Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLT, GXO, GPN, IBKR, CEG, and represent 31.38% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: SYNA (+$171M), DIS (+$151M), INTC (+$110M), ABNB (+$90M), UNH (+$88M), CEG (+$81M), ELV (+$59M), DG (+$52M), MAR (+$43M), WLK (+$37M).
- Started 8 new stock positions in NAVI, MAR, National Cinemedia, DIS, FSV, ALNY, WRK, SYNA.
- Reduced shares in these 10 stocks: , KMI (-$165M), XPO (-$135M), WBD (-$80M), TSM (-$79M), GOOG (-$66M), ITUB (-$58M), MSI (-$58M), FLT (-$55M), BTI (-$38M).
- Sold out of its positions in ABEV, FMX, ITUB, VALE, PRM.
- Orbis Allan Gray was a net seller of stock by $-199M.
- Orbis Allan Gray has $14B in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FleetCor Technologies (FLT) | 9.0 | $1.2B | -4% | 4.9M | 255.34 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 6.6 | $915M | 16M | 58.65 |
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| Global Payments (GPN) | 5.9 | $824M | 7.1M | 115.39 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 5.1 | $705M | 8.1M | 86.56 |
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| Constellation Energy (CEG) | 4.8 | $671M | +13% | 6.2M | 109.08 |
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| Intel Corporation (INTC) | 3.4 | $468M | +30% | 13M | 35.55 |
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| UnitedHealth (UNH) | 3.3 | $464M | +23% | 920k | 504.19 |
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| Xpo Logistics Inc equity (XPO) | 3.2 | $451M | -23% | 6.0M | 74.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $440M | -15% | 5.1M | 86.90 |
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| Shell Spon Ads (SHEL) | 3.2 | $440M | +2% | 6.8M | 64.38 |
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| Micron Technology (MU) | 3.1 | $437M | +7% | 6.4M | 68.03 |
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| Westlake Chemical Corporation (WLK) | 2.9 | $400M | +10% | 3.2M | 124.67 |
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| Anthem (ELV) | 2.8 | $386M | +18% | 886k | 435.42 |
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| Valaris Cl A (VAL) | 2.7 | $378M | 5.0M | 74.98 |
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| Rxo Common Stock (RXO) | 2.4 | $333M | +5% | 17M | 19.73 |
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| Howmet Aerospace (HWM) | 2.3 | $320M | -7% | 6.9M | 46.25 |
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| AES Corporation (AES) | 2.2 | $302M | +10% | 20M | 15.20 |
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| Progressive Corporation (PGR) | 2.2 | $302M | -10% | 2.2M | 139.30 |
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| Motorola Solutions Com New (MSI) | 2.1 | $291M | -16% | 1.1M | 272.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $241M | -21% | 1.8M | 131.85 |
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| Airbnb Com Cl A (ABNB) | 1.5 | $212M | +73% | 1.5M | 137.21 |
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| British Amern Tob Sponsored Adr (BTI) | 1.5 | $211M | -15% | 6.7M | 31.41 |
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| Cinemark Holdings (CNK) | 1.4 | $200M | 11M | 18.35 |
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| Noble Corp Ord Shs A (NE) | 1.3 | $178M | -7% | 3.5M | 50.65 |
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| Sunrun (RUN) | 1.3 | $176M | 14M | 12.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $172M | -7% | 1.0M | 171.45 |
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| Synaptics, Incorporated (SYNA) | 1.2 | $171M | NEW | 1.9M | 89.44 |
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| Netease Sponsored Ads (NTES) | 1.2 | $163M | -14% | 1.6M | 100.16 |
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| Booking Holdings (BKNG) | 1.1 | $157M | -17% | 51k | 3083.95 |
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| Golar Lng SHS (GLNG) | 1.1 | $156M | -15% | 6.4M | 24.26 |
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| Walt Disney Company (DIS) | 1.1 | $151M | NEW | 1.9M | 81.05 |
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| Transocean Reg Shs (RIG) | 1.0 | $145M | 18M | 8.21 |
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| Kinder Morgan (KMI) | 0.9 | $130M | -55% | 7.9M | 16.58 |
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| Dollar General (DG) | 0.8 | $108M | +93% | 1.0M | 105.80 |
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| Teck Resources CL B (TECK) | 0.7 | $101M | +31% | 2.3M | 43.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.7 | $96M | -13% | 2.4M | 40.55 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $78M | +7% | 4.9M | 16.01 |
