Orbis Allan Gray Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.4T
Holdings
74
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,624,046 | $761.4B | 6.12% | |
| 2 | GPNGLOBAL PMTS INC | 5,665,805 | $626.9B | 5.04% | |
| 3 | BMTABRITISH AMERN TOB PLC | 13,675,013 | $586.8B | 4.72% | |
| 4 | PGRPROGRESSIVE CORP | 4,661,685 | $542.0B | 4.36% | |
| 5 | HWMHOWMET AEROSPACE INC | 16,792,998 | $528.1B | 4.25% | |
| 6 | XPOXPO LOGISTICS INC | 10,185,138 | $490.5B | 3.95% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 942,036 | $483.9B | 3.89% | |
| 8 | SHELSHELL PLC | 9,137,713 | $477.8B | 3.84% | |
| 9 | GXOGXO LOGISTICS INCORPORATED | 11,030,903 | $477.3B | 3.84% | |
| 10 | SLBSCHLUMBERGER LTD | 12,797,828 | $457.6B | 3.68% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,543,772 | $453.2B | 3.65% | |
| 12 | DGDOLLAR GEN CORP NEW | 1,589,161 | $390.0B | 3.14% | |
| 13 | GOOGALPHABET INC | 173,314 | $379.1B | 3.05% | |
| 14 | ELVELEVANCE HEALTH INC | 771,374 | $372.3B | 2.99% | |
| 15 | AESAES CORP | 17,587,104 | $369.5B | 2.97% | |
| 16 | KMIKINDER MORGAN INC DEL | 21,675,645 | $363.3B | 2.92% | |
| 17 | TECK/BTECK RESOURCES LTD | 11,435,926 | $349.6B | 2.81% | |
| 18 | NTESNETEASE INC | 3,668,611 | $342.5B | 2.75% | |
| 19 | CMCSACOMCAST CORP NEW | 8,246,146 | $323.6B | 2.60% | |
| 20 | RUNSUNRUN INC | 12,974,727 | $303.1B | 2.44% | |
| 21 | VALEVALE S A | 19,684,989 | $288.0B | 2.32% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 3,280,009 | $266.0B | 2.14% | |
| 23 | GLNGGOLAR LNG LTD | 10,973,263 | $249.6B | 2.01% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 1,156,908 | $242.5B | 1.95% | |
| 25 | GQ9SPDR GOLD TR | 1,156,457 | $194.8B | 1.57% | |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 3,534,154 | $194.4B | 1.56% | |
| 27 | ARNC1EURARCONIC CORPORATION | 6,559,287 | $184.0B | 1.48% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 5,094,995 | $147.5B | 1.19% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 29,852,963 | $127.8B | 1.03% | |
| 30 | CRCCALIFORNIA RES CORP | 2,825,002 | $108.8B | 0.87% | |
| 31 | VALVALARIS LIMITED | 2,463,610 | $104.1B | 0.84% | |
| 32 | LNGCHENIERE ENERGY INC | 771,550 | $102.6B | 0.83% | |
| 33 | LMTLOCKHEED MARTIN CORP | 195,734 | $84.2B | 0.68% | |
| 34 | EDGGOLD FIELDS LTD | 8,687,802 | $79.2B | 0.64% | |
| 35 | CNKCINEMARK HLDGS INC | 5,044,822 | $75.8B | 0.61% | |
| 36 | DAOYOUDAO INC | 14,805,324 | $72.8B | 0.59% | |
| 37 | ABXBARRICK GOLD CORP | 3,766,814 | $66.6B | 0.54% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 1,155,777 | $66.2B | 0.53% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 529,931 | $60.2B | 0.48% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 1,666,814 | $60.1B | 0.48% | |
| 41 | VIPSVIPSHOP HOLDINGS LIMITED | 5,183,643 | $51.3B | 0.41% | |
| 42 | DDDUPONT DE NEMOURS INC | 829,458 | $46.1B | 0.37% | |
| 43 | LUVSOUTHWEST AIRLS CO | 955,948 | $34.5B | 0.28% | |
| 44 | MSFTMICROSOFT CORP | 132,085 | $33.9B | 0.27% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 349,995 | $33.2B | 0.27% | |
| 46 | VVISA INC | 160,145 | $31.5B | 0.25% | |
| 47 | AMZNAMAZON COM INC | 285,773 | $30.4B | 0.24% | |
| 48 | BURBURFORD CAP LTD | 2,953,238 | $29.8B | 0.24% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 437,752 | $29.5B | 0.24% | |
| 50 | GOOGLALPHABET INC | 12,673 | $27.6B | 0.22% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 37,960 | $24.0B | 0.19% | |
| 52 | CRMSALESFORCE INC | 131,178 | $21.6B | 0.17% | |
| 53 | KBIAKB FINL GROUP INC | 554,456 | $20.6B | 0.17% | |
| 54 | SPGIS&P GLOBAL INC | 59,423 | $20.0B | 0.16% | |
| 55 | AAALCOA CORP | 362,015 | $16.5B | 0.13% | |
| 56 | XPXP INC | 889,695 | $16.0B | 0.13% | |
| 57 | TXNTEXAS INSTRS INC | 92,808 | $14.3B | 0.11% | |
| 58 | MUMICRON TECHNOLOGY INC | 250,702 | $13.9B | 0.11% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 149,195 | $13.8B | 0.11% | |
| 60 | MTZMASTEC INC | 184,054 | $13.2B | 0.11% | |
| 61 | VNOVORNADO RLTY TR | 344,536 | $9.9B | 0.08% | |
| 62 | PRIMPRIMORIS SVCS CORP | 450,373 | $9.8B | 0.08% | |
| 63 | GRFSGRIFOLS S A | 668,081 | $7.9B | 0.06% | |
| 64 | XLESELECT SECTOR SPDR TR | 109,197 | $7.8B | 0.06% | |
| 65 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,418,028 | $7.5B | 0.06% | |
| 66 | WIXWIX COM LTD | 86,107 | $5.6B | 0.05% | |
| 67 | BORRBORR DRILLING LTD | 761,064 | $3.5B | 0.03% | |
| 68 | KMXCARMAX INC | 24,588 | $2.2B | 0.02% | |
| 69 | PYPLPAYPAL HLDGS INC | 21,908 | $1.5B | 0.01% | |
| 70 | BPBP PLC | 36,845 | $1.0B | 0.01% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 79,514 | $469.0M | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 2,608 | $201.0M | 0.00% | |
| 73 | DO1USDDIAMOND OFFSHORE DRILLING IN | 11,149 | $66.0M | 0.00% | |
| 74 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |