13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001227
Total Value
$12.59B
Positions
133
Other Managers
2
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,743,218 | $871.2M | 6.92% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 14,786,057 | $631.2M | 5.01% |
| 3 | GLOBAL PMTS INC | 37940X102 | 6,261,731 | $621.9M | 4.94% |
| 4 | ALPHABET INC | GOOG | 6,637,854 | $589.0M | 4.68% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 12,702,656 | $507.9M | 4.03% |
| 6 | AES CORP | AES | 17,604,532 | $506.3M | 4.02% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,435,297 | $479.4M | 3.81% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 25,258,027 | $456.7M | 3.63% |
| 9 | HOWMET AEROSPACE INC | HWM | 11,478,436 | $452.4M | 3.59% |
| 10 | PROGRESSIVE CORP | 743315103 | 3,425,063 | $444.3M | 3.53% |
| 11 | SHELL PLC | RYDAF | 6,883,866 | $392.0M | 3.11% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 692,773 | $367.3M | 2.92% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 4,147,256 | $357.5M | 2.84% |
| 14 | NETEASE INC | NETTF | 4,603,690 | $334.4M | 2.65% |
| 15 | XPO INC | XPO | 9,851,344 | $328.0M | 2.60% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,201,877 | $304.0M | 2.41% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 3,218,795 | $303.8M | 2.41% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 1,152,335 | $297.0M | 2.36% |
| 19 | ELEVANCE HEALTH INC | ELV | 576,382 | $295.7M | 2.35% |
| 20 | SUNRUN INC | RUN | 12,032,777 | $289.0M | 2.29% |
| 21 | RXO INC | RXO | 14,922,229 | $256.7M | 2.04% |
| 22 | VALARIS LIMITED | VAL-WT | 3,536,530 | $239.1M | 1.90% |
| 23 | WESTLAKE CORPORATION | WLK | 1,952,895 | $200.2M | 1.59% |
| 24 | VALE S A | VALE | 11,734,452 | $199.1M | 1.58% |
| 25 | SCHLUMBERGER LTD | SLB | 3,715,466 | $198.6M | 1.58% |
| 26 | GOLAR LNG LTD | GLNG | 8,047,095 | $183.4M | 1.46% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 705,529 | $173.7M | 1.38% |
| 28 | SPDR GOLD TR | GLD | 999,110 | $169.5M | 1.35% |
| 29 | RENAISSANCERE HLDGS LTD | RNR-PG | 832,214 | $153.3M | 1.22% |
| 30 | GOLD FIELDS LTD | GFIOF | 14,347,923 | $148.5M | 1.18% |
| 31 | CALIFORNIA RES CORP | CRC | 2,909,199 | $126.6M | 1.01% |
| 32 | ARCONIC CORPORATION | 03966V107 | 5,489,866 | $116.2M | 0.92% |
| 33 | CHENIERE ENERGY INC | LNG | 734,099 | $110.1M | 0.87% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 2,056,599 | $80.4M | 0.64% |
| 35 | YOUDAO INC | DAO | 14,807,838 | $79.7M | 0.63% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 2,370,637 | $79.5M | 0.63% |
| 37 | ITAU UNIBANCO HLDG S A | 465562106 | 16,486,569 | $77.7M | 0.62% |
| 38 | TECK RESOURCES LTD | TCKRF | 2,052,017 | $77.6M | 0.62% |
| 39 | CINEMARK HLDGS INC | CNK | 8,751,840 | $75.8M | 0.60% |
| 40 | PORTILLOS INC | 73642K106 | 4,643,928 | $75.8M | 0.60% |
| 41 | VIPSHOP HOLDINGS LIMITED | VIPS | 4,744,490 | $64.7M | 0.51% |
| 42 | BARRICK GOLD CORP | 067901108 | 3,591,714 | $61.7M | 0.49% |
| 43 | DUPONT DE NEMOURS INC | DD | 688,163 | $47.2M | 0.37% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 392,659 | $46.1M | 0.37% |
| 45 | BORR DRILLING LTD | BORR | 9,051,621 | $45.0M | 0.36% |
| 46 | XP INC | XP | 2,799,896 | $43.0M | 0.34% |
| 47 | MASTEC INC | MTZ | 423,379 | $36.1M | 0.29% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 1,070,499 | $36.0M | 0.29% |
| 49 | VISA INC | V | 161,163 | $33.5M | 0.27% |
| 50 | MICROSOFT CORP | MSFT | 139,132 | $33.4M | 0.26% |
| 51 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 395,452 | $30.9M | 0.25% |
| 52 | KB FINL GROUP INC | 48241A105 | 706,660 | $27.3M | 0.22% |
| 53 | TEXAS INSTRS INC | 882508104 | 159,355 | $26.3M | 0.21% |
| 54 | BURFORD CAP LTD | BUR | 3,188,558 | $26.0M | 0.21% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 292,321 | $23.6M | 0.19% |
| 56 | AMAZON COM INC | AMZN | 260,254 | $21.9M | 0.17% |
| 57 | MICRON TECHNOLOGY INC | MU | 423,993 | $21.2M | 0.17% |
| 58 | ALPHABET INC | GOOG | 233,700 | $20.6M | 0.16% |
| 59 | S&P GLOBAL INC | SPGI | 59,800 | $20.0M | 0.16% |
| 60 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,599,908 | $19.2M | 0.15% |
| 61 | SALESFORCE INC | CRM | 122,012 | $16.2M | 0.13% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 127,212 | $16.1M | 0.13% |
| 63 | SENDAS DISTRIBUIDORA S A | 81689T104 | 778,125 | $14.2M | 0.11% |
| 64 | FLEETCOR TECHNOLOGIES INC | 339041105 | 75,889 | $13.9M | 0.11% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,262 | $12.9M | 0.10% |
