Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 1.8M | $919.1M | 6.8% | $227.24 | +107.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INC | 9.6M | $868.3M | 6.4% | $77.63 | +17.51% | 2 qtrssince 2021-Q3 | Decreased 0 |
XPO INC | 11.1M | $859.8M | 6.4% | $18.92 | +139.94% | 12 qtrssince 2019-Q1 | Increased 62 |
NETEASE INC-ADR | 7.2M | $737.7M | 5.5% | $78.28 | +21.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.5M | $712.2M | 5.3% | $246.49 | +79.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 4.9M | $657.4M | 4.9% | $146.34 | -10.35% | 3 qtrssince 2021-Q2 | Increased 81 |
FLEETCOR TECHNOLOGIES INC | 2.9M | $640.1M | 4.7% | — | — | 3 qtrssince 2021-Q2 | Increased 77 |
COMCAST CORP-CLASS A | 12.5M | $630.9M | 4.7% | $29.13 | +42.44% | 10 qtrssince 2019-Q3 | Decreased 0 |
HOWMET AEROSPACE INC | 18.5M | $588.4M | 4.4% | $13.25 | +136.90% | 8 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 5.2M | $537.3M | 4.0% | $83.29 | +12.56% | 2 qtrssince 2021-Q3 | Increased 67 |
BRITISH AMERICAN TOB-SP ADR | 14.1M | $526.4M | 3.9% | $22.90 | +16.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.1M | $498.3M | 3.7% | $207.52 | +5.74% | 12 qtrssince 2019-Q1 | Increased 84 |
MOTOROLA SOLUTIONS INC | 1.6M | $422.9M | 3.1% | $146.47 | +76.49% | 7 qtrssince 2020-Q2 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 8.6M | $386.4M | 2.9% | $25.56 | +75.01% | 6 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $363.9M | 2.7% | $165.53 | +106.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
AES CORP | 14.3M | $347M | 2.6% | $20.89 | -4.35% | 6 qtrssince 2020-Q3 | Increased 55 |
ARCONIC CORPORATION | 9.6M | $317.5M | 2.3% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 484,368 | $291.8M | 2.2% | $53.19 | +42.91% | 4 qtrssince 2021-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 3.7M | $288M | 2.1% | $62.30 | +10.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 4.7M | $283.7M | 2.1% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
Orbis Allan Gray Ltd manages $13.5B across 63 positions as of Q4 2021. Top holdings: UNH (6.8%), GXO (6.4%), XPO (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 7 exits, 23 increased. Top move: DG (INCREASED, conviction 84). Portfolio: $13.5B across 63 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