ORBIS ALLAN GRAY LTD Holdings

ORBIS ALLAN GRAY LTD is an investment fund managing more than 12.2B US dollars. The largest holdings include FLEETCOR Technologies, Global Payments and Shell. In Q3 2022 the fund bought assets of total value of 793.43M US dollars and sold assets of total value of 968.91M US dollars.

$12.19B

portfolio value

-41.03%

quarter

-73.61%

1 year

-38.73%

3 years

-33.23%

5 years

ORBIS ALLAN GRAY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	1943385000	1069123000
Q3 2016	1923419000	840467000
Q4 2016	1727479000	2189749000
Q1 2017	2889270000	2814756000
Q2 2017	2256869000	173577000
Q3 2017	1637359000	1686371000
Q4 2017	1873643000	1798464000
Q1 2018	3104424000	2312062000
Q2 2018	3415525000	2363236000
Q3 2018	1437123000	1644869000
Q4 2018	-149837000	2691563000
Q1 2019	1611330000	647906000
Q2 2019	753834000	1516926000
Q3 2019	586340000	864740000
Q4 2019	1434595000	74161000
Q1 2020	977410000	3961136000
Q2 2020	1944044000	841596000
Q3 2020	773604000	1332088000
Q4 2020	1111086000	43859000
Q1 2021	1015407000	850189000
Q2 2021	2045008000	217760000
Q3 2021	2460945000	3730547000
Q4 2021	1309399000	2383423000
Q1 2022	2847135000	2522639000
Q2 2022	1222597000	2476230000
Q3 2022	793431000	968910000

