Orbis Allan Gray Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$13.7T
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 1,669,398 | $851.3B | 6.21% | |
| 2 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,152,580 | $785.2B | 5.73% | |
| 3 | GPNGLOBAL PMTS INC | 5,575,470 | $762.9B | 5.57% | |
| 4 | XPOXPO LOGISTICS INC | 10,198,820 | $742.5B | 5.42% | |
| 5 | ELVANTHEM INC | 1,312,939 | $644.9B | 4.71% | |
| 6 | BMTABRITISH AMERN TOB PLC | 15,114,612 | $637.2B | 4.65% | |
| 7 | HWMHOWMET AEROSPACE INC | 17,160,419 | $616.7B | 4.50% | |
| 8 | PGRPROGRESSIVE CORP | 5,364,531 | $611.5B | 4.46% | |
| 9 | NTESNETEASE INC | 6,444,108 | $578.0B | 4.22% | |
| 10 | GXOGXO LOGISTICS INCORPORATED | 8,077,630 | $576.3B | 4.21% | |
| 11 | DGDOLLAR GEN CORP NEW | 2,332,500 | $519.3B | 3.79% | |
| 12 | ITUBITAU UNIBANCO HLDG S A | 81,494,336 | $465.3B | 3.40% | |
| 13 | CMCSACOMCAST CORP NEW | 9,853,317 | $461.3B | 3.37% | |
| 14 | AESAES CORP | 16,996,298 | $437.3B | 3.19% | |
| 15 | SLBSCHLUMBERGER LTD | 8,896,367 | $367.5B | 2.68% | |
| 16 | VALEVALE S A | 18,331,190 | $366.4B | 2.67% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,185,391 | $332.1B | 2.42% | |
| 18 | RUNSUNRUN INC | 10,712,798 | $325.3B | 2.37% | |
| 19 | TECK/BTECK RESOURCES LTD | 7,413,708 | $299.4B | 2.19% | |
| 20 | MGMMGM RESORTS INTERNATIONAL | 6,997,537 | $293.5B | 2.14% | |
| 21 | GLNGGOLAR LNG LTD | 11,575,568 | $286.8B | 2.09% | |
| 22 | ARNC1EURARCONIC CORPORATION | 8,987,861 | $230.3B | 1.68% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 928,304 | $224.8B | 1.64% | |
| 24 | GQ9SPDR GOLD TR | 1,225,184 | $221.3B | 1.62% | |
| 25 | KMIKINDER MORGAN INC DEL | 10,254,903 | $193.9B | 1.42% | |
| 26 | SHELSHELL PLC | 2,954,965 | $162.3B | 1.18% | |
| 27 | AAALCOA CORP | 1,281,234 | $115.3B | 0.84% | |
| 28 | FMXFOMENTO ECONOMICO MEXICANO S | 1,291,468 | $107.0B | 0.78% | |
| 29 | DAOYOUDAO INC | 14,458,501 | $102.7B | 0.75% | |
| 30 | LNGCHENIERE ENERGY INC | 732,320 | $101.5B | 0.74% | |
| 31 | VALVALARIS LIMITED | 1,715,334 | $89.1B | 0.65% | |
| 32 | ABXBARRICK GOLD CORP | 3,550,775 | $87.1B | 0.64% | |
| 33 | EDGGOLD FIELDS LTD | 5,490,467 | $84.9B | 0.62% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 1,238,691 | $81.6B | 0.60% | |
| 35 | CRCCALIFORNIA RES CORP | 1,679,744 | $75.1B | 0.55% | |
| 36 | EXECHESAPEAKE ENERGY CORP | 800,837 | $69.7B | 0.51% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 529,931 | $57.7B | 0.42% | |
| 38 | ABBVABBVIE INC | 347,007 | $56.3B | 0.41% | |
| 39 | CNKCINEMARK HLDGS INC | 2,865,174 | $49.5B | 0.36% | |
| 40 | DDDUPONT DE NEMOURS INC | 639,243 | $47.0B | 0.34% | |
| 41 | VIPSVIPSHOP HOLDINGS LIMITED | 4,983,212 | $44.8B | 0.33% | |
| 42 | LUVSOUTHWEST AIRLS CO | 953,376 | $43.7B | 0.32% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 326,242 | $42.9B | 0.31% | |
| 44 | MSFTMICROSOFT CORP | 130,953 | $40.4B | 0.29% | |
| 45 | GOOGALPHABET INC | 12,335 | $34.5B | 0.25% | |
| 46 | VVISA INC | 153,044 | $33.9B | 0.25% | |
| 47 | AMZNAMAZON COM INC | 10,122 | $33.0B | 0.24% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 664,677 | $31.6B | 0.23% | |
| 49 | LMTLOCKHEED MARTIN CORP | 70,582 | $31.2B | 0.23% | |
| 50 | BURBURFORD CAP LTD | 2,950,365 | $27.1B | 0.20% | |
| 51 | CRMSALESFORCE COM INC | 125,545 | $26.7B | 0.19% | |
| 52 | XPXP INC | 867,809 | $26.1B | 0.19% | |
| 53 | GOOGLALPHABET INC | 8,598 | $23.9B | 0.17% | |
| 54 | SPGIS&P GLOBAL INC | 56,347 | $23.1B | 0.17% | |
| 55 | PBRPETROLEO BRASILEIRO SA PETRO | 1,174,477 | $17.4B | 0.13% | |
| 56 | VNOVORNADO RLTY TR | 344,536 | $15.6B | 0.11% | |
| 57 | PRIMPRIMORIS SVCS CORP | 605,952 | $14.4B | 0.11% | |
| 58 | DEODIAGEO PLC | 60,710 | $12.3B | 0.09% | |
| 59 | PJXPETROLEO BRASILEIRO SA PETRO | 716,384 | $10.0B | 0.07% | |
| 60 | BILIBILIBILI INC | 386,055 | $9.9B | 0.07% | |
| 61 | KBIAKB FINL GROUP INC | 178,240 | $8.7B | 0.06% | |
| 62 | XLESELECT SECTOR SPDR TR | 109,197 | $8.3B | 0.06% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 6,532 | $4.5B | 0.03% | |
| 64 | WIXWIX COM LTD | 38,310 | $4.0B | 0.03% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 39,519 | $3.9B | 0.03% | |
| 66 | BORRBORR DRILLING LTD | 1,147,770 | $3.8B | 0.03% | |
| 67 | DISDISNEY WALT CO | 17,462 | $2.4B | 0.02% | |
| 68 | KMXCARMAX INC | 24,588 | $2.4B | 0.02% | |
| 69 | BPBP PLC | 33,418 | $982.0M | 0.01% | |
| 70 | METAMETA PLATFORMS INC | 4,179 | $929.0M | 0.01% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 83,138 | $521.0M | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 2,608 | $190.0M | 0.00% | |
| 73 | DO1USDDIAMOND OFFSHORE DRILLING IN | 8,423 | $60.0M | 0.00% | |
| 74 | GLDSPDR GOLD TR | 32,583 | $2.0M | 0.00% | |
| 75 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |