Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 63
- +1 vs. Q3 2021
- Portfolio value
- $13.5B
- −$1.05B (−7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,830,414 | $919.1M | 6.8% | −55,751−3.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 9,560,123 | $868.3M | 6.4% | −1,129,951−10.6% | Reduced | History |
| XPOXPO, Inc. | COM | 11,104,073 | $859.8M | 6.4% | +137,255+1.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,248,227 | $737.7M | 5.5% | −9,064,833−55.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,536,331 | $712.2M | 5.3% | −181,718−10.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,862,918 | $657.4M | 4.9% | +1,692,140+53.4% | Added | History |
| CPAYCorpay, Inc. | COM | 2,859,417 | $640.1M | 4.7% | +835,230+41.3% | Added | History |
| CMCSAComcast Corp | Stock | 12,535,275 | $630.9M | 4.7% | −788,700−5.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 18,486,696 | $588.4M | 4.4% | −1,851,005−9.1% | Reduced | History |
| PGRProgressive Corp | Stock | 5,234,778 | $537.3M | 4.0% | +719,975+15.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,071,805 | $526.4M | 3.9% | −2,175,794−13.4% | Reduced | History |
| DGDollar General Corp | COM | 2,112,973 | $498.3M | 3.7% | +834,923+65.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,556,615 | $422.9M | 3.1% | −528,023−25.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,609,042 | $386.4M | 2.9% | −2,220,342−20.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,081,885 | $363.9M | 2.7% | −267,455−19.8% | Reduced | History |
| AESAES Corp | Stock | 14,281,517 | $347.0M | 2.6% | +438,518+3.2% | Added | History |
| ARNCArconic Corp | COM | 9,617,792 | $317.5M | 2.3% | −461,280−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 484,368 | $291.8M | 2.2% | −67,284−12.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,706,699 | $288.0M | 2.1% | −1,091,276−22.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 4,690,014 | $283.7M | 2.1% | −288,387−5.8% | Reduced | History |
| RUNSunrun Inc. | COM | 6,803,258 | $233.4M | 1.7% | +2,344,953+52.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,292,059 | $220.9M | 1.6% | −20,166−1.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 15,180,232 | $212.8M | 1.6% | +15,180,232 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 14,737,380 | $183.9M | 1.4% | +595,531+4.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 45,511,494 | $170.7M | 1.3% | +30,237,365+198.0% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,410,191 | $147.8M | 1.1% | +583,367+20.6% | Added | – |
| GLNGGolar LNG Ltd | SHS | 11,747,447 | $145.6M | 1.1% | −37,380−0.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 4,984,751 | $143.7M | 1.1% | +2,452,614+96.9% | Added | History |
| AAAlcoa Corp | Stock | 1,984,918 | $118.3M | 0.9% | −2,001,230−50.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,250,207 | $99.3M | 0.7% | +1,250,207 | New | History |
| DISWalt Disney Co | Stock | 605,639 | $93.8M | 0.7% | −776,526−56.2% | Reduced | History |
| BPBP PLC | ADR | 3,143,954 | $83.7M | 0.6% | +300,277+10.6% | Added | History |
| SLBSLB Limited | Stock | 2,394,993 | $71.7M | 0.5% | +9,794+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 484,304 | $65.6M | 0.5% | −2,522,350−83.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,264,086 | $54.0M | 0.4% | +233,001+22.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,621,169 | $49.8M | 0.4% | +12,864+0.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 304,795 | $48.7M | 0.4% | +244+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,964,427 | $47.0M | 0.3% | +2,542,576+602.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 567,956 | $45.9M | 0.3% | +35,672+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,449 | $44.8M | 0.3% | −84,924−86.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,964 | $43.3M | 0.3% | −1,333−8.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 2,550,461 | $41.1M | 0.3% | +603,334+31.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 952,354 | $40.8M | 0.3% | +1,515+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,693 | $29.5M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 657,643 | $28.2M | 0.2% | +127,792+24.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 2,648,154 | $28.0M | 0.2% | +26,831+1.0% | Added | History |
| VALValaris Ltd | CL A | 764,475 | $27.5M | 0.2% | +500+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 75,468 | $19.2M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 81,081 | $17.6M | 0.1% | +81,081 | New | History |
| EXEExpand Energy Corp | COM | 200,353 | $12.9M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,770 | $10.9M | 0.1% | +3,770 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 178,240 | $8.23M | 0.1% | −4,129−2.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 104,649 | $6.96M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,267 | $6.26M | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 38,310 | $6.04M | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 375,028 | $5.28M | <0.1% | +375,028 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,514 | $5.25M | <0.1% | +94,514 | New | – |
| KMXCarMax Inc | COM | 39,090 | $5.09M | <0.1% | −10,331−20.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 40,671 | $4.17M | <0.1% | +40,671 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 5,501 | $3.88M | <0.1% | −3,414−38.3% | Reduced | History |
| XPXP Inc. | CL A | 112,766 | $3.24M | <0.1% | +112,766 | New | History |
| BORRBorr Drilling Ltd | SHS | 1,147,770 | $2.36M | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $565.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,730,419 | $256.2M | 1.8% | History |
| STSensata Technologies Holding plc | SHS | 2,820,393 | $154.3M | 1.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,887,024 | $88.6M | 0.6% | History |
| INGING Groep NV | SPONSORED ADR | 763,193 | $11.1M | 0.1% | History |
| VGRVector Group Ltd | COM | 756,493 | $9.64M | 0.1% | History |
| PSFEPaysafe Ltd | ORD | 100,408 | $778.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,574 | $280.0K | <0.1% | History |