HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FLEETCOR TECHNOLOGIES INC |
4,821,926 | +512,877 | $885,691 |
| FLT | 4,821,926 | +512,877 | $885,691 |
| GXO LOGISTICS INCORPORATED |
15,048,184 | +1,030,996 | $642,407 |
| GXO | 15,048,184 | +1,030,996 | $642,407 |
| GLOBAL PMTS INC |
6,359,637 | +613,664 | $631,639 |
| GPN | 6,359,637 | +613,664 | $631,639 |
| ALPHABET INC |
6,695,705 | +2,646,965 | $594,110 |
| GOOG | 6,695,705 | +2,646,965 | $594,110 |
| AES CORP |
17,943,429 | +274,835 | $516,053 |
| AES | 17,943,429 | +274,835 | $516,053 |
| BRITISH AMERN TOB PLC |
12,704,611 | +4,780 | $507,930 |
| BTI | 12,704,611 | +4,780 | $507,930 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,445,296 | +407,472 | $480,110 |
| TSM | 6,445,296 | +407,472 | $480,110 |
| KINDER MORGAN INC DEL |
25,886,929 | +515,831 | $468,036 |
| KMI | 25,886,929 | +515,831 | $468,036 |
| HOWMET AEROSPACE INC |
11,642,729 | -1,880,522 | $458,840 |
| HWM | 11,642,729 | -1,880,522 | $458,840 |
| PROGRESSIVE CORP |
3,509,689 | -586,438 | $455,242 |
| PGR | 3,509,689 | -586,438 | $455,242 |
| SHELL PLC |
6,902,648 | -4,321,192 | $393,106 |
| SHEL | 6,902,648 | -4,321,192 | $393,106 |
| UNITEDHEALTH GROUP INC |
705,716 | -55,250 | $374,157 |
| UNH | 705,716 | -55,250 | $374,157 |
| CONSTELLATION ENERGY CORP |
4,147,256 | +656,394 | $357,535 |
| CEG | 4,147,256 | +656,394 | $357,535 |
| NETEASE INC |
4,603,690 | +971,180 | $334,366 |
| NTES | 4,603,690 | +971,180 | $334,366 |
| XPO INC |
9,992,273 | -105,398 | $332,643 |
| XPO | 9,992,273 | -105,398 | $332,643 |
| INTERACTIVE BROKERS GROUP IN |
4,245,491 | +635,755 | $307,161 |
| IBKR | 4,245,491 | +635,755 | $307,161 |
| MOTOROLA SOLUTIONS INC |
1,187,680 | -10,565 | $306,077 |
| MSI | 1,187,680 | -10,565 | $306,077 |
| CHESAPEAKE ENERGY CORP |
3,218,795 | +96,682 | $303,758 |
| CHK | 3,218,795 | +96,682 | $303,758 |
| ELEVANCE HEALTH INC |
588,141 | +588,141 | $301,699 |
| ELV | 588,141 | +588,141 | $301,699 |
| SUNRUN INC |
12,215,062 | UNCH | $293,406 |
| RUN | 12,215,062 | UNCH | $293,406 |
| RXO INC |
15,278,808 | +15,278,808 | $262,795 |
| RXO | 15,278,808 | +15,278,808 | $262,795 |
| VALARIS LIMITED |
3,539,312 | +203,033 | $239,328 |
| VAL | 3,539,312 | +203,033 | $239,328 |
| WESTLAKE CORPORATION |
1,956,250 | +1,956,250 | $200,594 |
| WLK | 1,956,250 | +1,956,250 | $200,594 |
| SCHLUMBERGER LTD |
3,728,941 | -8,006,191 | $199,349 |
| SLB | 3,728,941 | -8,006,191 | $199,349 |
| VALE S A |
11,734,452 | -8,979,361 | $199,134 |
| VALE | 11,734,452 | -8,979,361 | $199,134 |
| GOLAR LNG LTD |
8,055,643 | -931,848 | $183,588 |
| GLNG | 8,055,643 | -931,848 | $183,588 |
| DOLLAR GEN CORP NEW |
