Orbis Allan Gray Ltd
CIK Number: 0001663865
17.48B
Market Value
82
# of Holdings
10 months
Avg. Holding Period
32.61%
Win Rate
23.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc | 20.10 | +0.75% | 109.41M | 0.00% | 1.74B | 15.77 | 9.36% |
| 2 | CPAY | Corpay, Inc. | 350.36 | +0.47% | 3.94M | -5.53% | 1.33B | 305.9 | 7.18% |
| 3 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.89M | -16.37% | 955.16M | 431.75 | 5.14% |
| 4 | IBKR | Interactive Bro... | 204.93 | +0.21% | 5.29M | -18.72% | 933.79M | 73.42 | 5.02% |
| 5 | ELV | Elevance Health... | 385.94 | +1.31% | 2.17M | +139.69% | 800.12M | 336.81 | 4.31% |
| 6 | RXO | RXO, Inc. | 16.07 | +0.09% | 30.24M | +5.89% | 721.04M | 21.89 | 3.88% |
| 7 | RNR | RenaissanceRe H... | 246.94 | +2.19% | 2.86M | +0.94% | 712.62M | 202.96 | 3.83% |
| 8 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.55M | +65.02% | 672.8M | 167.61 | 3.62% |
| 9 | GPN | Global Payments... | 78.20 | -1.79% | 5.71M | -8.75% | 639.98M | 133.29 | 3.44% |
| 10 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 22.67M | +24.07% | 621.08M | 21.47 | 3.34% |
| 11 | GXO | GXO Logistics, ... | 43.76 | +0.27% | 12.65M | -10.33% | 550.48M | 59.92 | 2.96% |
| 12 | SHEL | Shell plc | 71.41 | +0.55% | 6.66M | -32.17% | 417.41M | 57.76 | 2.25% |
| 13 | XPO | XPO Logistics, ... | 122.11 | +1.26% | 2.99M | -22.13% | 392.32M | 35.68 | 2.11% |
| 14 | BTI | British America... | 48.55 | -0.45% | 9.98M | +21.46% | 362.52M | 34.34 | 1.95% |
| 15 | NTES | NetEase, Inc. | 132.77 | -0.15% | 4.03M | +15.82% | 359.69M | 80.01 | 1.94% |
| 16 | CNK | Cinemark Holdin... | 31.75 | -1.17% | 11.3M | -14.85% | 350M | 14.41 | 1.88% |
| 17 | ALNY | Alnylam Pharmac... | 304.75 | +2.07% | 1.47M | +16.14% | 346.57M | 253.99 | 1.86% |
| 18 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 4.06M | +36.52% | 342.37M | 99.68 | 1.84% |
| 19 | MSI | Motorola Soluti... | 412.39 | +0.81% | 724.56K | -10.57% | 334.91M | 190.48 | 1.80% |
| 20 | DIS | The Walt Disney... | 118.50 | -0.85% | 2.97M | +1.13% | 330.52M | 87.37 | 1.78% |
| 21 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.69M | -21.52% | 316.34M | 184.37 | 1.70% |
| 22 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.65M | 0.00% | 314.04M | 104.9 | 1.69% |
| 23 | SW | Smurfit Westroc... | 42.98 | -0.93% | 5.78M | +2.16K% | 311.56M | 53.66 | 1.68% |
| 24 | AES | The AES Corpora... | 11.56 | +0.70% | 22.59M | -4.23% | 290.72M | 23.75 | 1.56% |
| 25 | BKNG | Booking Holding... | 5456.99 | -0.17% | 48.15K | -14.84% | 239.21M | 2995.18 | 1.29% |
| 26 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 971.07K | -12.91% | 235.13M | 142.64 | 1.27% |
