Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings75 positions
UNITEDHEALTH GROUP INC | 1.7M | $851.3M | 6.2% | $222.86 | +110.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 3.2M | $785.2M | 5.7% | — | — | 4 qtrssince 2021-Q2 | Increased 68 |
GLOBAL PMTS INC | 5.6M | $762.9M | 5.6% | $141.07 | -7.37% | 4 qtrssince 2021-Q2 | Increased 70 |
XPO INC | 10.2M | $742.5M | 5.4% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.3M | $644.9M | 4.7% | $242.72 | +89.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERN TOB PLC | 15.1M | $637.2M | 4.7% | $23.06 | +30.47% | 13 qtrssince 2019-Q1 | Increased 62 |
HOWMET AEROSPACE INC | 17.2M | $616.7M | 4.5% | — | — | 9 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 5.4M | $611.5M | 4.5% | $83.05 | +24.81% | 3 qtrssince 2021-Q3 | Increased 59 |
NETEASE COM INC | 6.4M | $578M | 4.2% | $41.85 | +93.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INCORPORATED | 8.1M | $576.3M | 4.2% | $78.44 | -9.05% | 3 qtrssince 2021-Q3 | Decreased 0 |
DOLLAR GENERAL | 2.3M | $519.3M | 3.8% | $202.12 | +1.17% | 13 qtrssince 2019-Q1 | Increased 64 |
ITAU UNIBANCO HLDG S A | 81.5M | $465.3M | 3.4% | — | — | 4 qtrssince 2021-Q2 | Increased 88 |
COMCAST CORP NEW | 9.9M | $461.3M | 3.4% | $27.57 | +34.39% | 11 qtrssince 2019-Q3 | Decreased 0 |
AES CORP | 17M | $437.3M | 3.2% | $20.95 | +1.68% | 7 qtrssince 2020-Q3 | Increased 68 |
SLB LIMITED | 8.9M | $367.5M | 2.7% | $35.77 | +4.18% | 13 qtrssince 2019-Q1 | Increased 86 |
VALE S A | 18.3M | $366.4M | 2.7% | $10.02 | +36.72% | 2 qtrssince 2021-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR ADR | 3.2M | $332.1M | 2.4% | $97.11 | 0.00% | 1 qtr | New 80 |
SUNRUN INC | 10.7M | $325.3M | 2.4% | $40.84 | -25.63% | 7 qtrssince 2020-Q3 | Increased 76 |
TECK RESOURCES LTD | 7.4M | $299.4M | 2.2% | $29.31 | +30.53% | 4 qtrssince 2021-Q2 | Increased 73 |
MGM RESORTS INTERNATIONAL | 7M | $293.5M | 2.1% | $25.71 | +63.05% | 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: Concentrated Value. HoldingsIntel Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR