13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002324
Total Value
$12.72B
Positions
130
Other Managers
2
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,010,966 | $1.06B | 8.31% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 15,660,002 | $790.2M | 6.21% |
| 3 | GLOBAL PMTS INC | 37940X102 | 6,447,527 | $678.5M | 5.34% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,489,811 | $603.7M | 4.75% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,115,270 | $587.4M | 4.62% |
| 6 | ALPHABET INC | GOOG | 4,607,241 | $479.2M | 3.77% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 25,677,249 | $449.6M | 3.54% |
| 8 | AES CORP | AES | 17,640,608 | $424.8M | 3.34% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 5,403,791 | $424.2M | 3.34% |
| 10 | HOWMET AEROSPACE INC | HWM | 9,522,222 | $403.5M | 3.17% |
| 11 | SHELL PLC | RYDAF | 6,831,183 | $393.1M | 3.09% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 1,299,760 | $371.9M | 2.92% |
| 13 | PROGRESSIVE CORP | 743315103 | 2,547,709 | $364.5M | 2.87% |
| 14 | VALARIS LIMITED | VAL-WT | 5,320,984 | $346.2M | 2.72% |
| 15 | ELEVANCE HEALTH INC | ELV | 672,409 | $309.2M | 2.43% |
| 16 | XPO INC | XPO | 9,641,425 | $307.6M | 2.42% |
| 17 | RXO INC | RXO | 14,922,229 | $293.1M | 2.30% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 599,455 | $283.3M | 2.23% |
| 19 | SUNRUN INC | RUN | 12,976,948 | $261.5M | 2.06% |
| 20 | BRITISH AMERN TOB PLC | 110448107 | 7,067,816 | $248.2M | 1.95% |
| 21 | WESTLAKE CORPORATION | WLK | 2,059,181 | $238.8M | 1.88% |
| 22 | VALE S A | VALE | 14,402,614 | $227.3M | 1.79% |
| 23 | GOLAR LNG LTD | GLNG | 9,515,995 | $205.5M | 1.62% |
| 24 | MICRON TECHNOLOGY INC | MU | 3,177,109 | $191.7M | 1.51% |
| 25 | GOLD FIELDS LTD | GFIOF | 14,156,636 | $188.6M | 1.48% |
| 26 | SPDR GOLD TR | GLD | 1,022,737 | $187.4M | 1.47% |
| 27 | CHESAPEAKE ENERGY CORP | EXE | 2,271,370 | $172.7M | 1.36% |
| 28 | CINEMARK HLDGS INC | CNK | 11,491,517 | $170.0M | 1.34% |
| 29 | NETEASE INC | NETTF | 1,682,078 | $148.8M | 1.17% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 9,761,585 | $147.4M | 1.16% |
| 31 | NOBLE CORP PLC | NE-WT | 3,449,602 | $136.2M | 1.07% |
| 32 | YOUDAO INC | DAO | 13,718,476 | $116.6M | 0.92% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 2,318,490 | $111.7M | 0.88% |
| 34 | TRANSOCEAN LTD | RIG | 17,496,595 | $111.3M | 0.87% |
| 35 | PORTILLOS INC | 73642K106 | 4,934,681 | $105.5M | 0.83% |
| 36 | VIPSHOP HOLDINGS LIMITED | VIPS | 4,877,970 | $74.0M | 0.58% |
| 37 | BORR DRILLING LTD | BORR | 9,051,621 | $68.6M | 0.54% |
| 38 | BARRICK GOLD CORP | 067901108 | 3,641,845 | $67.6M | 0.53% |
| 39 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,968,761 | $61.1M | 0.48% |
| 40 | ITAU UNIBANCO HLDG S A | 465562106 | 11,288,024 | $55.0M | 0.43% |
| 41 | CALIFORNIA RES CORP | CRC | 1,320,242 | $50.8M | 0.40% |
