Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
RNR RenaissanceRe Holdin | 2.27% |
INTC Intel Corp. | 1.66% |
TS Tenaris SA ADS ADR | 1.18% |
UNH UnitedHealth Group I | 0.58% |
AES AES Corp. (The) | 0.53% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSM Taiwan Semiconductor | 1.24% |
RIG Transocean Ltd | 1.04% |
IBKR Interactive Brokers | 1.03% |
GXO GXO Logistics Inc | 0.82% |
DG Dollar General Corp. | 0.56% |
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