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, INTC, CEG, and represent 29.80% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: RNR (+$373M), TS (+$191M), UNH (+$140M), INTC (+$140M), SHEL (+$116M), NE (+$102M), SYNA (+$52M), VAL (+$49M), AES (+$49M), GOOG (+$47M).
- Started 5 new stock positions in ACGL, CMCL, NEM, CNHI, LKQ.
- Reduced shares in these 10 stocks: TSM (-$220M), RIG (-$145M), DG (-$104M), WLK (-$54M), XP (-$43M), WBD (-$43M), GFI (-$40M), GXO (-$37M), PGR (-$34M), XPO (-$34M).
- Sold out of its positions in ALNY, NVR, NCMI, SLB, WBD, WRK, XP, RIG.
- Orbis Allan Gray was a net buyer of stock by $605M.
- Orbis Allan Gray has $16B in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0001663865
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Orbis Allan Gray holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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FleetCor Technologies (FLT) | 8.8 | $1.4B | 4.9M | 282.61 |
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Gxo Logistics Incorporated Common Stock (GXO) | 5.8 | $917M | -3% | 15M | 61.16 |
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Global Payments (GPN) | 5.7 | $913M | 7.2M | 127.00 |
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Intel Corporation (INTC) | 5.0 | $801M | +21% | 16M | 50.25 |
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Constellation Energy (CEG) | 4.5 | $719M | 6.2M | 116.89 |
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Interactive Brokers Group In Com Cl A (IBKR) | 4.0 | $644M | -4% | 7.8M | 82.90 |
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UnitedHealth (UNH) | 3.9 | $624M | +28% | 1.2M | 526.47 |
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Shell Spon Ads (SHEL) | 3.5 | $565M | +25% | 8.6M | 65.80 |
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Micron Technology (MU) | 3.5 | $554M | 6.5M | 85.34 |
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Xpo Logistics Inc equity (XPO) | 3.1 | $495M | -6% | 5.7M | 87.59 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $446M | +512% | 2.3M | 196.00 |
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AES Corporation (AES) | 2.7 | $432M | +12% | 22M | 19.25 |
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Anthem (ELV) | 2.7 | $425M | 902k | 471.56 |
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Rxo Common Stock (RXO) | 2.5 | $397M | 17M | 23.26 |
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Westlake Chemical Corporation (WLK) | 2.5 | $396M | -11% | 2.8M | 139.96 |
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Valaris Cl A (VAL) | 2.5 | $395M | +14% | 5.8M | 68.57 |
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Howmet Aerospace (HWM) | 2.2 | $349M | -6% | 6.4M | 54.12 |
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Progressive Corporation (PGR) | 2.0 | $311M | -9% | 2.0M | 159.28 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $306M | -41% | 2.9M | 104.00 |
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Motorola Solutions Com New (MSI) | 1.9 | $305M | -8% | 974k | 313.09 |
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Alphabet Cap Stk Cl C (GOOG) | 1.9 | $304M | +18% | 2.2M | 140.93 |
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Sunrun (RUN) | 1.8 | $279M | 14M | 19.63 |
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Noble Corp Ord Shs A (NE) | 1.7 | $271M | +60% | 5.6M | 48.16 |
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Synaptics, Incorporated (SYNA) | 1.7 | $270M | +24% | 2.4M | 114.08 |
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Tenaris S A Sponsored Ads (TS) | 1.6 | $262M | +269% | 7.5M | 34.76 |
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British Amern Tob Sponsored Adr (BTI) | 1.5 | $233M | +18% | 7.9M | 29.29 |
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Booking Holdings (BKNG) | 1.3 | $215M | +18% | 61k | 3547.22 |
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Spdr Gold Tr Gold Shs (GLD) | 1.2 | $185M | -3% | 969k | 191.17 |
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Walt Disney Company (DIS) | 1.1 | $182M | +8% | 2.0M | 90.29 |
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Airbnb Com Cl A (ABNB) | 1.1 | $180M | -14% | 1.3M | 136.14 |
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Cinemark Holdings (CNK) | 1.1 | $174M | +13% | 12M | 14.09 |
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Netease Sponsored Ads (NTES) | 0.9 | $144M | -5% | 1.5M | 93.16 |
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Kinder Morgan (KMI) | 0.9 | $141M | 8.0M | 17.64 |
