Orbis Allan Gray Ltd

Q3 2023 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
127
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing
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 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.
Filter:
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
3 Allan Gray Bermuda Ltd