Orbis Allan Gray Ltd

Q2 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
74
Total value ($000)
$13,974,361
Net value change ($000)
+1,256,800 (9.9%)
New positions
6
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
INTC 311,805 1224.3%
CPAY 208,652 19.4%
GXO 185,752 23.1%
MU 183,846 94.8%
BKNG 167,501 NEW
XPO 151,478 48.7%
ABNB 114,369 NEW
WLK 109,120 45.6%
IBKR 85,357 14.4%
DG 82,865 1264.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -206,494 -42.3%
EXE -172,715 -100.0%
KMI -153,912 -33.4%
GFI -68,412 -36.3%
AES -59,761 -13.8%
DAO -54,414 -46.7%
PGR -53,970 -14.5%
GOLAR LNG LTD -52,367 -25.5%
HWM -40,436 -9.9%
VAL -27,108 -7.8%
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