| 42 | SCHLUMBERGER LTD | SLB | 1,033,948 | $50.8M | 0.40% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 396,787 | $44.4M | 0.35% |
| 44 | RENAISSANCERE HLDGS LTD | RNR-PG | 221,202 | $44.3M | 0.35% |
| 45 | BURFORD CAP LTD | BUR | 3,995,309 | $44.2M | 0.35% |
| 46 | TECK RESOURCES LTD | TCKRF | 1,174,653 | $42.9M | 0.34% |
| 47 | MASTEC INC | MTZ | 439,395 | $41.5M | 0.33% |
| 48 | XP INC | XP | 3,243,739 | $38.5M | 0.30% |
| 49 | KB FINL GROUP INC | 48241A105 | 850,086 | $31.0M | 0.24% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 348,078 | $30.8M | 0.24% |
| 51 | TEXAS INSTRS INC | 882508104 | 160,728 | $29.9M | 0.24% |
| 52 | AMAZON COM INC | AMZN | 271,799 | $28.1M | 0.22% |
| 53 | INTEL CORP | INTC | 746,987 | $24.4M | 0.19% |
| 54 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 235,684 | $22.4M | 0.18% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 149,894 | $21.1M | 0.17% |
| 56 | MICROSOFT CORP | MSFT | 72,946 | $21.0M | 0.17% |
| 57 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,654,672 | $20.5M | 0.16% |
| 58 | ALPHABET INC | GOOG | 194,699 | $20.2M | 0.16% |
| 59 | FLEETCOR TECHNOLOGIES INC | 339041105 | 75,889 | $16.0M | 0.13% |
| 60 | GXO LOGISTICS INCORPORATED | GXO | 262,437 | $13.2M | 0.10% |
| 61 | BROOKFIELD CORP | 11271J107 | 388,148 | $12.6M | 0.10% |
| 62 | SHINHAN FINANCIAL GROUP CO L | SHG | 440,439 | $11.9M | 0.09% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,056 | $10.2M | 0.08% |
| 64 | GLOBAL PMTS INC | 37940X102 | 96,791 | $10.2M | 0.08% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 35,345 | $10.1M | 0.08% |
| 66 | GENERAC HLDGS INC | GNRC | 91,746 | $9.9M | 0.08% |
| 67 | TENARIS S A | 88031M109 | 345,838 | $9.8M | 0.08% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 471,554 | $8.3M | 0.06% |
| 69 | PROGRESSIVE CORP | 743315103 | 56,588 | $8.1M | 0.06% |
| 70 | ALPHABET INC | GOOG | 77,528 | $8.1M | 0.06% |
| 71 | ELEVANCE HEALTH INC | ELV | 16,121 | $7.4M | 0.06% |
| 72 | AES CORP | AES | 301,222 | $7.3M | 0.06% |
| 73 | NVR INC | NVR | 1,292 | $7.2M | 0.06% |
| 74 | RXO INC | RXO | 351,988 | $6.9M | 0.05% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 14,003 | $6.6M | 0.05% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 31,129 | $6.6M | 0.05% |
| 77 | HOWMET AEROSPACE INC | HWM | 147,312 | $6.2M | 0.05% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 70,590 | $5.8M | 0.05% |
| 79 | AMAZON COM INC | AMZN | 52,901 | $5.5M | 0.04% |
| 80 | WHEATON PRECIOUS METALS CORP | WPM | 109,967 | $5.3M | 0.04% |
| 81 | SPDR GOLD TR | GLD | 26,871 | $4.9M | 0.04% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 52,277 | $4.6M | 0.04% |
| 83 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 47,713 | $3.9M | 0.03% |
| 84 | SUNRUN INC | RUN | 191,991 | $3.9M | 0.03% |
| 85 | SPDR GOLD TR | GLD | 19,360 | $3.5M | 0.03% |
