Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 4.8M | $885.7M | 7.0% | — | — | 7 qtrssince 2021-Q2 | Increased 69 |
GXO LOGISTICS INC | 15M | $642.4M | 5.1% | $60.40 | -29.32% | 6 qtrssince 2021-Q3 | Increased 66 |
GLOBAL PAYMENTS INC | 6.4M | $631.6M | 5.0% | $138.95 | -30.61% | 7 qtrssince 2021-Q2 | Increased 68 |
ALPHABET INC-CL C | 6.7M | $594.1M | 4.7% | $93.96 | -6.27% | 16 qtrssince 2019-Q1 | Increased 85 |
AES CORP | 17.9M | $516.1M | 4.1% | $20.88 | +16.41% | 10 qtrssince 2020-Q3 | Increased 58 |
BRITISH AMERICAN TOB-SP ADR | 12.7M | $507.9M | 4.0% | $23.92 | +31.89% | 16 qtrssince 2019-Q1 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.4M | $480.1M | 3.8% | $87.93 | -19.16% | 4 qtrssince 2022-Q1 | Increased 61 |
KINDER MORGAN INC | 25.9M | $468M | 3.7% | $13.74 | +8.46% | 6 qtrssince 2021-Q3 | Increased 59 |
HOWMET AEROSPACE INC | 11.6M | $458.8M | 3.6% | $13.25 | +194.14% | 12 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.5M | $455.2M | 3.6% | $83.85 | +41.22% | 6 qtrssince 2021-Q3 | Decreased 0 |
SHELL PLC-ADR | 6.9M | $393.1M | 3.1% | $44.45 | +10.53% | 4 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 705,716 | $374.2M | 3.0% | $227.24 | +120.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 4.1M | $357.5M | 2.8% | $74.39 | +13.06% | 3 qtrssince 2022-Q2 | Increased 63 |
NETEASE INC-ADR | 4.6M | $334.4M | 2.7% | $76.06 | -10.91% | 16 qtrssince 2019-Q1 | Increased 66 |
XPO INC | 10M | $332.6M | 2.6% | $18.92 | +75.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 4.2M | $307.2M | 2.4% | $16.22 | +9.75% | 5 qtrssince 2021-Q4 | Increased 62 |
MOTOROLA SOLUTIONS INC | 1.2M | $306.1M | 2.4% | $159.40 | +56.34% | 11 qtrssince 2020-Q2 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 3.2M | $303.8M | 2.4% | $72.80 | +16.79% | 6 qtrssince 2021-Q3 | Increased 55 |
ANTHEM INC | 588,141 | $301.7M | 2.4% | $246.49 | +98.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC | 12.2M | $293.4M | 2.3% | $37.85 | -36.54% | 10 qtrssince 2020-Q3 | Unchanged 0 |
Orbis Allan Gray Ltd manages $12.6B across 79 positions as of Q4 2022. Top holdings: FLT (7.0%), GXO (5.1%), GPN (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 4 exits, 36 increased. Top move: GOOG (INCREASED, conviction 85). Portfolio: $12.6B across 79 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