Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- −1 vs. Q2 2022
- Portfolio value
- $12.2B
- −$237.9M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,309,049 | $759.1M | 6.2% | +685,003+18.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,745,973 | $620.9M | 5.1% | +80,168+1.4% | Added | History |
| SHELShell plc | ADR | 11,223,840 | $558.5M | 4.6% | +2,086,127+22.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 14,017,188 | $491.4M | 4.0% | +2,986,285+27.1% | Added | History |
| PGRProgressive Corp | Stock | 4,096,127 | $476.0M | 3.9% | −565,558−12.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,699,831 | $450.8M | 3.7% | −975,182−7.1% | Reduced | History |
| XPOXPO, Inc. | COM | 10,097,671 | $449.5M | 3.7% | −87,467−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 25,371,098 | $422.2M | 3.5% | +3,695,453+17.0% | Added | History |
| SLBSLB Limited | Stock | 11,735,132 | $421.3M | 3.5% | −1,062,696−8.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 13,523,251 | $418.3M | 3.4% | −3,269,747−19.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,037,824 | $414.0M | 3.4% | +494,052+8.9% | Added | History |
| AESAES Corp | Stock | 17,668,594 | $399.3M | 3.3% | +81,490+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,048,740 | $389.3M | 3.2% | +582,460+16.8% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 760,966 | $384.3M | 3.2% | −181,070−19.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 11,915,666 | $362.4M | 3.0% | +479,740+4.2% | Added | History |
| RUNSunrun Inc. | COM | 12,215,062 | $337.0M | 2.8% | −759,665−5.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 700,671 | $318.3M | 2.6% | −70,703−9.2% | Reduced | History |
| DGDollar General Corp | COM | 1,282,874 | $307.7M | 2.5% | −306,287−19.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,122,113 | $294.1M | 2.4% | −157,896−4.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,490,862 | $290.4M | 2.4% | +2,335,085+202.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 20,713,813 | $275.9M | 2.3% | +1,028,824+5.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,632,510 | $274.6M | 2.3% | −36,101−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,198,245 | $268.4M | 2.2% | +41,337+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 8,246,146 | $241.9M | 2.0% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,609,736 | $230.7M | 1.9% | +75,582+2.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 8,987,491 | $224.0M | 1.8% | −1,985,772−18.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 13,063,695 | $202.5M | 1.7% | +9,296,881+246.8% | Added | – |
| VALValaris Ltd | CL A | 3,336,279 | $163.3M | 1.3% | +872,669+35.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 971,226 | $150.2M | 1.2% | −185,231−16.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,249,728 | $135.7M | 1.1% | −3,603,235−12.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 771,550 | $128.0M | 1.0% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 13,949,630 | $112.9M | 0.9% | +5,261,828+60.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,912,349 | $111.9M | 0.9% | +87,347+3.1% | Added | History |
| ARNCArconic Corp | COM | 6,077,362 | $103.6M | 0.8% | −481,925−7.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,769,508 | $82.3M | 0.7% | −2,325,487−45.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 195,734 | $75.6M | 0.6% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 5,855,712 | $70.9M | 0.6% | +810,890+16.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 3,038,770 | $59.8M | 0.5% | +3,038,770 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 15,186,517 | $59.7M | 0.5% | +381,193+2.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,729,825 | $56.6M | 0.5% | +1,546,182+29.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 833,012 | $42.0M | 0.3% | +3,554+0.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 651,758 | $40.9M | 0.3% | +214,006+48.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,090,585 | $35.3M | 0.3% | −576,229−34.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 385,908 | $34.6M | 0.3% | +35,913+10.3% | Added | History |
| XPXP Inc. | CL A | 1,780,993 | $33.9M | 0.3% | +891,298+100.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 287,514 | $32.5M | 0.3% | +1,741+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 133,147 | $31.0M | 0.3% | +1,062+0.8% | Added | History |
| BORRBorr Drilling Ltd | SHS | 9,089,021 | $30.2M | 0.2% | +8,327,957+1,094.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 959,520 | $29.6M | 0.2% | +3,572+0.4% | Added | History |
| VVisa Inc. | Stock | 161,163 | $28.6M | 0.2% | +1,018+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 37,960 | $26.7M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 255,351 | $24.4M | 0.2% | +1,891+0.7% | AddedConverted for a 20-for-1 split | History |
| BURBurford Capital Ltd | ORD SHS | 3,020,048 | $22.6M | 0.2% | +66,810+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 145,814 | $22.6M | 0.2% | +53,006+57.1% | Added | History |
| MTZMastec Inc | COM | 328,349 | $20.9M | 0.2% | +144,295+78.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 132,315 | $19.0M | 0.2% | +1,137+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 59,800 | $18.3M | 0.1% | +377+0.6% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 586,964 | $17.7M | 0.1% | +32,508+5.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 121,890 | $14.7M | 0.1% | +121,890 | New | History |
| TWTRTwitter, Inc. | COM | 315,644 | $13.8M | 0.1% | +315,644 | New | History |
| MUMicron Technology Inc | Stock | 271,072 | $13.6M | 0.1% | +20,370+8.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 165,224 | $11.8M | 0.1% | +16,029+10.7% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,933,122 | $11.3M | 0.1% | +515,094+21.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,680 | $7.11M | 0.1% | −10,517−9.6% | Reduced | – |
| WIXWix.com Ltd. | SHS | 86,746 | $6.79M | 0.1% | +639+0.7% | Added | History |
| TSTenaris SA | SPONSORED ADS | 251,178 | $6.49M | 0.1% | +251,178 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,908 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 24,588 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 32,213 | $920.0K | <0.1% | −4,632−12.6% | Reduced | History |
| SPLKSplunk Inc | COM | 9,060 | $681.0K | <0.1% | +9,060 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 79,514 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 529,931 | $60.2M | 0.5% | History |
| AAAlcoa Corp | Stock | 362,015 | $16.5M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 344,536 | $9.85M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 450,373 | $9.80M | 0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 668,081 | $7.94M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,608 | $201.0K | <0.1% | History |