ORBIS ALLAN GRAY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 6.22% Portfolio value: 759.12M Avg. open price: $245.97 Current price: $191.25 P/L: -22.25% Bought +18.90% shares Q3 2022	share	6.22%	759.12M	$245.97	$191.25	-22.25%	Bought +18.90% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 5.09% Portfolio value: 620.85M Avg. open price: $170.33 Current price: $101.43 P/L: -40.45% Bought +1.41% shares Q3 2022	share	5.09%	620.85M	$170.33	$101.43	-40.45%	Bought +1.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 4.58% Portfolio value: 558.49M Avg. open price: $54.26 Current price: $57.4 P/L: +5.78% Bought +22.83% shares Q3 2022	share	4.58%	558.49M	$54.26	$57.4	+5.78%	Bought +22.83% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 4.03% Portfolio value: 491.44M Avg. open price: $57.23 Current price: $44.81 P/L: -21.70% Bought +27.07% shares Q3 2022	share	4.03%	491.44M	$57.23	$44.81	-21.70%	Bought +27.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.90% Portfolio value: 476.01M Avg. open price: $92.24 Current price: $131.26 P/L: +42.30% Sold -12.13% shares Q3 2022	share	3.90%	476.01M	$92.24	$131.26	+42.30%	Sold -12.13% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 3.70% Portfolio value: 450.84M Avg. open price: $33.34 Current price: $42.35 P/L: +27.03% Sold -7.13% shares Q3 2022	share	3.70%	450.84M	$33.34	$42.35	+27.03%	Sold -7.13% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 3.69% Portfolio value: 449.54M Avg. open price: $39.32 Current price: $35.91 P/L: -8.67% Sold -0.86% shares Q3 2022	share	3.69%	449.54M	$39.32	$35.91	-8.67%	Sold -0.86% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.46% Portfolio value: 422.17M Avg. open price: $17.43 Current price: $18.56 P/L: +6.50% Bought +17.05% shares Q3 2022	share	3.46%	422.17M	$17.43	$18.56	+6.50%	Bought +17.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.45% Portfolio value: 421.29M Avg. open price: $35.95 Current price: $51.38 P/L: +42.92% Sold -8.30% shares Q3 2022	share	3.45%	421.29M	$35.95	$51.38	+42.92%	Sold -8.30% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 3.43% Portfolio value: 418.27M Avg. open price: $16.04 Current price: $38.54 P/L: +140.28% Sold -19.47% shares Q3 2022	share	3.43%	418.27M	$16.04	$38.54	+140.28%	Sold -19.47% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.39% Portfolio value: 413.95M Avg. open price: $57.78 Current price: $81.62 P/L: +41.25% Bought +8.91% shares Q3 2022	share	3.39%	413.95M	$57.78	$81.62	+41.25%	Bought +8.91% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 3.27% Portfolio value: 399.31M Avg. open price: $24.12 Current price: $28.37 P/L: +17.61% Bought +0.46% shares Q3 2022	share	3.27%	399.31M	$24.12	$28.37	+17.61%	Bought +0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.19% Portfolio value: 389.28M Avg. open price: $2,554.82 Current price: $99.87 P/L: -96.09% Bought +16.80% shares Q3 2022	share	3.19%	389.28M	$2,554.82	$99.87	-96.09%	Bought +16.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.15% Portfolio value: 384.31M Avg. open price: $240.62 Current price: $535.04 P/L: +122.36% Sold -19.22% shares Q3 2022	share	3.15%	384.31M	$240.62	$535.04	+122.36%	Sold -19.22% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 2.97% Portfolio value: 362.35M Avg. open price: $30.96 Current price: $36.19 P/L: +16.89% Bought +4.20% shares Q3 2022	share	2.97%	362.35M	$30.96	$36.19	+16.89%	Bought +4.20% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 2.76% Portfolio value: 337.01M Avg. open price: $44.03 Current price: $31.07 P/L: -29.44% Sold -5.85% shares Q3 2022	share	2.76%	337.01M	$44.03	$31.07	-29.44%	Sold -5.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.61% Portfolio value: 318.27M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.17% shares Q3 2022	share	2.61%	318.27M	N/A	$522.34	N/A	Sold -9.17% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.52% Portfolio value: 307.71M Avg. open price: $134.81 Current price: $245.93 P/L: +82.43% Sold -19.27% shares Q3 2022	share	2.52%	307.71M	$134.81	$245.93	+82.43%	Sold -19.27% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 2.41% Portfolio value: 294.13M Avg. open price: $82.58 Current price: $95.82 P/L: +16.03% Sold -4.81% shares Q3 2022	share	2.41%	294.13M	$82.58	$95.82	+16.03%	Sold -4.81% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 2.38% Portfolio value: 290.40M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +202.04% shares Q3 2022	share	2.38%	290.40M	$57.26	$90.06	+57.28%	Bought +202.04% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 2.26% Portfolio value: 275.90M Avg. open price: $9.99 Current price: $16.46 P/L: +64.69% Bought +5.23% shares Q3 2022	share	2.26%	275.90M	$9.99	$16.46	+64.69%	Bought +5.23% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 2.25% Portfolio value: 274.61M Avg. open price: $53.8 Current price: $69.02 P/L: +28.28% Sold -0.98% shares Q3 2022	share	2.25%	274.61M	$53.8	$69.02	+28.28%	Sold -0.98% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 2.20% Portfolio value: 268.37M Avg. open price: $154.35 Current price: $268.23 P/L: +73.78% Bought +3.57% shares Q3 2022	share	2.20%	268.37M	$154.35	$268.23	+73.78%	Bought +3.