| 66 | BROOKFIELD CORP | 11271J107 | 358,999 | $11.3M | 0.09% |
| 67 | PROGRESSIVE CORP | 743315103 | 84,626 | $11.0M | 0.09% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 254,437 | $10.9M | 0.09% |
| 69 | GLOBAL PMTS INC | 37940X102 | 96,791 | $9.6M | 0.08% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 35,345 | $9.1M | 0.07% |
| 71 | AES CORP | AES | 301,222 | $8.7M | 0.07% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 471,554 | $8.5M | 0.07% |
| 73 | TENARIS S A | 88031M109 | 230,057 | $8.1M | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 88,608 | $7.8M | 0.06% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 29,581 | $7.3M | 0.06% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 12,943 | $6.9M | 0.05% |
| 77 | HOWMET AEROSPACE INC | HWM | 164,293 | $6.5M | 0.05% |
| 78 | RXO INC | RXO | 356,579 | $6.1M | 0.05% |
| 79 | ELEVANCE HEALTH INC | ELV | 11,759 | $6.0M | 0.05% |
| 80 | ALPHABET INC | GOOG | 53,585 | $4.8M | 0.04% |
| 81 | XPO INC | XPO | 140,929 | $4.7M | 0.04% |
| 82 | SUNRUN INC | RUN | 182,285 | $4.4M | 0.03% |
| 83 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 538,399 | $4.3M | 0.03% |
| 84 | SPDR GOLD TR | GLD | 25,224 | $4.3M | 0.03% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 106,459 | $4.2M | 0.03% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 49,472 | $4.0M | 0.03% |
| 87 | AMAZON COM INC | AMZN | 42,515 | $3.6M | 0.03% |
| 88 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 43,614 | $3.2M | 0.03% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 157,348 | $2.8M | 0.02% |
| 90 | DISNEY WALT CO | 254687106 | 27,413 | $2.4M | 0.02% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,781 | $2.3M | 0.02% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 68,581 | $2.0M | 0.02% |
| 93 | BP PLC | BPPFF | 52,661 | $1.8M | 0.01% |
| 94 | CARMAX INC | KMX | 30,122 | $1.8M | 0.01% |
| 95 | PAYPAL HLDGS INC | PYPL | 25,347 | $1.8M | 0.01% |
| 96 | MICRON TECHNOLOGY INC | MU | 22,656 | $1.1M | 0.01% |
| 97 | AES CORP | AES | 37,675 | $1.1M | 0.01% |
| 98 | SHELL PLC | RYDAF | 18,782 | $1.1M | 0.01% |
| 99 | BARRICK GOLD CORP | 067901108 | 56,533 | $971,237 | 0.01% |
| 100 | RYANAIR HOLDINGS PLC | RYAOF | 12,700 | $949,452 | 0.01% |
| 101 | SPLUNK INC | 848637104 | 10,493 | $903,342 | 0.01% |
| 102 | IAC INC | IAC | 18,193 | $807,769 | 0.01% |
| 103 | MGM RESORTS INTERNATIONAL | MGM | 23,563 | $790,067 | 0.01% |
| 104 | NVR INC | NVR | 171 | $788,751 | 0.01% |
| 105 | CALIFORNIA RES CORP | CRC | 17,835 | $776,001 | 0.01% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,999 | $744,826 | 0.01% |
| 107 | SCHLUMBERGER LTD | SLB | 13,475 | $720,374 | 0.01% |
| 108 | DUPONT DE NEMOURS INC | DD | 10,242 | $702,908 | 0.01% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 4,846 | $569,308 | 0.00% |
| 110 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,819 | $517,794 | 0.00% |
| 111 | MASTEC INC | MTZ | 5,872 | $501,058 | 0.00% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 13,937 | $469,259 | 0.00% |
| 113 | ALPHABET INC | GOOG | 4,266 | $378,522 | 0.00% |
| 114 | WESTLAKE CORPORATION | WLK | 3,355 | $344,022 | 0.00% |
| 115 | CINEMARK HLDGS INC | CNK | 38,904 | $336,909 | 0.00% |
| 116 | GXO LOGISTICS INCORPORATED | GXO | 7,690 | $328,286 | 0.00% |
| 117 | BURFORD CAP LTD | BUR | 39,732 | $323,816 | 0.00% |
| 118 | MICRON TECHNOLOGY INC | MU | 5,625 | $281,138 | 0.00% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 5,345 | $208,883 | 0.00% |
| 120 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 26,438 | $195,112 | 0.00% |
| 121 | GOLAR LNG LTD | GLNG | 8,548 | $194,809 | 0.00% |
| 122 | VALARIS LIMITED | VAL-WT | 2,782 | $188,119 | 0.00% |
| 123 | BROOKFIELD CORP | 11271J107 | 5,964 | $187,627 | 0.00% |
| 124 | PORTILLOS INC | 73642K106 | 7,489 | $122,220 | 0.00% |
| 125 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 11,149 | $115,950 | 0.00% |
| 126 | GLOBAL PMTS INC | 37940X102 | 1,115 | $110,742 | 0.00% |
| 127 | TEXAS INSTRS INC | 882508104 | 625 | $103,263 | 0.00% |
| 128 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,733 | $102,119 | 0.00% |
| 129 | XP INC | XP | 5,535 | $84,907 | 0.00% |
| 130 | TENARIS S A | 88031M109 | 2,396 | $84,243 | 0.00% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 1,955 | $78,161 | 0.00% |
| 132 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 577 | $16,543 | 0.00% |
| 133 | YANDEX N V | NBIS | 3,056,164 | $0 | 0.00% |