Orbis Allan Gray

Orbis Allan Gray as of June 30, 2023

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 9.2 $1.3B 5.1M 251.08
Gxo Logistics Incorporated Common Stock (GXO) 7.1 $990M 16M 62.82
Global Payments (GPN) 5.1 $713M 7.2M 98.52
Interactive Brokers Group In Com Cl A (IBKR) 4.8 $677M 8.1M 83.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $602M 6.0M 100.92
Constellation Energy (CEG) 3.5 $495M 5.4M 91.55
Xpo Logistics Inc equity (XPO) 3.3 $463M 7.8M 59.00
Shell Spon Ads (SHEL) 2.9 $404M 6.7M 60.38
Micron Technology (MU) 2.7 $378M 6.0M 63.11
Motorola Solutions Com New (MSI) 2.7 $375M 1.3M 293.28
AES Corporation (AES) 2.7 $373M 18M 20.73
Howmet Aerospace (HWM) 2.6 $369M 7.5M 49.56
Rxo Common Stock (RXO) 2.6 $362M 16M 22.67
UnitedHealth (UNH) 2.6 $358M 745k 480.64
Westlake Chemical Corporation (WLK) 2.5 $348M 2.9M 119.47
Intel Corporation (INTC) 2.4 $337M 10M 33.44
Anthem (ELV) 2.4 $333M 749k 444.29
Valaris Cl A (VAL) 2.3 $319M 5.1M 62.93
Progressive Corporation (PGR) 2.3 $319M 2.4M 132.37
Kinder Morgan (KMI) 2.2 $307M 18M 17.22
Alphabet Cap Stk Cl C (GOOG) 2.0 $281M 2.3M 120.97
British Amern Tob Sponsored Adr (BTI) 1.9 $263M 7.9M 33.20
Sunrun (RUN) 1.8 $250M 14M 17.86
Vale S A Sponsored Ads (VALE) 1.5 $211M 16M 13.42
Spdr Gold Tr Gold Shs (GLD) 1.4 $193M 1.1M 178.27
Netease Sponsored Ads (NTES) 1.3 $183M 1.9M 96.69
Cinemark Holdings (CNK) 1.3 $181M 11M 16.50
Booking Holdings (BKNG) 1.2 $168M 62k 2700.33
Noble Corp Ord Shs A (NE) 1.1 $157M 3.8M 41.31
Golar Lng SHS (GLNG) 1.1 $153M 7.6M 20.17
Warner Bros Discovery Com Ser A (WBD) 1.0 $143M 11M 12.54
Transocean Reg Shs (RIG) 0.9 $123M 18M 7.01
Gold Fields Sponsored Adr (GFI) 0.9 $120M 8.7M 13.83
Wheaton Precious Metals Corp (WPM) 0.8 $118M 2.7M 43.22
Portillos Com Cl A (PTLO) 0.8 $116M 5.1M 22.53
Airbnb Com Cl A (ABNB) 0.8 $114M 892k 128.16
Sendas Distribuidora S A Spon Ads (ASAI) 0.7 $92M 6.4M 14.41
Dollar General (DG) 0.6 $89M 527k 169.78
Barrick Gold Corp (GOLD) 0.6 $81M 4.8M 16.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $75M 4.5M 16.50
Teck Resources CL B (TECK) 0.5 $75M 1.8M 42.10
Borr Drilling SHS (BORR) 0.5 $68M 9.0M 7.53
Youdao Sponsored Ads (DAO) 0.4 $62M 13M 4.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $58M 9.8M 5.90
XP Cl A (XP) 0.4 $57M 2.4M 23.46
Tenaris S A Sponsored Ads (TS) 0.4 $54M 1.8M 29.95
Burford Cap Ord Shs (BUR) 0.4 $54M 4.4M 12.18
MasTec (MTZ) 0.4 $52M 438k 117.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $52M 276k 186.52
Simon Property (SPG) 0.3 $47M 407k 115.48
Amazon (AMZN) 0.3 $43M 329k 130.36
California Res Corp Com Stock (CRC) 0.3 $40M 883k 45.29
Church & Dwight (CHD) 0.3 $39M 384k 100.23
Pan American Silver Corp Can (PAAS) 0.2 $32M 2.2M 14.58
Kb Finl Group Sponsored Adr (KB) 0.2 $31M 850k 36.40
Schlumberger Com Stk (SLB) 0.2 $30M 620k 49.12
Microsoft Corporation (MSFT) 0.2 $25M 74k 340.54
Generac Holdings (GNRC) 0.2 $25M 166k 149.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 198k 119.70
NVR (NVR) 0.2 $23M 3.7k 6350.62
Hilton Worldwide Holdings (HLT) 0.2 $22M 152k 145.55
Ambev Sa Sponsored Adr (ABEV) 0.2 $21M 6.7M 3.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $21M 621k 33.65
Helix Energy Solutions (HLX) 0.1 $20M 2.7M 7.38
Texas Instruments Incorporated (TXN) 0.1 $18M 102k 180.02
Diamond Offshore Drilli (DO) 0.1 $16M 1.2M 14.24
Marcus Corporation (MCS) 0.1 $13M 888k 14.83
O'reilly Automotive (ORLY) 0.1 $13M 14k 955.30
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $12M 474k 26.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.7M 60k 110.84
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 32k 81.17
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.4M 220k 6.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 125k 8.60
Yandex N V Shs Class A (NBIS) 0.0 $0 3.1M 0.00