Orbis Allan Gray Ltd

Q1 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
75
Total value ($000)
$13,701,571
Net value change ($000)
+186,609 (1.4%)
New positions
15
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 332,108 NEW
SLB 295,779 412.4%
ITUB 294,664 172.7%
SHEL 162,316 NEW
TECK 155,780 108.4%
VALE 153,613 72.2%
KMI 146,905 312.5%
CPAY 145,129 22.7%
GOLAR LNG LTD 141,293 97.1%
BTI 110,805 21.0%
Top Reduces (Value $000, Stocks/ETFs)
META -362,963 -99.7%
GXO -292,088 -33.6%
NFLX -291,803 -100.0%
NBIS -283,746 -100.0%
MSI -198,097 -46.8%
FMX -181,048 -62.9%
CMCSA -169,567 -26.9%
NTES -159,753 -21.7%
SHEL -147,831 -100.0%
XPO -117,314 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type