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.98% Portfolio value: 241.86M Avg. open price: $40.25 Current price: $35.15 P/L: -12.67% Sold -16.31% shares Q2 2022	share	1.98%	241.86M	$40.25	$35.15	-12.67%	Sold -16.31% shares Q2 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.89% Portfolio value: 230.69M Avg. open price: $65.56 Current price: $77.66 P/L: +18.45% Bought +2.14% shares Q3 2022	share	1.89%	230.69M	$65.56	$77.66	+18.45%	Bought +2.14% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 1.84% Portfolio value: 223.96M Avg. open price: $23.42 Current price: $24.77 P/L: +5.75% Sold -18.10% shares Q3 2022	share	1.84%	223.96M	$23.42	$24.77	+5.75%	Sold -18.10% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.66% Portfolio value: 202.48M Avg. open price: $17.43 Current price: $16.52 P/L: -5.24% Bought +246.81% shares Q3 2022	share	1.66%	202.48M	$17.43	$16.52	-5.24%	Bought +246.81% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.34% Portfolio value: 163.27M Avg. open price: $40.94 Current price: $63.52 P/L: +55.16% Bought +35.42% shares Q3 2022	share	1.34%	163.27M	$40.94	$63.52	+55.16%	Bought +35.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.23% Portfolio value: 150.21M Avg. open price: $124.9 Current price: $164.39 P/L: +31.62% Sold -16.02% shares Q3 2022	share	1.23%	150.21M	$124.9	$164.39	+31.62%	Sold -16.02% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 1.11% Portfolio value: 135.71M Avg. open price: $3.73 Current price: $4.8 P/L: +28.60% Sold -12.07% shares Q3 2022	share	1.11%	135.71M	$3.73	$4.8	+28.60%	Sold -12.07% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.05% Portfolio value: 128.00M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Bought +5.36% shares Q2 2022	share	1.05%	128.00M	$138.65	$172.34	+24.30%	Bought +5.36% shares Q2 2022
Gold Gold Fields Limited Portfolio share: 0.93% Portfolio value: 112.85M Avg. open price: $11.52 Current price: $10.93 P/L: -5.09% Bought +60.57% shares Q3 2022	share	0.93%	112.85M	$11.52	$10.93	-5.09%	Bought +60.57% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.92% Portfolio value: 111.92M Avg. open price: $41.56 Current price: $43.25 P/L: +4.07% Bought +3.09% shares Q3 2022	share	0.92%	111.92M	$41.56	$43.25	+4.07%	Bought +3.09% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.85% Portfolio value: 103.55M Avg. open price: $29.8 Current price: $22.24 P/L: -25.37% Sold -7.35% shares Q3 2022	share	0.85%	103.55M	$29.8	$22.24	-25.37%	Sold -7.35% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.67% Portfolio value: 82.31M Avg. open price: $21.74 Current price: $37.8 P/L: +73.84% Sold -45.64% shares Q3 2022	share	0.67%	82.31M	$21.74	$37.8	+73.84%	Sold -45.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.62% Portfolio value: 75.61M Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Bought +177.31% shares Q2 2022	share	0.62%	75.61M	$441.4	$490.67	+11.16%	Bought +177.31% shares Q2 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.58% Portfolio value: 70.91M Avg. open price: $17.04 Current price: $13.24 P/L: -22.32% Bought +16.07% shares Q3 2022	share	0.58%	70.91M	$17.04	$13.24	-22.32%	Bought +16.07% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.49% Portfolio value: 59.83M Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022	share	0.49%	59.83M	N/A	$19.14	N/A	N/A Q3 2022
Education & Training Services Youdao, Inc. Portfolio share: 0.49% Portfolio value: 59.68M Avg. open price: $18.89 Current price: $4.91 P/L: -74.01% Bought +2.57% shares Q3 2022	share	0.49%	59.68M	$18.89	$4.91	-74.01%	Bought +2.57% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.46% Portfolio value: 56.59M Avg. open price: $9.79 Current price: $12.38 P/L: +26.48% Bought +29.83% shares Q3 2022	share	0.46%	56.59M	$9.79	$12.38	+26.48%	Bought +29.83% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.34% Portfolio value: 41.98M Avg. open price: $74.15 Current price: $70.42 P/L: -5.03% Bought +0.43% shares Q3 2022	share	0.34%	41.98M	$74.15	$70.42	-5.03%	Bought +0.43% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.34% Portfolio value: 40.89M Avg. open price: $69.84 Current price: $76.56 P/L: +9.62% Bought +48.89% shares Q3 2022	share	0.34%	40.89M	$69.84	$76.56	+9.62%	Bought +48.89% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.29% Portfolio value: 35.29M Avg. open price: $39.98 Current price: $38.88 P/L: -2.76% Sold -34.57% shares Q3 2022	share	0.29%	35.29M	$39.98	$38.88	-2.76%	Sold -34.57% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.28% Portfolio value: 34.63M Avg. open price: $115.68 Current price: $117.69 P/L: +1.73% Bought +10.26% shares Q3 2022	share	0.28%	34.63M	$115.68	$117.69	+1.73%	Bought +10.26% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.28% Portfolio value: 33.85M Avg. open price: $22.93 Current price: $17.44 P/L: -23.93% Bought +100.18% shares Q3 2022	share	0.28%	33.85M	$22.93	$17.44	-23.93%	Bought +100.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 32.48M Avg. open price: $2,887.15 Current price: $91.02 P/L: -96.85% Bought +0.61% shares Q3 2022	share	0.27%	32.48M	$2,887.15	$91.02	-96.85%	Bought +0.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 31.01M Avg. open price: $52.78 Current price: $250.2 P/L: +374.02% Bought +0.80% shares Q3 2022	share	0.25%	31.01M	$52.78	$250.2	+374.02%	Bought +0.80% shares Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.25% Portfolio value: 30.17M Avg. open price: $4.61 Current price: $4.72 P/L: +2.39% Bought +1094.25% shares Q3 2022	share	0.25%	30.17M	$4.61	$4.72	+2.39%	Bought +1094.25% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.24% Portfolio value: 29.59M Avg. open price: $36.46 Current price: $39.5 P/L: +8.33% Bought +0.37% shares Q3 2022	share	0.24%	29.59M	$36.46	$39.5	+8.33%	Bought +0.