Orbis Allan Gray Ltd

Q3 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
73
Total value ($000)
$12,195,214
Net value change ($000)
-237,929 (-1.9%)
New positions
5
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 224,225 338.8%
B 135,852 203.9%
SHEL 80,688 16.9%
PTLO 59,833 NEW
VAL 59,215 56.9%
KMI 58,891 16.2%
IBKR 36,284 18.7%
RUN 33,924 11.2%
GFI 33,620 42.4%
AES 29,805 8.1%
Top Reduces (Value $000, Stocks/ETFs)
BTI -135,951 -23.2%
HWM -109,866 -20.8%
UNH -99,539 -20.6%
DG -82,333 -21.1%
CMCSA -81,718 -25.3%
Arconic Corp -80,430 -43.7%
NTES -67,884 -19.8%
PGR -66,004 -12.2%
MGM -65,191 -44.2%
BABA -60,243 -100.0%
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