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Golar Lng SHS (GLNG) | 0.8 | $120M | -18% | 5.2M | 22.99 |
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Wheaton Precious Metals Corp (WPM) | 0.7 | $117M | 2.4M | 49.34 |
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Teck Resources CL B (TECK) | 0.7 | $106M | +6% | 2.5M | 42.27 |
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Sendas Distribuidora S A Spon Ads (ASAI) | 0.6 | $94M | +6% | 6.8M | 13.82 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $87M | 4.9M | 17.76 |
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Burford Cap Ord Shs (BUR) | 0.5 | $86M | +5% | 5.5M | 15.60 |
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Portillos Com Cl A (PTLO) | 0.5 | $83M | +3% | 5.2M | 15.93 |
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Barrick Gold Corp (GOLD) | 0.4 | $70M | 3.9M | 18.09 |
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MasTec (MTZ) | 0.4 | $69M | +83% | 913k | 75.72 |
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Borr Drilling SHS (BORR) | 0.4 | $62M | -6% | 8.4M | 7.36 |
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Marriott Intl Cl A (MAR) | 0.4 | $58M | +17% | 255k | 225.51 |
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Gold Fields Sponsored Adr (GFI) | 0.3 | $53M | -43% | 3.6M | 14.46 |
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Church & Dwight (CHD) | 0.3 | $52M | +8% | 549k | 94.56 |
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Cnh Indl N V SHS (CNHI) | 0.3 | $44M | NEW | 3.6M | 12.18 |
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LKQ Corporation (LKQ) | 0.3 | $44M | NEW | 909k | 47.79 |
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California Res Corp Com Stock (CRC) | 0.3 | $43M | -2% | 785k | 54.68 |
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Diamond Offshore Drilli (DO) | 0.3 | $43M | +102% | 3.3M | 13.00 |
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Amazon (AMZN) | 0.3 | $42M | -13% | 276k | 151.94 |
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Youdao Sponsored Ads (DAO) | 0.3 | $41M | -8% | 10M | 3.94 |
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Arch Cap Group Ord (ACGL) | 0.3 | $40M | NEW | 544k | 74.27 |
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Kb Finl Group Sponsored Adr (KB) | 0.2 | $35M | 850k | 41.37 |
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Dollar General (DG) | 0.2 | $34M | -75% | 253k | 135.95 |
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Simon Property (SPG) | 0.2 | $31M | -39% | 217k | 142.64 |
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Microsoft Corporation (MSFT) | 0.2 | $28M | 74k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $28M | 198k | 139.69 |
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Hilton Worldwide Holdings (HLT) | 0.2 | $28M | 152k | 182.09 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $26M | 638k | 40.12 |
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Firstservice Corp (FSV) | 0.2 | $24M | +17% | 148k | 162.09 |
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Helix Energy Solutions (HLX) | 0.1 | $24M | 2.3M | 10.28 |
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Generac Holdings (GNRC) | 0.1 | $21M | -4% | 161k | 129.24 |
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Texas Instruments Incorporated (TXN) | 0.1 | $17M | 100k | 170.46 |
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $16M | +2% | 531k | 30.78 |
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Marcus Corporation (MCS) | 0.1 | $11M | -12% | 781k | 14.58 |
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Pan American Silver Corp Can (PAAS) | 0.1 | $8.2M | 499k | 16.33 |
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Caledonia Mng Corp SHS (CMCL) | 0.1 | $8.0M | NEW | 656k | 12.20 |
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Navient Corporation equity (NAVI) | 0.0 | $6.9M | +79% | 368k | 18.62 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.3M | 28k | 83.84 |
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Newmont Mining Corporation (NEM) | 0.0 | $1.5M | NEW | 37k | 41.39 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 125k | 9.68 |
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O'reilly Automotive (ORLY) | 0.0 | $182k | 191.00 | 950.08 |
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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 Q4 filed Feb. 14, 2024
- 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