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 28.63M Avg. open price: $217.95 Current price: $213.68 P/L: -1.96% Bought +0.64% shares Q3 2022	share	0.23%	28.63M	$217.95	$213.68	-1.96%	Bought +0.64% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.22% Portfolio value: 26.69M Avg. open price: $656.4 Current price: $843.1 P/L: +28.44% Bought +481.14% shares Q2 2022	share	0.22%	26.69M	$656.4	$843.1	+28.44%	Bought +481.14% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 24.42M Avg. open price: $2,776.25 Current price: $99.48 P/L: -96.42% Bought +0.75% shares Q3 2022	share	0.20%	24.42M	$2,776.25	$99.48	-96.42%	Bought +0.75% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.19% Portfolio value: 22.65M Avg. open price: $10 Current price: $8.65 P/L: -13.53% Bought +2.26% shares Q3 2022	share	0.19%	22.65M	$10	$8.65	-13.53%	Bought +2.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 22.56M Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +57.11% shares Q3 2022	share	0.19%	22.56M	$153.65	$177.39	+15.45%	Bought +57.11% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.17% Portfolio value: 20.85M Avg. open price: $71.66 Current price: $86.56 P/L: +20.79% Bought +78.40% shares Q3 2022	share	0.17%	20.85M	$71.66	$86.56	+20.79%	Bought +78.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 19.03M Avg. open price: $249.26 Current price: $133.93 P/L: -46.27% Bought +0.87% shares Q3 2022	share	0.16%	19.03M	$249.26	$133.93	-46.27%	Bought +0.87% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 18.26M Avg. open price: $222.05 Current price: $350.31 P/L: +57.76% Bought +0.63% shares Q3 2022	share	0.15%	18.26M	$222.05	$350.31	+57.76%	Bought +0.63% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.15% Portfolio value: 17.69M Avg. open price: $41.21 Current price: $39.54 P/L: -4.04% Bought +5.86% shares Q3 2022	share	0.15%	17.69M	$41.21	$39.54	-4.04%	Bought +5.86% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.12% Portfolio value: 14.70M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.12%	14.70M	N/A	$139.14	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 13.83M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.11%	13.83M	N/A	$53.7	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 13.58M Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +8.13% shares Q3 2022	share	0.11%	13.58M	$55.28	$54.04	-2.24%	Bought +8.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 11.80M Avg. open price: $98.52 Current price: $80.39 P/L: -18.40% Bought +10.74% shares Q3 2022	share	0.10%	11.80M	$98.52	$80.39	-18.40%	Bought +10.74% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.09% Portfolio value: 11.32M Avg. open price: $3.1 Current price: $6.18 P/L: +99.35% Bought +21.30% shares Q3 2022	share	0.09%	11.32M	$3.1	$6.18	+99.35%	Bought +21.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 7.10M Avg. open price: $55.36 Current price: $87.63 P/L: +58.29% Sold -9.63% shares Q3 2022	share	0.06%	7.10M	$55.36	$87.63	+58.29%	Sold -9.63% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.06% Portfolio value: 6.78M Avg. open price: $103.95 Current price: $85.57 P/L: -17.68% Bought +0.74% shares Q3 2022	share	0.06%	6.78M	$103.95	$85.57	-17.68%	Bought +0.74% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.05% Portfolio value: 6.49M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.05%	6.49M	N/A	$32.52	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.88M Avg. open price: $44.95 Current price: $73.62 P/L: +63.77% N/A Q2 2022	share	0.02%	1.88M	$44.95	$73.62	+63.77%	N/A Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.01% Portfolio value: 1.62M Avg. open price: $92.03 Current price: $67.39 P/L: -26.77% Sold -37.10% shares Q1 2022	share	0.01%	1.62M	$92.03	$67.39	-26.77%	Sold -37.10% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 920K Avg. open price: $27.51 Current price: $35 P/L: +27.23% Sold -12.57% shares Q3 2022	share	0.01%	920K	$27.51	$35	+27.23%	Sold -12.57% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.01% Portfolio value: 681K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.01%	681K	N/A	$85.43	N/A	N/A Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 437K Avg. open price: $4.88 Current price: $6.68 P/L: +36.77% Sold -4.36% shares Q2 2022	share	0.00%	437K	$4.88	$6.68	+36.77%	Sold -4.36% shares Q2 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.36% shares Q2 2022	share	0.00%	74K	N/A	N/A	N/A	Bought +32.36% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.4 Current price: $80.7 P/L: +45.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.4	$80.7	+45.68%	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.9	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.47	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.35 Current price: $90.52 P/L: -56.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.35	$90.52	-56.55%	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.99 Current price: $46.54 P/L: +66.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.99	$46.54	+66.27%	Sold -100.00% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 78 ORBIS ALLAN GRAY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORBIS ALLAN GRAY LTD?

