Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 4.3M | $759.1M | 6.2% | — | — | 6 qtrssince 2021-Q2 | Increased 73 |
GLOBAL PAYMENTS INC | 5.7M | $620.9M | 5.1% | $143.49 | -26.09% | 6 qtrssince 2021-Q2 | Increased 62 |
SHELL PLC-ADR | 11.2M | $558.5M | 4.6% | $44.45 | -4.28% | 3 qtrssince 2022-Q1 | Increased 70 |
GXO LOGISTICS INC | 14M | $491.4M | 4.0% | $61.70 | -41.78% | 5 qtrssince 2021-Q3 | Increased 71 |
PROGRESSIVE CORP | 4.1M | $476M | 3.9% | $83.85 | +28.78% | 5 qtrssince 2021-Q3 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 12.7M | $450.8M | 3.7% | $23.43 | +14.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 10.1M | $449.5M | 3.7% | $18.92 | +41.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 25.4M | $422.2M | 3.5% | $13.72 | -1.55% | 5 qtrssince 2021-Q3 | Increased 67 |
SCHLUMBERGER LTD | 11.7M | $421.3M | 3.5% | $35.64 | -7.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 13.5M | $418.3M | 3.4% | $13.25 | +130.59% | 11 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $414M | 3.4% | $89.07 | -26.18% | 3 qtrssince 2022-Q1 | Increased 62 |
AES CORP | 17.7M | $399.3M | 3.3% | $20.83 | -8.84% | 9 qtrssince 2020-Q3 | Increased 57 |
ALPHABET INC-CL C | 4M | $389.3M | 3.2% | $97.82 | -0.47% | 15 qtrssince 2019-Q1 | Increased 92 |
UNITEDHEALTH GROUP INC | 760,966 | $384.3M | 3.2% | $227.24 | +111.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 11.9M | $362.4M | 3.0% | $29.69 | -1.29% | 6 qtrssince 2021-Q2 | Increased 56 |
SUNRUN INC | 12.2M | $337M | 2.8% | $37.85 | -27.29% | 9 qtrssince 2020-Q3 | Decreased 0 |
ANTHEM INC | 700,671 | $318.3M | 2.6% | $246.49 | +76.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.3M | $307.7M | 2.5% | $207.95 | +7.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 3.1M | $294.1M | 2.4% | $72.42 | +13.14% | 5 qtrssince 2021-Q3 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 3.5M | $290.4M | 2.4% | $72.57 | +11.48% | 2 qtrssince 2022-Q2 | Increased 85 |
Orbis Allan Gray Ltd manages $12.2B across 73 positions as of Q3 2022. Top holdings: FLT (6.2%), GPN (5.1%), SHEL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 6 exits, 40 increased. Top move: GOOG (INCREASED, conviction 92). Portfolio: $12.2B across 73 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