$12.7 Billion is the total value of Orbis Allan Gray Ltd's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,073,221,862 | +21.2% | 5,089,978 | +5.6% | 8.44% | +20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $803,880,026 | +25.1% | 15,931,035 | +5.9% | 6.32% | +23.9% | |
| GPN | Buy | GLOBAL PMTS INC | $688,994,703 | +9.1% | 6,546,890 | +2.9% | 5.42% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $604,919,106 | +26.0% | 6,503,108 | +0.9% | 4.76% | +24.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $591,479,571 | +92.6% | 7,164,239 | +68.7% | 4.65% | +90.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,732,752 | -17.9% | 4,689,738 | -30.0% | 3.84% | -18.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $460,715,223 | -1.6% | 26,311,549 | +1.6% | 3.62% | -2.5% |
| AES | Buy | AES CORP | $432,984,792 | -16.1% | 17,981,096 | +0.2% | 3.40% | -16.9% |
| Buy | CONSTELLATION ENERGY CORP | $424,354,123 | +18.7% | 5,405,785 | +30.3% | 3.34% | +17.5% | |
| HWM | Sell | HOWMET AEROSPACE INC | $409,698,155 | -10.7% | 9,669,534 | -16.9% | 3.22% | -11.6% |
| Sell | SHELL PLCspon ads | $393,794,381 | +0.2% | 6,843,837 | -0.9% | 3.10% | -0.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $382,013,594 | +24.8% | 1,335,105 | +12.4% | 3.00% | +23.6% |
| PGR | Sell | PROGRESSIVE CORP | $372,570,729 | -18.2% | 2,604,297 | -25.8% | 2.93% | -18.9% |
| VAL | Buy | VALARIS LIMITEDcl a | $346,557,119 | +44.8% | 5,326,731 | +50.5% | 2.72% | +43.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $316,592,979 | +4.9% | 688,530 | +17.1% | 2.49% | +3.9% |
| XPO | Sell | XPO INC | $311,044,618 | -6.5% | 9,750,615 | -2.4% | 2.45% | -7.4% |
| Sell | RXO INC | $299,985,622 | +14.2% | 15,274,217 | -0.0% | 2.36% | +13.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,914,116 | -22.5% | 613,458 | -13.1% | 2.28% | -23.3% |
| RUN | Buy | SUNRUN INC | $265,354,121 | -9.6% | 13,168,939 | +7.8% | 2.09% | -10.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $248,221,698 | -51.1% | 7,067,816 | -44.4% | 1.95% | -51.6% |
| WLK | Buy | WESTLAKE CORPORATION | $239,139,162 | +19.2% | 2,061,900 | +5.4% | 1.88% | +18.0% |
| VALE | Buy | VALE S Asponsored ads | $227,273,249 | +14.1% | 14,402,614 | +22.7% | 1.79% | +13.0% |
| GLNG | Buy | GOLAR LNG LTD | $205,730,129 | +12.1% | 9,524,543 | +18.2% | 1.62% | +11.0% |
| GLD | Buy | SPDR GOLD TR | $195,856,317 | +12.7% | 1,068,968 | +4.4% | 1.54% | +11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $193,863,067 | +757.6% | 3,212,845 | +610.4% | 1.52% | +751.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $188,566,392 | +27.0% | 14,156,636 | -1.3% | 1.48% | +25.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $172,714,975 | -43.1% | 2,271,370 | -29.4% | 1.36% | -43.7% |
| CNK | Buy | CINEMARK HLDGS INC | $170,587,948 | +124.1% | 11,534,006 | +31.2% | 1.34% | +122.0% |
| NTES | Sell | NETEASE INCsponsored ads | $148,762,978 | -55.5% | 1,682,078 | -63.5% | 1.17% | -55.9% |
| New | WARNER BROS DISCOVERY INC | $147,399,934 | – | 9,761,585 | +100.0% | 1.16% | – | |
| New | NOBLE CORP PLC | $136,414,398 | – | 3,456,154 | +100.0% | 1.07% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $117,211,904 | +38.3% | 2,433,802 | +12.2% | 0.92% | +37.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $116,607,046 | +46.4% | 13,718,476 | -7.4% | 0.92% | +44.9% |
| RIG | New | TRANSOCEAN LTD | $111,278,344 | – | 17,496,595 | +100.0% | 0.88% | – |
| Buy | PORTILLOS INC | $105,666,123 | +39.2% | 4,944,601 | +6.3% | 0.83% | +37.8% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $74,047,585 | +14.4% | 4,877,970 | +2.8% | 0.58% | +13.2% |
| BORR DRILLING LTD | $68,611,287 | +52.5% | 9,051,621 | 0.0% | 0.54% | +51.3% | ||
| GOLD | Buy | BARRICK GOLD CORP | $68,734,961 | +9.7% | 3,701,398 | +1.5% | 0.54% | +8.4% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $61,118,919 | +329.0% | 3,968,761 | +410.0% | 0.48% | +325.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $54,972,677 | -29.2% | 11,288,024 | -31.5% | 0.43% | -30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $51,353,150 | -74.2% | 1,045,889 | -72.0% | 0.40% | -74.5% |
