Orbis Allan Gray Ltd
CIK Number: 0001663865
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc | 21.01 | -0.24% | 109.41M | 0.00% | 1.48B | 15.77 | 8.47% | Share |
| 2 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 3.73M | -5.32% | 1.3B | 305.9 | 7.44% | Share |
| 3 | ELV | Elevance Health... | 295.37 | +0.32% | 2.85M | +31.36% | 1.24B | 360.24 | 7.09% | Share |
| 4 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 21.96M | -3.1% | 626.64M | 21.47 | 3.58% | Share |
| 5 | IBKR | Interactive Bro... | 63.91 | +0.66% | 3.49M | -33.91% | 578.46M | 73.42 | 3.31% | Share |
| 6 | RXO | RXO, Inc. | 15.06 | -3.15% | 30.23M | -0.04% | 577.44M | 21.89 | 3.30% | Share |
| 7 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 13.47M | +6.47% | 526.53M | 58.66 | 3.01% | Share |
| 8 | BTI | British America... | 57.42 | +0.54% | 12.02M | +20.44% | 497.32M | 35.54 | 2.84% | Share |
| 9 | SHEL | Shell plc | 72.64 | -0.15% | 6.46M | -3.09% | 473.12M | 57.76 | 2.71% | Share |
| 10 | SW | Smurfit Westroc... | 43.73 | -3.09% | 10.11M | +74.85% | 455.75M | 49.98 | 2.61% | Share |
| 11 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 1.63M | +11.01% | 441.46M | 255.58 | 2.52% | Share |
| 12 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 1.75M | -38.96% | 419.56M | 202.96 | 2.40% | Share |
| 13 | NTES | NetEase, Inc. | 129.67 | -3.88% | 3.66M | -9.1% | 377.2M | 80.01 | 2.16% | Share |
| 14 | MCHP | Microchip Techn... | 65.95 | +0.30% | 7.64M | +100.00% | 369.61M | 48.41 | 2.11% | Share |
| 15 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.59M | +20.89% | 354.18M | 89.33 | 2.03% | Share |
| 16 | STE | STERIS plc | 246.24 | -0.34% | 1.54M | +100.00% | 349.95M | 226.65 | 2.00% | Share |
| 17 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 665.14K | -64.77% | 348.37M | 431.75 | 1.99% | Share |
| 18 | AES | The AES Corpora... | 12.95 | -0.77% | 27.52M | +21.83% | 341.79M | 21.72 | 1.95% | Share |
| 19 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 15.7M | -0.15% | 331.47M | 18.94 | 1.90% | Share |
| 20 | MSI | Motorola Soluti... | 461.76 | -1.79% | 736.09K | +1.59% | 322.27M | 194.35 | 1.84% | Share |
| 21 | GPN | Global Payments... | 87.21 | +0.87% | 3.22M | -43.58% | 315.54M | 133.29 | 1.80% | Share |
| 22 | VALE | Vale S.A. | 9.90 | -1.74% | 31.26M | +165.85% | 311.95M | 9.56 | 1.78% | Share |
| 23 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 1.92M | -1.11% | 302.35M | 119 | 1.73% | Share |
| 24 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 3.24M | -20.31% | 297.82M | 99.68 | 1.70% | Share |
| 25 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 2.7M | -9.84% | 290.16M | 35.68 | 1.66% | Share |
| 26 | PDD | PDD Holdings In... | 114.74 | -1.62% | 2.4M | +2.35K% | 283.72M | 117.48 | 1.62% | Share |
| 27 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 951.6K | -2% | 274.19M | 142.64 | 1.57% | Share |
| 28 | NEM | Newmont Corpora... | 68.44 | -0.18% | 5.67M | +1.66% | 273.88M | 45.71 | 1.57% | Share |
| 29 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 10.14M | -10.23% | 252.44M | 14.41 | 1.44% | Share |
| 30 | FSV | FirstService Co... | 199.57 | -0.13% | 1.42M | +18.79% | 235.18M | 173.44 | 1.35% | Share |
| 31 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 41.39M | +100.00% | 227.65M | 5.5 | 1.30% | Share |
| 32 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.3M | -63.38% | 201.28M | 167.61 | 1.15% | Share |
| 33 | MU | Micron Technolo... | 125.27 | +0.80% | 2.3M | -17.4% | 199.99M | 62.31 | 1.14% | Share |
| 34 | BKNG | Booking Holding... | 5485.75 | +0.69% | 42.17K | -12.41% | 194.28M | 2995.18 | 1.11% | Share |
| 35 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 14.72M | +100.00% | 150.76M | 10.24 | 0.86% | Share |
| 36 | SYNA | Synaptics Incor... | 68.03 | -1.02% | 2.21M | -2.98% | 140.64M | 94.11 | 0.80% | Share |
| 37 | R | Ryder System, I... | 182.10 | -0.77% | 870.96K | +0.86% | 125.25M | 153.47 | 0.72% | Share |
| 38 | GMAB | Genmab A/S | 23.00 | +1.48% | 5.71M | +102.83% | 111.82M | 21.25 | 0.64% | Share |
