Latest Orbis Allan Gray Ltd Stock Portfolio
Orbis Allan Gray Ltd Performance:
2024 Q3: 4.48%YTD: 12.03%2023: 18.86%
Performance for 2024 Q3 is 4.48%, and YTD is 12.03%, and 2023 is 18.86%.
About Orbis Allan Gray Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orbis Allan Gray Ltd reported an equity portfolio of $18.9 Billions as of 30 Sep, 2024.
The top stock holdings of Orbis Allan Gray Ltd are SSNT, UNH, . The fund has invested 9.1% of it's portfolio in QXO INC and 7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off GOLAR LNG LTD, WESTROCK CO (WRK) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), HOWMET AEROSPACE INC (HWM) and ICON PLC. Orbis Allan Gray Ltd opened new stock positions in QXO INC (SSNT), BAIDU INC and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), KINDER MORGAN INC DEL (KMI) and NETEASE INC (NTES).
The top stock holdings of Orbis Allan Gray Ltd are SSNT, UNH, . The fund has invested 9.1% of it's portfolio in QXO INC and 7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off GOLAR LNG LTD, WESTROCK CO (WRK) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), HOWMET AEROSPACE INC (HWM) and ICON PLC. Orbis Allan Gray Ltd opened new stock positions in QXO INC (SSNT), BAIDU INC and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), KINDER MORGAN INC DEL (KMI) and NETEASE INC (NTES).
Orbis Allan Gray Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Orbis Allan Gray Ltd made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 1,725,380,000 |
| baidu inc | 313,193,000 |
| itau unibanco hldg s a | 128,002,000 |
| genpact limited | 68,188,500 |
| sea ltd | 57,937,100 |
| genmab a/s | 40,880,200 |
| ryder sys inc | 37,639,300 |
| visa inc | 26,020,700 |
New stocks bought by Orbis Allan Gray Ltd
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley | 261 |
| kinder morgan inc del | 133 |
| netease inc | 82.54 |
| firstservice corp new | 78.12 |
| alnylam pharmaceuticals inc | 75.87 |
| rxo inc | 60.58 |
| texas instrs inc | 56.12 |
| newmont corp | 55.92 |
Additions to existing portfolio by Orbis Allan Gray Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -97.49 |
| howmet aerospace inc | -94.57 |
| icon plc | -92.91 |
| taiwan semiconductor mfg ltd | -85.92 |
| constellation energy corp | -82.23 |
| tenaris s a | -75.83 |
| church & dwight co inc | -64.54 |
| hilton worldwide hldgs inc | -49.91 |
Orbis Allan Gray Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev sa | -4,317,180 |
| golar lng ltd | -41,132,600 |
| teck resources ltd | -16,908,800 |
| westrock co | -14,088,700 |
| oreilly automotive inc | -201,707 |
Orbis Allan Gray Ltd got rid off the above stocks
Sector Distribution
Orbis Allan Gray Ltd has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 17.7 |
| Healthcare | 11.4 |
| Industrials | 10.3 |
| Financial Services | 9.6 |
| Communication Services | 7.3 |
| Energy | 4.1 |
| Basic Materials | 4 |
| Utilities | 3.1 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Orbis Allan Gray Ltd has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| UNALLOCATED | 30.1 |
| MID-CAP | 10.9 |
| MEGA-CAP | 10.7 |
| MICRO-CAP | 9.3 |
Stocks belong to which Index?
About 40.5% of the stocks held by Orbis Allan Gray Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 6 |
Orbis Allan Gray Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orbis Allan Gray Ltd
Orbis Allan Gray Ltd has 80 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Orbis Allan Gray Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 0.28 | 468,703 | 52,438,500 | unchanged | 0.00 | ||
| AES | aes corp | 2.50 | 23,586,500 | 473,145,000 | added | 0.8 | ||
| ALNY | alnylam pharmaceuticals inc | 1.85 | 1,268,110 | 348,769,000 | added | 75.87 | ||
| AMZN | amazon com inc | 0.07 | 67,878 | 12,647,700 | reduced | -27.3 | ||
| ASAI | sendas distribuidora s a | 0.25 | 6,887,250 | 47,384,300 | added | 1.53 | ||
| ATKR | atkore inc | 0.08 | 182,844 | 15,494,200 | added | 12.1 | ||
| BKNG | booking holdings inc | 1.26 | 56,539 | 238,149,000 | added | 13.16 | ||
| CEG | constellation energy corp | 0.61 | 443,589 | 115,342,000 | reduced | -82.23 | ||
| CHD | church & dwight co inc | 0.09 | 158,375 | 16,585,000 | reduced | -64.54 | ||
| CMCL | caledonia mng corp plc | 0.06 | 782,501 | 11,706,200 | reduced | -45.28 | ||
| CNK | cinemark hldgs inc | 1.96 | 13,267,700 | 369,372,000 | reduced | -0.77 | ||
| CRC | california res corp | 0.32 | 1,145,970 | 60,128,900 | added | 43.02 | ||
| DAO | youdao inc | 0.21 | 9,390,340 | 38,969,900 | reduced | -1.83 | ||
| DEO | diageo plc | 1.47 | 1,980,950 | 278,007,000 | added | 6.74 | ||
| DIS | disney walt co | 1.50 | 2,935,090 | 282,326,000 | added | 49.21 | ||
| ELV | elevance health inc | 2.49 | 904,897 | 470,546,000 | reduced | -2.15 | ||
| G | genpact limited | 0.36 | 1,739,060 | 68,188,500 | new | |||
| GLD | spdr gold tr | 1.44 | 1,115,070 | 271,028,000 | reduced | -3.07 | ||
| GNRC | generac hldgs inc | 0.18 | 219,758 | 34,915,200 | added | 25.86 | ||
| GOOG | alphabet inc | 1.89 | 2,153,800 | 357,209,000 | reduced | -7.01 | ||