735,110 | -547,764 | $181,021 |
| DG | 735,110 | -547,764 | $181,021 |
| SPDR GOLD TR (GLD) |
1,024,334 | +53,108 | $173,768 |
| GLD | 1,024,334 | +53,108 | $173,768 |
| RENAISSANCERE HLDGS LTD |
832,214 | +832,214 | $153,319 |
| RNR | 832,214 | +832,214 | $153,319 |
| GOLD FIELDS LTD |
14,347,923 | +398,293 | $148,501 |
| GFI | 14,347,923 | +398,293 | $148,501 |
| CALIFORNIA RES CORP |
2,927,034 | +14,685 | $127,355 |
| CRC | 2,927,034 | +14,685 | $127,355 |
| ARCONIC CORPORATION |
5,489,866 | -587,496 | $116,166 |
| ARNC | 5,489,866 | -587,496 | $116,166 |
| CHENIERE ENERGY INC |
734,099 | -37,451 | $110,085 |
| LNG | 734,099 | -37,451 | $110,085 |
| WHEATON PRECIOUS METALS CORP |
2,168,403 | +1,077,818 | $84,741 |
| WPM | 2,168,403 | +1,077,818 | $84,741 |
| MGM RESORTS INTERNATIONAL |
2,394,200 | -375,308 | $80,278 |
| MGM | 2,394,200 | -375,308 | $80,278 |
| YOUDAO INC |
14,807,838 | -378,679 | $79,666 |
| DAO | 14,807,838 | -378,679 | $79,666 |
| ITAU UNIBANCO HLDG S A |
16,486,569 | -9,763,159 | $77,652 |
| ITUB | 16,486,569 | -9,763,159 | $77,652 |
| TECK RESOURCES LTD |
2,052,017 | -9,863,649 | $77,607 |
| TECK | 2,052,017 | -9,863,649 | $77,607 |
| CINEMARK HLDGS INC |
8,790,744 | +2,935,032 | $76,128 |
| CNK | 8,790,744 | +2,935,032 | $76,128 |
| PORTILLOS INC |
4,651,417 | +1,612,647 | $75,911 |
| PTLO | 4,651,417 | +1,612,647 | $75,911 |
| VIPSHOP HOLDINGS LIMITED |
4,744,490 | -1,985,335 | $64,715 |
| VIPS | 4,744,490 | -1,985,335 | $64,715 |
| BARRICK GOLD CORP |
3,648,247 | -9,415,448 | $62,677 |
| GOLD | 3,648,247 | -9,415,448 | $62,677 |
| DUPONT DE NEMOURS INC |
698,405 | -134,607 | $47,932 |
| DD | 698,405 | -134,607 | $47,932 |
| SIMON PPTY GROUP INC NEW |
397,505 | +11,597 | $46,699 |
| SPG | 397,505 | +11,597 | $46,699 |
| BORR DRILLING LTD |
9,051,621 | -37,400 | $44,987 |
| BORR | 9,051,621 | -37,400 | $44,987 |
| XP INC |
2,805,431 | +1,024,438 | $43,035 |
| XP | 2,805,431 | +1,024,438 | $43,035 |
| MASTEC INC |
429,251 | +100,902 | $36,628 |
| MTZ | 429,251 | +100,902 | $36,628 |
| SOUTHWEST AIRLS CO |
1,084,436 | +124,916 | $36,513 |
| LUV | 1,084,436 | +124,916 | $36,513 |
| VISA INC |
161,163 | UNCH | $33,483 |
| V | 161,163 | UNCH | $33,483 |
| MICROSOFT CORP |
139,132 | +5,985 | $33,367 |
| MSFT | 139,132 | +5,985 | $33,367 |
See Full List: All Stocks Held By Orbis Allan Gray Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orbis Allan Gray Ltd
|
Size ($ in 1000's)
At 12/31/2022: $12,594,526 At 09/30/2022: $12,195,214 Combined Holding Report Includes:
Orbis Allan Gray Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orbis Allan Gray Ltd 13F filings. Link to 13F filings: SEC filings |
