Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 1.7M | $851.3M | 6.2% | $227.24 | +114.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 3.2M | $785.2M | 5.7% | — | — | 4 qtrssince 2021-Q2 | Increased 68 |
GLOBAL PAYMENTS INC | 5.6M | $762.9M | 5.6% | $144.59 | -8.27% | 4 qtrssince 2021-Q2 | Increased 70 |
XPO INC | 10.2M | $742.5M | 5.4% | $18.92 | +139.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.3M | $644.9M | 4.7% | $246.49 | +93.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 15.1M | $637.2M | 4.7% | $23.43 | +30.47% | 13 qtrssince 2019-Q1 | Increased 62 |
HOWMET AEROSPACE INC | 17.2M | $616.7M | 4.5% | $13.25 | +167.65% | 9 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 5.4M | $611.5M | 4.5% | $83.85 | +27.24% | 3 qtrssince 2021-Q3 | Increased 59 |
NETEASE INC-ADR | 6.4M | $578M | 4.2% | $78.28 | +8.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INC | 8.1M | $576.3M | 4.2% | $77.63 | -3.59% | 3 qtrssince 2021-Q3 | Decreased 0 |
DOLLAR GENERAL CORP | 2.3M | $519.3M | 3.8% | $207.95 | +1.96% | 13 qtrssince 2019-Q1 | Increased 64 |
ITAU UNIBANCO H-SPON PRF ADR | 81.5M | $465.3M | 3.4% | $3.11 | +18.91% | 4 qtrssince 2021-Q2 | Increased 88 |
COMCAST CORP-CLASS A | 9.9M | $461.3M | 3.4% | $29.13 | +34.95% | 11 qtrssince 2019-Q3 | Decreased 0 |
AES CORP | 17M | $437.3M | 3.2% | $20.95 | +1.68% | 7 qtrssince 2020-Q3 | Increased 68 |
SCHLUMBERGER LTD | 8.9M | $367.5M | 2.7% | $36.75 | +4.68% | 13 qtrssince 2019-Q1 | Increased 86 |
VALE SA-SP ADR | 18.3M | $366.4M | 2.7% | $10.02 | +36.72% | 2 qtrssince 2021-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $332.1M | 2.4% | $100.19 | 0.00% | 1 qtr | New 80 |
SUNRUN INC | 10.7M | $325.3M | 2.4% | $41.15 | -24.77% | 7 qtrssince 2020-Q3 | Increased 76 |
TECK RESOURCES LTD-CLS B | 7.4M | $299.4M | 2.2% | $29.45 | +32.06% | 4 qtrssince 2021-Q2 | Increased 73 |
MGM RESORTS INTERNATIONAL | 7M | $293.5M | 2.1% | $25.56 | +68.79% | 7 qtrssince 2020-Q3 | Decreased 0 |
Orbis Allan Gray Ltd manages $13.7B across 75 positions as of Q1 2022. Top holdings: UNH (6.2%), FLT (5.7%), GPN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 4 exits, 30 increased. Top move: ITUB (INCREASED, conviction 88). Portfolio: $13.7B across 75 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer