Orbis Allan Gray

Orbis Allan Gray as of March 31, 2022

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.2 $851M 1.7M 509.97
FleetCor Technologies 5.7 $783M 3.2M 248.44
Global Payments (GPN) 5.6 $765M 5.6M 137.24
Xpo Logistics Inc equity (XPO) 5.4 $742M 10M 72.80
Anthem (ELV) 4.7 $645M 1.3M 491.22
British Amern Tob Sponsored Adr (BTI) 4.7 $638M 15M 42.21
Howmet Aerospace (HWM) 4.5 $617M 17M 35.94
Progressive Corporation (PGR) 4.5 $612M 5.4M 114.14
Netease Sponsored Ads (NTES) 4.2 $578M 6.4M 89.69
Gxo Logistics Incorporated Common Stock (GXO) 4.2 $576M 8.1M 71.34
Dollar General (DG) 3.8 $519M 2.3M 222.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.4 $465M 82M 5.71
Comcast Corp Cl A (CMCSA) 3.4 $461M 9.9M 46.82
AES Corporation (AES) 3.2 $437M 17M 25.73
Schlumberger Com Stk (SLB) 2.7 $368M 8.9M 41.32
Vale S A Sponsored Ads (VALE) 2.7 $366M 18M 19.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $332M 3.2M 104.21
Sunrun (RUN) 2.4 $324M 11M 30.24
Teck Resources CL B (TECK) 2.2 $300M 7.4M 40.40
MGM Resorts International. (MGM) 2.1 $294M 7.0M 41.94
Golar Lng SHS (GLNG) 2.1 $287M 12M 24.78
Arconic 1.7 $230M 9.0M 25.62
Motorola Solutions Com New (MSI) 1.6 $225M 928k 242.20
Spdr Gold Tr Gold Shs (GLD) 1.6 $221M 1.2M 180.65
Kinder Morgan (KMI) 1.4 $194M 10M 18.91
Shell Spon Ads (SHEL) 1.2 $162M 3.0M 54.93
Alcoa (AA) 0.8 $115M 1.3M 90.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $107M 1.3M 82.85
Youdao Sponsored Ads (DAO) 0.7 $103M 15M 7.10
Cheniere Energy Com New (LNG) 0.7 $102M 732k 138.65
Valaris Cl A (VAL) 0.7 $89M 1.7M 51.97
Barrick Gold Corp (GOLD) 0.6 $87M 3.6M 24.52
Gold Fields Sponsored Adr (GFI) 0.6 $85M 5.5M 15.46
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $82M 1.2M 65.91
California Res Corp Com Stock (CRC) 0.5 $75M 1.7M 44.73
Chesapeake Energy Corp (CHK) 0.5 $70M 801k 87.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $58M 530k 108.80
Abbvie (ABBV) 0.4 $56M 347k 162.11
Cinemark Holdings (CNK) 0.4 $50M 2.9M 17.28
Dupont De Nemours (DD) 0.3 $47M 639k 73.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $45M 5.0M 9.00
Southwest Airlines (LUV) 0.3 $44M 953k 45.82
Simon Property (SPG) 0.3 $43M 326k 131.69
Microsoft Corporation (MSFT) 0.3 $40M 131k 308.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $35M 12k 2793.01
Visa Com Cl A (V) 0.2 $34M 153k 221.77
Amazon (AMZN) 0.2 $33M 10k 3259.96
Wheaton Precious Metals Corp (WPM) 0.2 $32M 665k 47.58
Lockheed Martin Corporation (LMT) 0.2 $31M 71k 441.40
Burford Cap Ord Shs (BUR) 0.2 $27M 3.0M 9.19
salesforce (CRM) 0.2 $27M 126k 212.32
XP Cl A (XP) 0.2 $26M 868k 29.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 8.6k 2781.34
S&p Global (SPGI) 0.2 $23M 56k 410.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $17M 1.2M 14.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $16M 345k 45.32
Primoris Services (PRIM) 0.1 $14M 606k 23.83
Diageo Spon Adr New (DEO) 0.1 $12M 61k 203.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $10M 716k 13.98
Bilibili Spons Ads Rep Z (BILI) 0.1 $9.9M 386k 25.58
Kb Finl Group Sponsored Adr (KB) 0.1 $8.7M 178k 48.83
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M 109k 76.44
O'reilly Automotive (ORLY) 0.0 $4.5M 6.5k 684.94
Wix SHS (WIX) 0.0 $4.0M 38k 104.46
Church & Dwight (CHD) 0.0 $3.9M 40k 99.37
Borr Drilling SHS (BORR) 0.0 $3.8M 1.1M 3.35
Walt Disney Company (DIS) 0.0 $2.4M 18k 137.16
CarMax (KMX) 0.0 $2.4M 25k 96.47
BP Sponsored Adr (BP) 0.0 $982k 33k 29.39
Meta Platforms Cl A (META) 0.0 $929k 4.2k 222.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $521k 83k 6.27
Bristol Myers Squibb (BMY) 0.0 $190k 2.6k 72.85
Diamond Offshore Drilli (DO) 0.0 $60k 8.4k 7.12
Spdr Gold Tr Call 0.0 $2.0k 33k 0.06
Yandex N V Shs Class A (YNDX) 0.0 $0 3.1M 0.00