| 27 | MU | Micron Technolo... | 116.16 | +0.11% | 2.79M | -2.14% | 234.5M | 62.31 | 1.26% |
| 28 | FNV | Franco-Nevada C... | 167.62 | +1.59% | 1.94M | +78.92% | 228.19M | 119 | 1.23% |
| 29 | FSV | FirstService Co... | 178.28 | +0.14% | 1.19M | +147.39% | 215.97M | 174.85 | 1.16% |
| 30 | NEM | Newmont Corpora... | 55.94 | +4.92% | 5.58M | -39.34% | 207.7M | 45.66 | 1.12% |
| 31 | SYNA | Synaptics Incor... | 64.07 | -1% | 2.27M | +0.48% | 173.63M | 94.11 | 0.93% |
| 32 | R | Ryder System, I... | 149.54 | -0.34% | 863.53K | +234.50% | 135.45M | 153.55 | 0.73% |
| 33 | WDAY | Workday, Inc. | 250.66 | -0.28% | 481.78K | +100.00% | 124.31M | 258.03 | 0.67% |
| 34 | SE | Sea Limited | 154.44 | 0.00% | 1.01M | +63.79% | 106.79M | 98.88 | 0.57% |
| 35 | VALE | Vale S.A. | 9.54 | -0.68% | 11.76M | +100.00% | 104.29M | 8.87 | 0.56% |
| 36 | RUN | Sunrun Inc. | 8.48 | -2.47% | 11.02M | -1.98% | 101.98M | 35.14 | 0.55% |
| 37 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 1.06M | +126.97% | 98.24M | 84.38 | 0.53% |
| 38 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 1.52M | +172.60% | 96.93M | 61.99 | 0.52% |
| 39 | IMAX | IMAX Corporatio... | 28.57 | +3.61% | 3.46M | +13.55% | 88.52M | 18.14 | 0.48% |
| 40 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 5.58M | +3.42% | 86.54M | 16.74 | 0.47% |
| 41 | BUR | Burford Capital... | 12.85 | -2.65% | 6.56M | +2.54% | 83.62M | 11.43 | 0.45% |
| 42 | MAR | Marriott Intern... | 263.04 | -1.14% | 295.89K | 0.00% | 82.54M | 215.5 | 0.44% |
| 43 | VIPS | Vipshop Holding... | 14.95 | -0.33% | 5.92M | +4.96% | 79.81M | 11.49 | 0.43% |
| 44 | G | Genpact Limited | 43.61 | -0.55% | 1.81M | +4.00% | 77.68M | 39.35 | 0.42% |
| 45 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 1.33M | +5.13% | 74.6M | 41.43 | 0.40% |
| 46 | DAO | Youdao, Inc. | 8.65 | -1.65% | 8.98M | -4.41% | 66.43M | 20.62 | 0.36% |
| 47 | GFI | Gold Fields Lim... | 25.21 | +3.57% | 5.02M | -7.79% | 66.32M | 12.46 | 0.36% |
| 48 | CRC | California Reso... | 46.22 | +0.02% | 1.16M | +1.60% | 60.41M | 40.43 | 0.33% |
| 49 | GMAB | Genmab A/S | 23.07 | +1.92% | 2.82M | +67.91% | 58.76M | 22.96 | 0.32% |
| 50 | CRSP | CRISPR Therapeu... | 41.26 | -0.63% | 1.48M | +100.00% | 58.1M | 39.36 | 0.31% |
| 51 | PTLO | Portillo's Inc. | 11.84 | +0.87% | 5.74M | +0.12% | 53.95M | 18.25 | 0.29% |
| 52 | ICLR | ICON Public Lim... | 147.32 | +1.22% | 244.86K | +3.38K% | 51.35M | 212.78 | 0.28% |
| 53 | BORR | Borr Drilling L... | 2.19 | -0.68% | 12.24M | +47.13% | 47.73M | 3.53 | 0.26% |
| 54 | TRU | TransUnion | 86.48 | -0.77% | 478.04K | +100.00% | 44.32M | 92.71 | 0.24% |
