Orbis Allan Gray Ltd

Q1 2022 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
130
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORBIS INVESTMENT MANAGEMENT LTD 028-04613
2 Orbis Investment Management (U.S.), L.P. 028-15939