Orbis Allan Gray Ltd

Q3 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
77
Total value ($000)
$13,906,892
Net value change ($000)
-67,469 (-0.5%)
New positions
8
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 175,762 35.5%
SYNA 170,841 NEW
DIS 150,621 NEW
INTC 130,879 38.8%
GPN 110,819 15.5%
UNH 105,644 29.5%
ABNB 97,869 85.6%
MU 59,436 15.7%
VAL 58,596 18.3%
ELV 52,752 15.8%
Top Reduces (Value $000, Stocks/ETFs)
VALE -210,535 -100.0%
KMI -176,644 -57.6%
TSM -162,182 -26.9%
WBD -99,465 -69.8%
MSI -84,382 -22.5%
GXO -75,127 -7.6%
RUN -74,186 -29.7%
AES -70,816 -19.0%
ITUB -58,010 -100.0%
BTI -51,996 -19.8%
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