| 55 | GLBE | Global-e Online... | 33.22 | -1.92% | 735.21K | +100.00% | 40.09M | 54.53 | 0.22% |
| 56 | TS | Tenaris S.A. | 35.98 | -0.7% | 1.03M | -42.28% | 38.8M | 33.36 | 0.21% |
| 57 | CX | CEMEX, S.A.B. d... | 7.00 | +0.65% | 6.41M | +100.00% | 36.18M | 5.64 | 0.19% |
| 58 | IQ | iQIYI, Inc. | 1.82 | +0.83% | 17.66M | 0.00% | 35.5M | 3.5 | 0.19% |
| 59 | WLK | Westlake Corpor... | 78.64 | -1.93% | 299.8K | -83.07% | 34.37M | 110.31 | 0.18% |
| 60 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 78.71K | +101.42% | 33.18M | 346.24 | 0.18% |
| 61 | GNRC | Generac Holding... | 128.47 | -1.01% | 191.81K | -12.72% | 29.74M | 132.78 | 0.16% |
| 62 | MTZ | MasTec, Inc. | 163.24 | +0.21% | 207.15K | -42.27% | 28.2M | 74.14 | 0.15% |
| 63 | MCS | The Marcus Corp... | 17.35 | -1.25% | 1.2M | +9.59% | 25.72M | 14.95 | 0.14% |
| 64 | ENB | Enbridge Inc. | 46.77 | +1.97% | 589.97K | +100.00% | 25.03M | 42.43 | 0.13% |
| 65 | NAVI | Navient Corpora... | 13.67 | -1.86% | 1.78M | +19.78% | 23.7M | 16 | 0.13% |
| 66 | KB | KB Financial Gr... | 79.42 | +0.42% | 412.13K | -41.18% | 23.45M | 36.33 | 0.13% |
| 67 | VEEV | Veeva Systems I... | 281.76 | -2.35% | 102.7K | +100.00% | 21.59M | 210.25 | 0.12% |
| 68 | FUTU | Futu Holdings L... | 114.06 | -0.54% | 239.17K | +100.00% | 19.13M | 79.99 | 0.10% |
| 69 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 173.22K | -3.9% | 18.95M | 15.99 | 0.10% |
| 70 | PFSI | PennyMac Financ... | 98.09 | +0.81% | 169.29K | +100.00% | 17.29M | 102.14 | 0.09% |
| 71 | ATKR | Atkore Inc. | 66.78 | -0.89% | 196.93K | +7.70% | 16.43M | 124.06 | 0.09% |
| 72 | INTC | Intel Corporati... | 20.75 | +0.36% | 813.92K | +1.93% | 16.32M | 36.42 | 0.09% |
| 73 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 63.24K | -13.11% | 15.63M | 135.97 | 0.08% |
| 74 | V | Visa Inc. | 371.03 | -0.61% | 45.56K | -51.86% | 14.4M | 274.95 | 0.08% |
| 75 | AU | AngloGold Ashan... | 48.81 | +6.42% | 593.71K | +100.00% | 13.7M | 23.08 | 0.07% |
| 76 | WING | Wingstop Inc. | 358.99 | -5.78% | 46.68K | +100.00% | 13.27M | 284.2 | 0.07% |
| 77 | PDD | PDD Holdings In... | 103.44 | +0.27% | 97.65K | +100.00% | 9.47M | 96.99 | 0.05% |
| 78 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 42.73K | -37.04% | 9.38M | 145.22 | 0.05% |
| 79 | MS | Morgan Stanley | 131.82 | +0.01% | 71.67K | 0.00% | 9.01M | 102.84 | 0.05% |
| 80 | CMCL | Caledonia Minin... | 19.96 | +6.06% | 782.5K | 0.00% | 7.36M | 11.35 | 0.04% |
| 81 | PGR | The Progressive... | 268.24 | +1.91% | 24.8K | 0.00% | 5.94M | 92.61 | 0.03% |
| 82 | HLX | Helix Energy So... | 7.07 | -0.28% | 541.58K | -69.87% | 5.05M | 3.83 | 0.03% |