Orbis Allan Gray Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$13974.4T
Holdings
74
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,105,439 | $1281.9T | 9.17% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 15,753,450 | $989.6T | 7.08% | |
| 3 | GPNGLOBAL PMTS INC | 7,240,842 | $713.4T | 5.10% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 8,147,790 | $676.8T | 4.84% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,963,491 | $601.8T | 4.31% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 5,411,119 | $495.4T | 3.54% | |
| 7 | XPOXPO INC | 7,839,370 | $462.5T | 3.31% | |
| 8 | SHELSHELL PLC | 6,688,928 | $403.9T | 2.89% | |
| 9 | MUMICRON TECHNOLOGY INC | 5,984,930 | $377.7T | 2.70% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 1,279,783 | $375.3T | 2.69% | |
| 11 | AESAES CORP | 18,004,052 | $373.2T | 2.67% | |
| 12 | HWMHOWMET AEROSPACE INC | 7,450,814 | $369.3T | 2.64% | |
| 13 | RXORXO INC | 15,979,946 | $362.3T | 2.59% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 745,377 | $358.3T | 2.56% | |
| 15 | UEOWESTLAKE CORPORATION | 2,915,029 | $348.3T | 2.49% | |
| 16 | INTCINTEL CORP | 10,085,952 | $337.3T | 2.41% | |
| 17 | ELVELEVANCE HEALTH INC | 749,413 | $333.0T | 2.38% | |
| 18 | VALVALARIS LIMITED | 5,076,252 | $319.4T | 2.29% | |
| 19 | PGRPROGRESSIVE CORP | 2,406,901 | $318.6T | 2.28% | |
| 20 | KMIKINDER MORGAN INC DEL | 17,816,661 | $306.8T | 2.20% | |
| 21 | GOOGALPHABET INC | 2,324,866 | $281.2T | 2.01% | |
| 22 | BMTABRITISH AMERN TOB PLC | 7,923,923 | $263.1T | 1.88% | |
| 23 | RUNSUNRUN INC | 13,997,252 | $250.0T | 1.79% | |
| 24 | VALEVALE S A | 15,688,188 | $210.5T | 1.51% | |
| 25 | GQ9SPDR GOLD TR | 1,084,204 | $193.3T | 1.38% | |
| 26 | NTESNETEASE INC | 1,891,572 | $182.9T | 1.31% | |
| 27 | CNKCINEMARK HLDGS INC | 10,969,059 | $181.0T | 1.30% | |
| 28 | BKNGBOOKING HOLDINGS INC | 62,030 | $167.5T | 1.20% | |
| 29 | NENOBLE CORP PLC | 3,801,642 | $157.0T | 1.12% | |
| 30 | GLNGGOLAR LNG LTD | 7,603,504 | $153.4T | 1.10% | |
| 31 | WBDWARNER BROS DISCOVERY INC | 11,361,305 | $142.5T | 1.02% | |
| 32 | RIGTRANSOCEAN LTD | 17,599,733 | $123.4T | 0.88% | |
| 33 | EDGGOLD FIELDS LTD | 8,687,951 | $120.2T | 0.86% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 2,728,002 | $117.9T | 0.84% | |
| 35 | PTLOPORTILLOS INC | 5,129,093 | $115.6T | 0.83% | |
| 36 | ABNBAIRBNB INC | 892,396 | $114.4T | 0.82% | |
| 37 | ASAIYSENDAS DISTRIBUIDORA S A | 6,386,145 | $92.0T | 0.66% | |
| 38 | DGDOLLAR GEN CORP NEW | 526,657 | $89.4T | 0.64% | |
| 39 | ABXBARRICK GOLD CORP | 4,767,625 | $80.7T | 0.58% | |
| 40 | VIPSVIPSHOP HOLDINGS LIMITED | 4,541,055 | $74.9T | 0.54% | |
| 41 | TECK/BTECK RESOURCES LTD | 1,775,782 | $74.8T | 0.53% | |
| 42 | BORRBORR DRILLING LTD | 9,015,940 | $67.9T | 0.49% | |
| 43 | DAOYOUDAO INC | 12,903,045 | $62.2T | 0.45% | |
| 44 | ITUBITAU UNIBANCO HLDG S A | 9,832,127 | $58.0T | 0.42% | |
| 45 | XPXP INC | 2,426,965 | $56.9T | 0.41% | |
| 46 | TSTENARIS S A | 1,800,936 | $53.9T | 0.39% | |
| 47 | BURBURFORD CAP LTD | 4,423,894 | $53.9T | 0.39% | |
| 48 | MTZMASTEC INC | 437,961 | $51.7T | 0.37% | |
| 49 | RNRRENAISSANCERE HLDGS LTD | 276,130 | $51.5T | 0.37% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 407,375 | $47.0T | 0.34% | |
| 51 | AMZNAMAZON COM INC | 329,044 | $42.9T | 0.31% | |
| 52 | CRCCALIFORNIA RES CORP | 882,995 | $40.0T | 0.29% | |
| 53 | CHDCHURCH & DWIGHT CO INC | 384,256 | $38.5T | 0.28% | |
| 54 | PAASPAN AMERN SILVER CORP | 2,198,038 | $32.0T | 0.23% | |
| 55 | KBIAKB FINL GROUP INC | 850,086 | $30.9T | 0.22% | |
| 56 | SLBSCHLUMBERGER LTD | 619,534 | $30.4T | 0.22% | |
| 57 | MSFTMICROSOFT CORP | 74,279 | $25.3T | 0.18% | |
| 58 | GNRCGENERAC HLDGS INC | 165,453 | $24.7T | 0.18% | |
| 59 | GOOGLALPHABET INC | 198,185 | $23.7T | 0.17% | |
| 60 | NVRNVR INC | 3,674 | $23.3T | 0.17% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 152,006 | $22.1T | 0.16% | |
| 62 | ABEVAMBEV SA | 6,685,068 | $21.3T | 0.15% | |
| 63 | BNBROOKFIELD CORP | 620,669 | $20.9T | 0.15% | |
| 64 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,715,714 | $20.0T | 0.14% | |
| 65 | TXNTEXAS INSTRS INC | 101,605 | $18.3T | 0.13% | |
| 66 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,151,370 | $16.4T | 0.12% | |
| 67 | MCSMARCUS CORP DEL | 887,784 | $13.2T | 0.09% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 13,510 | $12.9T | 0.09% | |
| 69 | SHGSHINHAN FINANCIAL GROUP CO L | 474,147 | $12.4T | 0.09% | |
| 70 | FMXFOMENTO ECONOMICO MEXICANO S | 60,034 | $6.7T | 0.05% | |
| 71 | XLESELECT SECTOR SPDR TR | 32,314 | $2.6T | 0.02% | |
| 72 | PRMPERIMETER SOLUTIONS SA | 219,851 | $1.4T | 0.01% | |
| 73 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,203 | $1.1T | 0.01% | |
| 74 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |