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, GOOG, AES, and represent 25.96% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: RXO (+$263M), GOOG (+$235M), WLK (+$201M), RNR (+$153M), FLT (+$94M), NTES (+$71M), GPN (+$61M), CEG (+$57M), IBKR (+$46M), GXO (+$44M).
- Started 10 new stock positions in DIS, BAM, WLK, BN, NVR, RYAAY, ASAI, IAC, RXO, RNR.
- Reduced shares in these 10 stocks: SLB (-$428M), TECK (-$373M), SHEL (-$246M), , GOLD (-$162M), VALE (-$152M), DG (-$135M), PGR (-$76M), LMT (-$76M), HWM (-$74M).
- Sold out of its positions in CMCSA, LMT, Twitter, WIX.
- Orbis Allan Gray was a net seller of stock by $-753M.
- Orbis Allan Gray has $13B in assets under management (AUM), dropping by 3.28%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FleetCor Technologies (FLT) | 7.0 | $886M | +11% | 4.8M | 183.68 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 5.1 | $642M | +7% | 15M | 42.69 |
|
| Global Payments (GPN) | 5.0 | $632M | +10% | 6.4M | 99.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $594M | +65% | 6.7M | 88.73 |
|
| AES Corporation (AES) | 4.1 | $516M | 18M | 28.76 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 4.0 | $508M | 13M | 39.98 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $480M | +6% | 6.4M | 74.49 |
|
| Kinder Morgan (KMI) | 3.7 | $468M | +2% | 26M | 18.08 |
|
| Howmet Aerospace (HWM) | 3.6 | $459M | -13% | 12M | 39.41 |
|
| Progressive Corporation (PGR) | 3.6 | $455M | -14% | 3.5M | 129.71 |
|
| Shell Spon Ads (SHEL) | 3.1 | $393M | -38% | 6.9M | 56.95 |
|
| UnitedHealth (UNH) | 3.0 | $374M | -7% | 706k | 530.18 |
|
| Constellation Energy (CEG) | 2.8 | $358M | +18% | 4.1M | 86.21 |
|
| Netease Sponsored Ads (NTES) | 2.7 | $334M | +26% | 4.6M | 72.63 |
|
| Xpo Logistics Inc equity (XPO) | 2.6 | $333M | 10M | 33.29 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $307M | +17% | 4.2M | 72.35 |
|
| Motorola Solutions Com New (MSI) | 2.4 | $306M | 1.2M | 257.71 |
|
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| Chesapeake Energy Corp (CHK) | 2.4 | $304M | +3% | 3.2M | 94.37 |
|
| Anthem (ELV) | 2.4 | $302M | -16% | 588k | 512.97 |
|
| Sunrun (RUN) | 2.3 | $293M | 12M | 24.02 |
|
|
| Rxo Common Stock (RXO) | 2.1 | $263M | NEW | 15M | 17.20 |
|
| Valaris Cl A (VAL) | 1.9 | $239M | +6% | 3.5M | 67.62 |
|
| Westlake Chemical Corporation (WLK) | 1.6 | $201M | NEW | 2.0M | 102.54 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $199M | -68% | 3.7M | 53.46 |
|
| Vale S A Sponsored Ads (VALE) | 1.6 | $199M | -43% | 12M | 16.97 |
|
| Golar Lng SHS (GLNG) | 1.5 | $184M | -10% | 8.1M | 22.79 |
|
| Dollar General (DG) | 1.4 | $181M | -42% | 735k | 246.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $174M | +5% | 1.0M | 169.64 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $153M | NEW | 832k | 184.23 |
|
| Gold Fields Sponsored Adr (GFI) | 1.2 | $149M | +2% | 14M | 10.35 |
|
| California Res Corp Com Stock (CRC) | 1.0 | $127M | 2.9M | 43.51 |
|
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| Arconic (ARNC) | 0.9 | $116M | -9% | 5.5M | 21.16 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $110M | -4% | 734k | 149.96 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $85M | +98% | 2.2M | 39.08 |
|
| MGM Resorts International. (MGM) | 0.6 | $80M | -13% | 2.4M | 33.53 |
|
