Filed: 11/14/2022ACC: 0001085146-22-003946
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $12.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$12.20M
Total AUM (reported)
348.98M
Total Shares
Allocation by class
COM$6.39M52.4%
SPONSORED ADS$1.03M8.5%
SPONSORED ADR$582.7K4.8%
SPON ADS$558.5K4.6%
COMMON STOCK$491.4K4.0%
CL A$439.0K3.6%
COM STK$421.3K3.5%
Portfolio Concentration
Top 3$1.94M15.9%
4–10$3.13M25.7%
11–25$4.79M39.3%
Rest$2.34M19.2%
Top 3 weight
15.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 348.98M
Sole
Full voting authority
348.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares4.31M
TypeSH
Market value$759.1K
6.22%
Sole
4.31M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares5.75M
TypeSH
Market value$620.9K
5.09%
Sole
5.75M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares11.22M
TypeSH
Market value$558.5K
4.58%
Sole
11.22M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares14.02M
TypeSH
Market value$491.4K
4.03%
Sole
14.02M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares4.10M
TypeSH
Market value$476.0K
3.90%
Sole
4.10M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares12.70M
TypeSH
Market value$450.8K
3.70%
Sole
12.70M
Shared
0.00
None
0.00
XPO LOGISTICS INC
DFNDShares10.10M
TypeSH
Market value$449.5K
3.69%
Sole
10.10M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares25.37M
TypeSH
Market value$422.2K
3.46%
Sole
25.37M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares11.74M
TypeSH
Market value$421.3K
3.45%
Sole
11.74M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares13.52M
TypeSH
Market value$418.3K
3.43%
Sole
13.52M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.04M
TypeSH
Market value$414.0K
3.39%
Sole
6.04M
Shared
0.00
None
0.00
AES CORP
DFNDShares17.67M
TypeSH
Market value$399.3K
3.27%
Sole
17.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.05M
TypeSH
Market value$389.3K
3.19%
Sole
4.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares760.97K
TypeSH
Market value$384.3K
3.15%
Sole
760.97K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares11.92M
TypeSH
Market value$362.4K
2.97%
Sole
11.92M
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares12.22M
TypeSH
Market value$337.0K
2.76%
Sole
12.22M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares700.67K
TypeSH
Market value$318.3K
2.61%
Sole
700.67K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares1.28M
TypeSH
Market value$307.7K
2.52%
Sole
1.28M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares3.12M
TypeSH
Market value$294.1K
2.41%
Sole
3.12M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares3.49M
TypeSH
Market value$290.4K
2.38%
Sole
3.49M
Shared
0.00
None
0.00
VALE S A
DFNDShares20.71M
TypeSH
Market value$275.9K
2.26%
Sole
20.71M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares3.63M
TypeSH
Market value$274.6K
2.25%
Sole
3.63M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares1.20M
TypeSH
Market value$268.4K
2.20%
Sole
1.20M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares8.25M
TypeSH
Market value$241.9K
1.98%
Sole
8.25M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares3.61M
TypeSH
Market value$230.7K
1.89%
Sole
3.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 4.31M | SH | $759.1K 6.22% | 4.31M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 5.75M | SH | $620.9K 5.09% | 5.75M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 11.22M | SH | $558.5K 4.58% | 11.22M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 14.02M | SH | $491.4K 4.03% | 14.02M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 4.10M | SH | $476.0K 3.90% | 4.10M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 12.70M | SH | $450.8K 3.70% | 12.70M | 0.00 | 0.00 |
XPO LOGISTICS INCDFND | COM | 10.10M | SH | $449.5K 3.69% | 10.10M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 25.37M | SH | $422.2K 3.46% | 25.37M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 11.74M | SH | $421.3K 3.45% | 11.74M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 13.52M | SH | $418.3K 3.43% | 13.52M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.04M | SH | $414.0K 3.39% | 6.04M | 0.00 | 0.00 |
AES CORPDFND | COM | 17.67M | SH | $399.3K 3.27% | 17.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.05M | SH | $389.3K 3.19% | 4.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 760.97K | SH | $384.3K 3.15% | 760.97K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 11.92M | SH | $362.4K 2.97% | 11.92M | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 12.22M | SH | $337.0K 2.76% | 12.22M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 700.67K | SH | $318.3K 2.61% | 700.67K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 1.28M | SH | $307.7K 2.52% | 1.28M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 3.12M | SH | $294.1K 2.41% | 3.12M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 3.49M | SH | $290.4K 2.38% | 3.49M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 20.71M | SH | $275.9K 2.26% | 20.71M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 3.63M | SH | $274.6K 2.25% | 3.63M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.20M | SH | $268.4K 2.20% | 1.20M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 8.25M | SH | $241.9K 1.98% | 8.25M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.61M | SH | $230.7K 1.89% | 3.61M | 0.00 | 0.00 |
Page 1 of 3