| CRC | Sell | CALIFORNIA RES CORP | $51,409,050 | -59.6% | 1,335,300 | -54.4% | 0.40% | -60.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,970,847 | -3.7% | 401,633 | +1.0% | 0.35% | -4.6% |
| BUR | Buy | BURFORD CAP LTD | $44,745,144 | +70.1% | 4,045,673 | +25.3% | 0.35% | +68.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $44,315,609 | -71.1% | 221,202 | -73.4% | 0.35% | -71.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $42,874,835 | -44.8% | 1,174,653 | -42.8% | 0.34% | -45.3% |
| MTZ | Buy | MASTEC INC | $42,051,016 | +14.8% | 445,267 | +3.7% | 0.33% | +13.7% |
| XP | Buy | XP INCcl a | $38,568,882 | -10.4% | 3,249,274 | +15.8% | 0.30% | -11.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $35,395,386 | +28.5% | 400,355 | +17.1% | 0.28% | +26.9% |
| AMZN | Buy | AMAZON COM INC | $33,538,263 | +31.9% | 324,700 | +7.2% | 0.26% | +30.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $31,166,051 | +14.1% | 855,740 | +21.1% | 0.24% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $30,053,263 | +13.7% | 161,568 | +1.0% | 0.24% | +12.4% |
| INTC | New | INTEL CORP | $25,468,878 | – | 779,580 | +100.0% | 0.20% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,434,760 | -27.4% | 235,684 | -40.4% | 0.18% | -28.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,115,568 | +31.4% | 149,894 | +17.8% | 0.17% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $21,030,332 | -37.0% | 72,946 | -47.6% | 0.16% | -37.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $20,866,126 | +7.7% | 2,695,882 | +2.6% | 0.16% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,196,127 | -2.1% | 194,699 | -16.7% | 0.16% | -3.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $12,844,110 | +11.9% | 394,112 | +8.0% | 0.10% | +11.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,463,876 | -18.2% | 14,681 | -18.6% | 0.10% | -19.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $12,210,313 | – | 453,241 | +100.0% | 0.10% | – |
| TS | Buy | TENARIS S Asponsored ads | $9,984,486 | +22.2% | 351,319 | +51.1% | 0.08% | +21.5% |
| GNRC | New | GENERAC HLDGS INC | $10,030,672 | – | 92,868 | +100.0% | 0.08% | – |
| NVR | Buy | NVR INC | $8,976,798 | +1038.1% | 1,611 | +842.1% | 0.07% | +1083.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,551,409 | -96.4% | 31,129 | -95.8% | 0.05% | -96.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,846,970 | -24.6% | 70,590 | -20.3% | 0.05% | -25.8% |
| BP | BP PLCsponsored adr | $1,997,958 | +8.6% | 52,661 | 0.0% | 0.02% | +6.7% | |
| KMX | CARMAX INC | $1,936,242 | +5.6% | 30,122 | 0.0% | 0.02% | 0.0% | |
| MCS | New | MARCUS CORP DEL | $1,440,160 | – | 90,010 | +100.0% | 0.01% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,197,483 | +26.1% | 12,700 | 0.0% | 0.01% | +12.5% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,001,624 | -77.3% | 125,203 | -77.3% | 0.01% | -77.1% |
| IAC | IAC INC | $938,759 | +16.2% | 18,193 | 0.0% | 0.01% | +16.7% | |
| YNDX | YANDEX N V | $0 | – | 3,056,164 | 0.0% | 0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,149 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,347 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -69,158 | -100.0% | -0.02% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,413 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -122,012 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,800 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -161,163 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,084,436 | -100.0% | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -698,405 | -100.0% | -0.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,394,200 | -100.0% | -0.64% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -734,099 | -100.0% | -0.87% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -5,489,866 | -100.0% | -0.92% | – |
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 2023-05-15
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.