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ORBIS ALLAN GRAY LTD

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HAMILTON D0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Orbis Allan Gray LTD is based out of Hamilton. Their last reported 13F filing for Q4 2023 included $15,929,604,630 in managed 13F securities and a top 10 holdings concentration of 47.89%. Orbis Allan Gray LTD's largest holding is Corpay Inc. with shares held of 4,942,982. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CPAY Corpay Inc. 8.77%
GXO GXO Logistics Inc 5.76%
GPN Global Payments Inc. 5.73%
INTC Intel Corp. 5.03%
CEG Constellation Energy 4.51%
Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.

2023-12-31

13F Activity

Market Value $15.9b, Prior: $13.9b
New Purchases 5 stocks
Added To 38 stocks
Sold out of 8 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 47.89%
Turnover %[1] 17.57%
Turnover Alt %[2] 5.89%
Time Held Top 20 9.35 quarters
Time Held Top 10 3.9 quarters
Time Held All 10.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance