Orbis Allan Gray Ltd

Q3 2022 13F-HR Detailed Holdings

Location

Hamilton, D0

Holdings as of

9/30/2022

Date filed

11/14/2022

Form type

13F-HR

Num holdings

131

Total value ($000)

$12,195,214

Net value change ($000)

-237,929 (-1.9%)

New positions

Sold out positions

Turnover %

1.6%

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 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	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