Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 3.6M | $761.4M | 6.1% | — | — | 5 qtrssince 2021-Q2 | Increased 71 |
GLOBAL PAYMENTS INC | 5.7M | $626.9M | 5.0% | $144.02 | -24.33% | 5 qtrssince 2021-Q2 | Increased 62 |
BRITISH AMERICAN TOB-SP ADR | 13.7M | $586.8M | 4.7% | $23.43 | +32.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 4.7M | $542M | 4.4% | $83.85 | +23.51% | 4 qtrssince 2021-Q3 | Decreased 0 |
HOWMET AEROSPACE INC | 16.8M | $528.1M | 4.2% | $13.25 | +134.34% | 10 qtrssince 2020-Q1 | Decreased 0 |
XPO INC | 10.2M | $490.5M | 3.9% | $18.92 | +51.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 942,036 | $483.9M | 3.9% | $227.24 | +113.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC-ADR | 9.1M | $477.8M | 3.8% | $44.89 | -1.32% | 2 qtrssince 2022-Q1 | Increased 93 |
GXO LOGISTICS INC | 11M | $477.3M | 3.8% | $68.68 | -35.66% | 4 qtrssince 2021-Q3 | Increased 75 |
SCHLUMBERGER LTD | 12.8M | $457.7M | 3.7% | $35.64 | -7.12% | 14 qtrssince 2019-Q1 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.5M | $453.2M | 3.6% | $91.15 | -13.40% | 2 qtrssince 2022-Q1 | Increased 86 |
DOLLAR GENERAL CORP | 1.6M | $390M | 3.1% | $207.95 | +11.01% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 173,314 | $379.1M | 3.0% | $108.08 | +3.09% | 14 qtrssince 2019-Q1 | Increased 92 |
ANTHEM INC | 771,374 | $372.3M | 3.0% | $246.49 | +87.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
AES CORP | 17.6M | $369.5M | 3.0% | $20.84 | -15.89% | 8 qtrssince 2020-Q3 | Increased 55 |
KINDER MORGAN INC | 21.7M | $363.3M | 2.9% | $13.75 | -2.63% | 4 qtrssince 2021-Q3 | Increased 86 |
TECK RESOURCES LTD-CLS B | 11.4M | $349.6M | 2.8% | $29.71 | +1.62% | 5 qtrssince 2021-Q2 | Increased 75 |
NETEASE INC-ADR | 3.7M | $342.5M | 2.8% | $78.28 | +9.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 8.2M | $323.6M | 2.6% | $29.13 | +11.92% | 12 qtrssince 2019-Q3 | Decreased 0 |
SUNRUN INC | 13M | $303.1M | 2.4% | $37.85 | -41.35% | 8 qtrssince 2020-Q3 | Increased 63 |
Orbis Allan Gray Ltd manages $12.4B across 74 positions as of Q2 2022. Top holdings: FLT (6.1%), GPN (5.0%), BTI (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 8 exits, 42 increased. Top move: SHEL (INCREASED, conviction 93). Portfolio: $12.4B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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