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| Portillos Com Cl A (PTLO) | 0.6 | $78M | 5.1M | 15.39 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.6 | $78M | 6.4M | 12.18 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $73M | +34% | 371k | 197.92 |
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| Burford Cap Ord Shs (BUR) | 0.5 | $72M | +16% | 5.2M | 14.00 |
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| Gold Fields Sponsored Adr (GFI) | 0.5 | $70M | -26% | 6.4M | 10.86 |
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| Tenaris S A Sponsored Ads (TS) | 0.5 | $65M | +13% | 2.0M | 31.60 |
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| Borr Drilling SHS (BORR) | 0.5 | $64M | 9.0M | 7.10 |
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| Barrick Gold Corp (GOLD) | 0.4 | $56M | -19% | 3.8M | 14.55 |
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| Church & Dwight (CHD) | 0.3 | $46M | +31% | 506k | 91.63 |
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| Youdao Sponsored Ads (DAO) | 0.3 | $46M | -12% | 11M | 4.02 |
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| California Res Corp Com Stock (CRC) | 0.3 | $45M | -9% | 803k | 56.01 |
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| XP Cl A (XP) | 0.3 | $43M | -22% | 1.9M | 23.05 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $43M | -65% | 4.0M | 10.86 |
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| Marriott Intl Cl A (MAR) | 0.3 | $43M | NEW | 216k | 196.56 |
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| Amazon (AMZN) | 0.3 | $41M | -2% | 320k | 127.12 |
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| Simon Property (SPG) | 0.3 | $39M | -11% | 360k | 108.03 |
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| MasTec (MTZ) | 0.3 | $36M | +13% | 498k | 71.97 |
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| Kb Finl Group Sponsored Adr (KB) | 0.3 | $35M | 850k | 41.11 |
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| Schlumberger Com Stk (SLB) | 0.2 | $30M | -17% | 510k | 58.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $26M | 198k | 130.86 |
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| Helix Energy Solutions (HLX) | 0.2 | $26M | -16% | 2.3M | 11.17 |
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| Westrock (WRK) | 0.2 | $25M | NEW | 691k | 35.80 |
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| Diamond Offshore Drilli (DO) | 0.2 | $24M | +40% | 1.6M | 14.68 |
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| Microsoft Corporation (MSFT) | 0.2 | $24M | 74k | 315.75 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $23M | 152k | 150.18 |
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| NVR (NVR) | 0.2 | $21M | -4% | 3.5k | 5963.30 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $20M | +2% | 634k | 31.27 |
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| Firstservice Corp (FSV) | 0.1 | $18M | NEW | 126k | 145.54 |
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| Generac Holdings (GNRC) | 0.1 | $18M | 167k | 108.96 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 100k | 159.01 |
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| Marcus Corporation (MCS) | 0.1 | $14M | 888k | 15.50 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $14M | +8% | 517k | 26.49 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $7.2M | -77% | 499k | 14.48 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.8M | NEW | 38k | 177.10 |
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| Navient Corporation equity (NAVI) | 0.0 | $3.5M | NEW | 205k | 17.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.5M | -15% | 28k | 90.39 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 125k | 9.85 |
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| National Cinemedia Com New | 0.0 | $698k | NEW | 156k | 4.49 |
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| O'reilly Automotive (ORLY) | 0.0 | $174k | -98% | 191.00 | 908.86 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 3.1M | 0.00 |
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Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2023 Q3 filed Nov. 14, 2023
- Orbis Allan Gray 2023 Q2 filed Aug. 14, 2023
- Orbis Allan Gray 2023 Q1 filed May 15, 2023
- Orbis Allan Gray 2022 Q4 filed Feb. 14, 2023
- Orbis Allan Gray 2022 Q3 filed Nov. 14, 2022
- Orbis Allan Gray 2022 Q2 filed Aug. 15, 2022
- Orbis Allan Gray 2022 Q1 filed May 16, 2022
- Orbis Allan Gray 2021 Q4 filed Feb. 14, 2022
- Orbis Allan Gray 2021 Q3 filed Nov. 15, 2021
- Orbis Allan Gray 2021 Q2 filed Aug. 16, 2021
- Orbis Allan Gray 2021 Q1 filed May 17, 2021
- Orbis Allan Gray 2020 Q4 filed Feb. 16, 2021
- Orbis Allan Gray 2020 Q3 filed Nov. 16, 2020
- Orbis Allan Gray 2020 Q2 filed Aug. 14, 2020
- Orbis Allan Gray 2020 Q1 filed May 15, 2020
- Orbis Allan Gray 2019 Q4 filed Feb. 14, 2020