| Youdao Sponsored Ads (DAO) | 0.6 | $80M | -2% | 15M | 5.38 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $78M | -37% | 17M | 4.71 |
|
| Teck Resources CL B (TECK) | 0.6 | $78M | -82% | 2.1M | 37.82 |
|
| Cinemark Holdings (CNK) | 0.6 | $76M | +50% | 8.8M | 8.66 |
|
| Portillos Com Cl A (PTLO) | 0.6 | $76M | +53% | 4.7M | 16.32 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $65M | -29% | 4.7M | 13.64 |
|
| Barrick Gold Corp (GOLD) | 0.5 | $63M | -72% | 3.6M | 17.18 |
|
| Dupont De Nemours (DD) | 0.4 | $48M | -16% | 698k | 68.63 |
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| Simon Property (SPG) | 0.4 | $47M | +3% | 398k | 117.48 |
|
| Borr Drilling SHS (BORR) | 0.4 | $45M | 9.1M | 4.97 |
|
|
| XP Cl A (XP) | 0.3 | $43M | +57% | 2.8M | 15.34 |
|
| MasTec (MTZ) | 0.3 | $37M | +30% | 429k | 85.33 |
|
| Southwest Airlines (LUV) | 0.3 | $37M | +13% | 1.1M | 33.67 |
|
| Visa Com Cl A (V) | 0.3 | $34M | 161k | 207.76 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $33M | +4% | 139k | 239.82 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $31M | -39% | 396k | 78.12 |
|
| Church & Dwight (CHD) | 0.2 | $28M | +106% | 342k | 80.61 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $27M | +20% | 707k | 38.66 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $26M | +9% | 160k | 165.22 |
|
| Burford Cap Ord Shs (BUR) | 0.2 | $26M | +6% | 3.2M | 8.15 |
|
| Amazon (AMZN) | 0.2 | $25M | +5% | 303k | 84.00 |
|
| Micron Technology (MU) | 0.2 | $23M | +66% | 452k | 49.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $21M | -8% | 234k | 88.23 |
|
| S&p Global (SPGI) | 0.2 | $20M | 60k | 334.94 |
|
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| Helix Energy Solutions (HLX) | 0.2 | $19M | -10% | 2.6M | 7.38 |
|
| salesforce (CRM) | 0.1 | $16M | -7% | 122k | 132.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | +4% | 127k | 126.36 |
|
| O'reilly Automotive (ORLY) | 0.1 | $15M | -52% | 18k | 844.03 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $14M | NEW | 778k | 18.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | NEW | 365k | 31.46 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $8.2M | -7% | 233k | 35.16 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.8M | -10% | 89k | 87.47 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.4M | +593% | 551k | 8.02 |
|
| Walt Disney Company (DIS) | 0.0 | $2.4M | NEW | 27k | 86.88 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | NEW | 69k | 28.67 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.8M | +63% | 53k | 34.93 |
|
| CarMax (KMX) | 0.0 | $1.8M | +22% | 30k | 60.89 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.8M | +15% | 25k | 71.22 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $950k | NEW | 13k | 74.76 |
|
| stock (SPLK) | 0.0 | $903k | +15% | 11k | 86.09 |
|
| Iac Com New (IAC) | 0.0 | $808k | NEW | 18k | 44.40 |
|
| NVR (NVR) | 0.0 | $789k | NEW | 171.00 | 4612.58 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $116k | 11k | 10.40 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 3.1M | 0.00 |
|
Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- 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
- Renee Oliveira 2019 Q3 filed Nov. 14, 2019
- Orbis Allan Gray 2019 Q2 filed Aug. 14, 2019
- Orbis Allan Gray 2019 Q1 filed May 15, 2019