The biggest position of the ORBIS ALLAN GRAY LTD is FLEETCOR Technologies, Inc. (FLT) with 6.22% portfolio share worth of 759.13M US dollars.

Top 5 ORBIS ALLAN GRAY LTD's holdings represent 23.83% of the portfolio:

FLEETCOR Technologies, Inc. (FLT) – 6.22%
Global Payments Inc. (GPN) – 5.09%
Shell plc (SHEL) – 4.58%
GXO Logistics, Inc. (GXO) – 4.03%
The Progressive Corporation (PGR) – 3.9%

Who is the portfolio manager of ORBIS ALLAN GRAY LTD?

The portfolio manager of the ORBIS ALLAN GRAY LTD is .

What is the total asset value of the ORBIS ALLAN GRAY LTD portfolio?

ORBIS ALLAN GRAY LTD total asset value (portfolio value) is 12.2B US dollars.

Who is ?

is the portfolio manager of the ORBIS ALLAN GRAY LTD.

What is (ORBIS ALLAN GRAY LTD) fund performance?

ORBIS ALLAN GRAY LTD's quarterly performance is -41.03%, annualy -73.61%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the ORBIS ALLAN GRAY LTD CIK?

ORBIS ALLAN GRAY LTD's Central Index Key is 0001663865 .

ORBIS ALLAN GRAY LTD Holdings

ORBIS ALLAN GRAY LTD portfolio value:

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