Orbis Allan Gray Ltd

Q2 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
74
Total value ($000)
$12,433,143
Net value change ($000)
-1,268,428 (-9.3%)
New positions
7
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOOGL 344,664 1000.4%
SHEL 315,495 194.4%
EXE 196,336 281.8%
KMI 169,364 87.3%
TSM 121,095 36.5%
IBKR 112,772 138.1%
SLB 90,141 24.5%
CEG 66,180 NEW
LMT 53,003 170.1%
TECK 50,156 16.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -367,486 -43.2%
ITUB -337,561 -72.5%
ELV -272,692 -42.3%
XPO -251,958 -33.9%
NTES -235,470 -40.7%
MGM -145,976 -49.7%
CMCSA -137,755 -29.9%
GPN -136,083 -17.8%
DG -129,241 -24.9%
GXO -98,951 -17.2%
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