 2023-02-14
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.