| 86 | XPO INC | XPO | 109,190 | $3.5M | 0.03% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 162,746 | $2.8M | 0.02% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,625 | $2.2M | 0.02% |
| 89 | BP PLC | BPPFF | 52,661 | $2.0M | 0.02% |
| 90 | CARMAX INC | KMX | 30,122 | $1.9M | 0.02% |
| 91 | NVR INC | NVR | 319 | $1.8M | 0.01% |
| 92 | MICRON TECHNOLOGY INC | MU | 28,714 | $1.7M | 0.01% |
| 93 | MARCUS CORP DEL | MCS | 89,027 | $1.4M | 0.01% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,297 | $1.2M | 0.01% |
| 95 | RYANAIR HOLDINGS PLC | RYAOF | 12,700 | $1.2M | 0.01% |
| 96 | BARRICK GOLD CORP | 067901108 | 59,553 | $1.1M | 0.01% |
| 97 | INTEL CORP | INTC | 32,593 | $1.1M | 0.01% |
| 98 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 125,203 | $1.0M | 0.01% |
| 99 | AES CORP | AES | 39,266 | $945,525 | 0.01% |
| 100 | IAC INC | IAC | 18,193 | $938,759 | 0.01% |
| 101 | SHELL PLC | RYDAF | 12,654 | $728,111 | 0.01% |
| 102 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,123 | $658,485 | 0.01% |
| 103 | CINEMARK HLDGS INC | CNK | 42,489 | $628,412 | 0.00% |
| 104 | SCHLUMBERGER LTD | SLB | 11,941 | $586,303 | 0.00% |
| 105 | CALIFORNIA RES CORP | CRC | 15,058 | $579,733 | 0.00% |
| 106 | BURFORD CAP LTD | BUR | 50,364 | $557,026 | 0.00% |
| 107 | MASTEC INC | MTZ | 5,872 | $554,552 | 0.00% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 4,846 | $542,607 | 0.00% |
| 109 | ALPHABET INC | GOOG | 4,969 | $516,776 | 0.00% |
| 110 | GXO LOGISTICS INCORPORATED | GXO | 8,596 | $433,754 | 0.00% |
| 111 | MICRON TECHNOLOGY INC | MU | 7,022 | $423,707 | 0.00% |
| 112 | VALARIS LIMITED | VAL-WT | 5,747 | $373,900 | 0.00% |
| 113 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,802 | $344,886 | 0.00% |
| 114 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 41,210 | $318,965 | 0.00% |
| 115 | WESTLAKE CORPORATION | WLK | 2,719 | $315,350 | 0.00% |
| 116 | GLOBAL PMTS INC | 37940X102 | 2,572 | $270,677 | 0.00% |
| 117 | NOBLE CORP PLC | NE-WT | 6,552 | $258,607 | 0.00% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 5,345 | $257,415 | 0.00% |
| 119 | PORTILLOS INC | 73642K106 | 9,920 | $211,990 | 0.00% |
| 120 | KB FINL GROUP INC | 48241A105 | 5,654 | $205,919 | 0.00% |
| 121 | BROOKFIELD CORP | 11271J107 | 5,964 | $194,367 | 0.00% |
| 122 | GOLAR LNG LTD | GLNG | 8,548 | $184,637 | 0.00% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,994 | $156,529 | 0.00% |
| 124 | TEXAS INSTRS INC | 882508104 | 840 | $156,248 | 0.00% |
| 125 | TENARIS S A | 88031M109 | 5,481 | $155,770 | 0.00% |
| 126 | GENERAC HLDGS INC | GNRC | 1,122 | $121,187 | 0.00% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,256 | $103,695 | 0.00% |
| 128 | XP INC | XP | 5,535 | $65,700 | 0.00% |
| 129 | MARCUS CORP DEL | MCS | 983 | $15,728 | 0.00% |
| 130 | YANDEX N V | NBIS | 3,056,164 | $0 | 0.00% |