Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- +12 vs. Q4 2021
- Portfolio value
- $13.7B
- +$186.6M (+1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,669,398 | $851.3M | 6.2% | −161,016−8.8% | Reduced | History |
| CPAYCorpay, Inc. | COM | 3,152,580 | $785.2M | 5.7% | +293,163+10.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,575,470 | $762.9M | 5.6% | +712,552+14.7% | Added | History |
| XPOXPO, Inc. | COM | 10,198,820 | $742.5M | 5.4% | −905,253−8.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,312,939 | $644.9M | 4.7% | −223,392−14.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,114,612 | $637.2M | 4.7% | +1,042,807+7.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 17,160,419 | $616.7M | 4.5% | −1,326,277−7.2% | Reduced | History |
| PGRProgressive Corp | Stock | 5,364,531 | $611.5M | 4.5% | +129,753+2.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,444,108 | $578.0M | 4.2% | −804,119−11.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 8,077,630 | $576.3M | 4.2% | −1,482,493−15.5% | Reduced | History |
| DGDollar General Corp | COM | 2,332,500 | $519.3M | 3.8% | +219,527+10.4% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,494,336 | $465.3M | 3.4% | +35,982,842+79.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,853,317 | $461.3M | 3.4% | −2,681,958−21.4% | Reduced | History |
| AESAES Corp | Stock | 16,996,298 | $437.3M | 3.2% | +2,714,781+19.0% | Added | History |
| SLBSLB Limited | Stock | 8,896,367 | $367.5M | 2.7% | +6,501,374+271.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 18,331,190 | $366.4M | 2.7% | +3,150,958+20.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,185,391 | $332.1M | 2.4% | +3,185,391 | New | History |
| RUNSunrun Inc. | COM | 10,712,798 | $325.3M | 2.4% | +3,909,540+57.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 7,413,708 | $299.4M | 2.2% | +2,428,957+48.7% | Added | History |
| MGMMGM Resorts International | Stock | 6,997,537 | $293.5M | 2.1% | −1,611,505−18.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 11,575,568 | $286.8M | 2.1% | −171,879−1.5% | Reduced | History |
| ARNCArconic Corp | COM | 8,987,861 | $230.3M | 1.7% | −629,931−6.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 928,304 | $224.8M | 1.6% | −628,311−40.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,225,184 | $221.3M | 1.6% | −66,875−5.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,254,903 | $193.9M | 1.4% | +7,290,476+245.9% | Added | History |
| SHELShell plc | ADR | 2,954,965 | $162.3M | 1.2% | +2,954,965 | New | History |
| AAAlcoa Corp | Stock | 1,281,234 | $115.3M | 0.8% | −703,684−35.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,291,468 | $107.0M | 0.8% | −2,415,231−65.2% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 14,458,501 | $102.7M | 0.7% | −278,879−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 732,320 | $101.5M | 0.7% | +732,320 | New | History |
| VALValaris Ltd | CL A | 1,715,334 | $89.1M | 0.7% | +950,859+124.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 3,550,775 | $87.1M | 0.6% | +929,606+35.5% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 5,490,467 | $84.9M | 0.6% | +5,490,467 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,238,691 | $81.6M | 0.6% | −11,516−0.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,679,744 | $75.1M | 0.5% | +415,658+32.9% | Added | History |
| EXEExpand Energy Corp | COM | 800,837 | $69.7M | 0.5% | +600,484+299.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,931 | $57.7M | 0.4% | +529,931 | New | History |
| ABBVAbbVie Inc. | Stock | 347,007 | $56.3M | 0.4% | −137,297−28.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 2,865,174 | $49.5M | 0.4% | +314,713+12.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 639,243 | $47.0M | 0.3% | +71,287+12.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,983,212 | $44.8M | 0.3% | +4,983,212 | New | History |
| LUVSouthwest Airlines Co | COM | 953,376 | $43.7M | 0.3% | +1,022+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 326,242 | $42.9M | 0.3% | +21,447+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 130,953 | $40.4M | 0.3% | +43,260+49.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,335 | $34.5M | 0.3% | −2,629−17.6% | Reduced | History |
| VVisa Inc. | Stock | 153,044 | $33.9M | 0.2% | +71,963+88.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,122 | $33.0M | 0.2% | −3,327−24.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 664,677 | $31.6M | 0.2% | +7,034+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 70,582 | $31.2M | 0.2% | +70,582 | New | History |
| BURBurford Capital Ltd | ORD SHS | 2,950,365 | $27.1M | 0.2% | +302,211+11.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 125,545 | $26.7M | 0.2% | +50,077+66.4% | Added | History |
| XPXP Inc. | CL A | 867,809 | $26.1M | 0.2% | +755,043+669.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,598 | $23.9M | 0.2% | +4,828+128.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 56,347 | $23.1M | 0.2% | +43,080+324.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,174,477 | $17.4M | 0.1% | +1,174,477 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 344,536 | $15.6M | 0.1% | +344,536 | New | History |
| PRIMPrimoris Services Corp | Stock | 605,952 | $14.4M | 0.1% | +605,952 | New | History |
| DEODiageo PLC | SPON ADR NEW | 60,710 | $12.3M | 0.1% | +60,710 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 716,384 | $10.0M | 0.1% | +716,384 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 386,055 | $9.88M | 0.1% | +386,055 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 178,240 | $8.70M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,197 | $8.35M | 0.1% | +14,683+15.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 6,532 | $4.47M | <0.1% | +1,031+18.7% | Added | History |
| WIXWix.com Ltd. | SHS | 38,310 | $4.00M | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 39,519 | $3.93M | <0.1% | −1,152−2.8% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 1,147,770 | $3.85M | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,462 | $2.40M | <0.1% | −588,177−97.1% | Reduced | History |
| KMXCarMax Inc | COM | 24,588 | $2.37M | <0.1% | −14,502−37.1% | Reduced | History |
| BPBP PLC | ADR | 33,418 | $982.0K | <0.1% | −3,110,536−98.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,179 | $929.0K | <0.1% | −1,077,706−99.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,608 | $190.0K | <0.1% | +2,608 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 8,423 | $60.0K | <0.1% | +8,423 | New | History |
| SPDR Gold Tr78463V907 | CALL | 32,583 | $2.00K | <0.1% | +32,583 | New | – |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | −1,633,850−34.8% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 484,368 | $291.8M | 2.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,410,191 | $147.8M | 1.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 104,649 | $6.96M | 0.1% | History |
| Pretium Res Inc74139C102 | COM | 375,028 | $5.28M | <0.1% | – |