| 39 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 7.01M | +18.30% | 109.9M | 12.14 | 0.63% | Share |
| 40 | SE | Sea Limited | 174.01 | -0.37% | 828.96K | -17.64% | 108.17M | 98.88 | 0.62% | Share |
| 41 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 5.48M | -1.81% | 106.57M | 16.74 | 0.61% | Share |
| 42 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 1.33M | 0.00% | 102.97M | 41.43 | 0.59% | Share |
| 43 | IMAX | IMAX Corporatio... | 25.67 | -0.39% | 3.88M | +12.29% | 102.31M | 19.04 | 0.59% | Share |
| 44 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 1.03M | -3.23% | 99.02M | 84.38 | 0.57% | Share |
| 45 | BUR | Burford Capital... | 13.57 | -3.1% | 7.24M | +10.33% | 95.58M | 11.6 | 0.55% | Share |
| 46 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 926.77K | +447.46% | 92.78M | 100.48 | 0.53% | Share |
| 47 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 13.83M | +115.63% | 77.59M | 5.62 | 0.44% | Share |
| 48 | GFI | Gold Fields Lim... | 29.76 | -1.59% | 3.49M | -30.44% | 77.2M | 12.46 | 0.44% | Share |
| 49 | G | Genpact Limited | 43.71 | -1.15% | 1.51M | -16.7% | 75.9M | 39.35 | 0.43% | Share |
| 50 | MAR | Marriott Intern... | 266.49 | -1.19% | 309.64K | +4.65% | 73.76M | 216.51 | 0.42% | Share |
| 51 | PTLO | Portillo's Inc. | 7.70 | -4.59% | 5.97M | +4.09% | 71.03M | 18 | 0.41% | Share |
| 52 | DAO | Youdao, Inc. | 9.78 | +10.20% | 8.34M | -7.1% | 63.63M | 20.62 | 0.36% | Share |
| 53 | CRSP | CRISPR Therapeu... | 58.81 | +2.58% | 1.56M | +5.88% | 53.19M | 39.06 | 0.30% | Share |
| 54 | CRC | California Reso... | 48.98 | +0.64% | 1.2M | +2.97% | 52.71M | 40.53 | 0.30% | Share |
| 55 | DEO | Diageo plc | 110.70 | -0.24% | 344.02K | +100.00% | 36.05M | 104.79 | 0.21% | Share |
| 56 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 94.91K | +20.58% | 35.63M | 351.22 | 0.20% | Share |
| 57 | ENB | Enbridge Inc. | 48.19 | +1.06% | 772.76K | +30.98% | 34.24M | 42.87 | 0.20% | Share |
| 58 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 451.05K | -70.28% | 29.97M | 61.99 | 0.17% | Share |
| 59 | NAVI | Navient Corpora... | 13.15 | -0.23% | 2.31M | +29.65% | 29.2M | 15.23 | 0.17% | Share |
| 60 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 275.03K | +14.99% | 28.15M | 82.91 | 0.16% | Share |
| 61 | TXN | Texas Instrumen... | 193.71 | +0.22% | 154.24K | -90.86% | 27.72M | 184.37 | 0.16% | Share |
| 62 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 227.76K | +9.95% | 26.58M | 77.99 | 0.15% | Share |
| 63 | GNRC | Generac Holding... | 198.91 | -1.94% | 204.69K | +6.71% | 25.92M | 132.4 | 0.15% | Share |
| 64 | AU | AngloGold Ashan... | 54.73 | -1.9% | 593.71K | 0.00% | 22.04M | 23.08 | 0.13% | Share |
| 65 | MCS | The Marcus Corp... | 15.07 | -2.33% | 1.26M | +5.39% | 21.04M | 15.04 | 0.12% | Share |
| 66 | KB | KB Financial Gr... | 81.87 | -2.14% | 366.96K | -10.96% | 19.86M | 36.33 | 0.11% | Share |
| 67 | BORR | Borr Drilling L... | 2.41 | -7.66% | 7.62M | -37.76% | 16.68M | 3.53 | 0.10% | Share |
| 68 | GLBE | Global-e Online... | 30.58 | -1.55% | 443.78K | -39.64% | 15.82M | 54.53 | 0.09% | Share |
| 69 | ATKR | Atkore Inc. | 59.18 | +0.01% | 251.03K | +27.47% | 15.06M | 110.26 | 0.09% | Share |
| 70 | TS | Tenaris S.A. | 36.06 | +0.25% | 377.36K | -63.25% | 14.76M | 33.36 | 0.08% | Share |
| 71 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 63.77K | +0.84% | 14.51M | 136.73 | 0.08% | Share |
| 72 | INTC | Intel Corporati... | 23.86 | +7.38% | 636.92K | -21.75% | 14.46M | 36.42 | 0.08% | Share |
| 73 | MS | Morgan Stanley | 148.51 | +0.51% | 114.17K | +59.30% | 13.32M | 107.99 | 0.08% | Share |
| 74 | EME | EMCOR Group, In... | 609.87 | -1.11% | 28.94K | +100.00% | 10.7M | 369.63 | 0.06% | Share |
| 75 | CMCL | Caledonia Minin... | 22.79 | -5.55% | 782.5K | 0.00% | 9.77M | 11.35 | 0.06% | Share |
| 76 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 42.85K | +0.28% | 8.15M | 145.35 | 0.05% | Share |
| 77 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 24.11K | -86.08% | 3.13M | 15.99 | 0.02% | Share |