Orbis Allan Gray Ltd

Q2 2022 13F-HR Detailed Holdings

Location

Hamilton, D0

Holdings as of

6/30/2022

Date filed

8/15/2022

Form type

13F-HR

Num holdings

131

Total value ($000)

$12,433,143

Net value change ($000)

-1,268,428 (-9.3%)

New positions

Sold out positions

Turnover %

1.9%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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