Orbis Allan Gray Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$12717.6T
Holdings
73
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,089,978 | $1073.2T | 8.44% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 15,931,035 | $803.9T | 6.32% | |
| 3 | GPNGLOBAL PMTS INC | 6,546,890 | $689.0T | 5.42% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,503,108 | $604.9T | 4.76% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 7,164,239 | $591.5T | 4.65% | |
| 6 | GOOGALPHABET INC | 4,689,738 | $487.7T | 3.84% | |
| 7 | KMIKINDER MORGAN INC DEL | 26,311,549 | $460.7T | 3.62% | |
| 8 | AESAES CORP | 17,981,096 | $433.0T | 3.40% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 5,405,785 | $424.4T | 3.34% | |
| 10 | HWMHOWMET AEROSPACE INC | 9,669,534 | $409.7T | 3.22% | |
| 11 | SHELSHELL PLC | 6,843,837 | $393.8T | 3.10% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 1,335,105 | $382.0T | 3.00% | |
| 13 | PGRPROGRESSIVE CORP | 2,604,297 | $372.6T | 2.93% | |
| 14 | VALVALARIS LIMITED | 5,326,731 | $346.6T | 2.73% | |
| 15 | ELVELEVANCE HEALTH INC | 688,530 | $316.6T | 2.49% | |
| 16 | XPOXPO INC | 9,750,615 | $311.0T | 2.45% | |
| 17 | RXORXO INC | 15,274,217 | $300.0T | 2.36% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 613,458 | $289.9T | 2.28% | |
| 19 | RUNSUNRUN INC | 13,168,939 | $265.4T | 2.09% | |
| 20 | BMTABRITISH AMERN TOB PLC | 7,067,816 | $248.2T | 1.95% | |
| 21 | UEOWESTLAKE CORPORATION | 2,061,900 | $239.1T | 1.88% | |
| 22 | VALEVALE S A | 14,402,614 | $227.3T | 1.79% | |
| 23 | GLNGGOLAR LNG LTD | 9,524,543 | $205.7T | 1.62% | |
| 24 | GQ9SPDR GOLD TR | 1,068,968 | $195.9T | 1.54% | |
| 25 | MUMICRON TECHNOLOGY INC | 3,212,845 | $193.9T | 1.52% | |
| 26 | EDGGOLD FIELDS LTD | 14,156,636 | $188.6T | 1.48% | |
| 27 | EXECHESAPEAKE ENERGY CORP | 2,271,370 | $172.7T | 1.36% | |
| 28 | CNKCINEMARK HLDGS INC | 11,534,006 | $170.6T | 1.34% | |
| 29 | NTESNETEASE INC | 1,682,078 | $148.8T | 1.17% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 9,761,585 | $147.4T | 1.16% | |
| 31 | NENOBLE CORP PLC | 3,456,154 | $136.4T | 1.07% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 2,433,802 | $117.2T | 0.92% | |
| 33 | DAOYOUDAO INC | 13,718,476 | $116.6T | 0.92% | |
| 34 | RIGTRANSOCEAN LTD | 17,496,595 | $111.3T | 0.87% | |
| 35 | PTLOPORTILLOS INC | 4,944,601 | $105.7T | 0.83% | |
| 36 | VIPSVIPSHOP HOLDINGS LIMITED | 4,877,970 | $74.0T | 0.58% | |
| 37 | ABXBARRICK GOLD CORP | 3,701,398 | $68.7T | 0.54% | |
| 38 | BORRBORR DRILLING LTD | 9,051,621 | $68.6T | 0.54% | |
| 39 | ASAIYSENDAS DISTRIBUIDORA S A | 3,968,761 | $61.1T | 0.48% | |
| 40 | ITUBITAU UNIBANCO HLDG S A | 11,288,024 | $55.0T | 0.43% | |
| 41 | CRCCALIFORNIA RES CORP | 1,335,300 | $51.4T | 0.40% | |
| 42 | SLBSCHLUMBERGER LTD | 1,045,889 | $51.4T | 0.40% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 401,633 | $45.0T | 0.35% | |
| 44 | BURBURFORD CAP LTD | 4,045,673 | $44.7T | 0.35% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 221,202 | $44.3T | 0.35% | |
| 46 | TECK/BTECK RESOURCES LTD | 1,174,653 | $42.9T | 0.34% | |
| 47 | MTZMASTEC INC | 445,267 | $42.1T | 0.33% | |
| 48 | XPXP INC | 3,249,274 | $38.6T | 0.30% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 400,355 | $35.4T | 0.28% | |
| 50 | AMZNAMAZON COM INC | 324,700 | $33.5T | 0.26% | |
| 51 | KBIAKB FINL GROUP INC | 855,740 | $31.2T | 0.25% | |
| 52 | TXNTEXAS INSTRS INC | 161,568 | $30.1T | 0.24% | |
| 53 | INTCINTEL CORP | 779,580 | $25.5T | 0.20% | |
| 54 | FMXFOMENTO ECONOMICO MEXICANO S | 235,684 | $22.4T | 0.18% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 149,894 | $21.1T | 0.17% | |
| 56 | MSFTMICROSOFT CORP | 72,946 | $21.0T | 0.17% | |
| 57 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,695,882 | $20.9T | 0.16% | |
| 58 | GOOGLALPHABET INC | 194,699 | $20.2T | 0.16% | |
| 59 | BNBROOKFIELD CORP | 394,112 | $12.8T | 0.10% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 14,681 | $12.5T | 0.10% | |
| 61 | SHGSHINHAN FINANCIAL GROUP CO L | 453,241 | $12.2T | 0.10% | |
| 62 | GNRCGENERAC HLDGS INC | 92,868 | $10.0T | 0.08% | |
| 63 | TSTENARIS S A | 351,319 | $10.0T | 0.08% | |
| 64 | NVRNVR INC | 1,611 | $9.0T | 0.07% | |
| 65 | DGDOLLAR GEN CORP NEW | 31,129 | $6.6T | 0.05% | |
| 66 | XLESELECT SECTOR SPDR TR | 70,590 | $5.8T | 0.05% | |
| 67 | BPBP PLC | 52,661 | $2.0T | 0.02% | |
| 68 | KMXCARMAX INC | 30,122 | $1.9T | 0.02% | |
| 69 | MCSMARCUS CORP DEL | 90,010 | $1.4T | 0.01% | |
| 70 | RYAAYRYANAIR HOLDINGS PLC | 12,700 | $1.2T | 0.01% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,203 | $1.0T | 0.01% | |
| 72 | 0J7QIAC INC | 18,193 | $938.8B | 0.01% | |
| 73 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |