Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- −1 vs. Q1 2022
- Portfolio value
- $12.4B
- −$1.27B (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 3,624,046 | $761.4M | 6.1% | +471,466+15.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,665,805 | $626.9M | 5.0% | +90,335+1.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,675,013 | $586.8M | 4.7% | −1,439,599−9.5% | Reduced | History |
| PGRProgressive Corp | Stock | 4,661,685 | $542.0M | 4.4% | −702,846−13.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 16,792,998 | $528.1M | 4.2% | −367,421−2.1% | Reduced | History |
| XPOXPO, Inc. | COM | 10,185,138 | $490.5M | 3.9% | −13,682−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 942,036 | $483.9M | 3.9% | −727,362−43.6% | Reduced | History |
| SHELShell plc | ADR | 9,137,713 | $477.8M | 3.8% | +6,182,748+209.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 11,030,903 | $477.3M | 3.8% | +2,953,273+36.6% | Added | History |
| SLBSLB Limited | Stock | 12,797,828 | $457.6M | 3.7% | +3,901,461+43.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,543,772 | $453.2M | 3.6% | +2,358,381+74.0% | Added | History |
| DGDollar General Corp | COM | 1,589,161 | $390.0M | 3.1% | −743,339−31.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 173,314 | $379.1M | 3.0% | +160,979+1,305.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 771,374 | $372.3M | 3.0% | −541,565−41.2% | Reduced | History |
| AESAES Corp | Stock | 17,587,104 | $369.5M | 3.0% | +590,806+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,675,645 | $363.3M | 2.9% | +11,420,742+111.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,435,926 | $349.6M | 2.8% | +4,022,218+54.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,668,611 | $342.5M | 2.8% | −2,775,497−43.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,246,146 | $323.6M | 2.6% | −1,607,171−16.3% | Reduced | History |
| RUNSunrun Inc. | COM | 12,974,727 | $303.1M | 2.4% | +2,261,929+21.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 19,684,989 | $288.0M | 2.3% | +1,353,799+7.4% | Added | History |
| EXEExpand Energy Corp | COM | 3,280,009 | $266.0M | 2.1% | +2,479,172+309.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 10,973,263 | $249.6M | 2.0% | −602,305−5.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,156,908 | $242.5M | 2.0% | +228,604+24.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,156,457 | $194.8M | 1.6% | −68,727−5.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,534,154 | $194.4M | 1.6% | +2,295,463+185.3% | Added | History |
| ARNCArconic Corp | COM | 6,559,287 | $184.0M | 1.5% | −2,428,574−27.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,094,995 | $147.5M | 1.2% | −1,902,542−27.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 29,852,963 | $127.8M | 1.0% | −51,641,373−63.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,825,002 | $108.8M | 0.9% | +1,145,258+68.2% | Added | History |
| VALValaris Ltd | CL A | 2,463,610 | $104.1M | 0.8% | +748,276+43.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 771,550 | $102.6M | 0.8% | +39,230+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 195,734 | $84.2M | 0.7% | +125,152+177.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,687,802 | $79.2M | 0.6% | +3,197,335+58.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 5,044,822 | $75.8M | 0.6% | +2,179,648+76.1% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 14,805,324 | $72.8M | 0.6% | +346,823+2.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 3,766,814 | $66.6M | 0.5% | +216,039+6.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,155,777 | $66.2M | 0.5% | +1,155,777 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,931 | $60.2M | 0.5% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 1,666,814 | $60.1M | 0.5% | +1,002,137+150.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,183,643 | $51.3M | 0.4% | +200,431+4.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 829,458 | $46.1M | 0.4% | +190,215+29.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 955,948 | $34.5M | 0.3% | +2,572+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,085 | $33.9M | 0.3% | +1,132+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 349,995 | $33.2M | 0.3% | +23,753+7.3% | Added | History |
| VVisa Inc. | Stock | 160,145 | $31.5M | 0.3% | +7,101+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 285,773 | $30.4M | 0.2% | +83,333+41.2% | AddedConverted for a 20-for-1 split | History |
| BURBurford Capital Ltd | ORD SHS | 2,953,238 | $29.8M | 0.2% | +2,873+0.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 437,752 | $29.5M | 0.2% | −853,716−66.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,673 | $27.6M | 0.2% | +4,075+47.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 37,960 | $24.0M | 0.2% | +31,428+481.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 131,178 | $21.6M | 0.2% | +5,633+4.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 554,456 | $20.6M | 0.2% | +376,216+211.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 59,423 | $20.0M | 0.2% | +3,076+5.5% | Added | History |
| AAAlcoa Corp | Stock | 362,015 | $16.5M | 0.1% | −919,219−71.7% | Reduced | History |
| XPXP Inc. | CL A | 889,695 | $16.0M | 0.1% | +21,886+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 92,808 | $14.3M | 0.1% | +92,808 | New | History |
| MUMicron Technology Inc | Stock | 250,702 | $13.9M | 0.1% | +250,702 | New | History |
| CHDChurch & Dwight Co Inc | COM | 149,195 | $13.8M | 0.1% | +109,676+277.5% | Added | History |
| MTZMastec Inc | COM | 184,054 | $13.2M | 0.1% | +184,054 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 344,536 | $9.85M | 0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 450,373 | $9.80M | 0.1% | −155,579−25.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 668,081 | $7.94M | 0.1% | +668,081 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,197 | $7.81M | 0.1% | 00.0% | Unchanged | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,418,028 | $7.50M | 0.1% | +2,418,028 | New | History |
| WIXWix.com Ltd. | SHS | 86,107 | $5.64M | <0.1% | +47,797+124.8% | Added | History |
| BORRBorr Drilling Ltd | SHS | 761,064 | $3.51M | <0.1% | −386,706−33.7% | Reduced | History |
| KMXCarMax Inc | COM | 24,588 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,908 | $1.53M | <0.1% | +21,908 | New | History |
| BPBP PLC | ADR | 36,845 | $1.04M | <0.1% | +3,427+10.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 79,514 | $469.0K | <0.1% | −3,624−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,608 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $66.0K | <0.1% | +2,726+32.4% | Added | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 347,007 | $56.3M | 0.4% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,174,477 | $17.4M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 60,710 | $12.3M | 0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 716,384 | $10.0M | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 386,055 | $9.88M | 0.1% | History |
| DISWalt Disney Co | Stock | 17,462 | $2.40M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 4,179 | $929.0K | <0.1% | History |
| SPDR Gold Tr78463V907 | CALL | 32,583 | $2.00K | <0.1% | – |