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 | 21.48 | -0.12% | 109.41M | 0.00% | 1.48B | 15.77 | 8.47% | Share |
| 2 | CPAY | Corpay, Inc. | 304.92 | -2.62% | 3.73M | -5.32% | 1.3B | 305.9 | 7.44% | Share |
| 3 | ELV | Elevance Health... | 306.67 | -2.67% | 2.85M | +31.36% | 1.24B | 360.24 | 7.09% | Share |
| 4 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 21.96M | -3.1% | 626.64M | 21.47 | 3.58% | Share |
| 5 | IBKR | Interactive Bro... | 62.51 | +0.48% | 3.49M | -33.91% | 578.46M | 73.42 | 3.31% | Share |
| 6 | RXO | RXO, Inc. | 16.72 | -0.27% | 30.23M | -0.04% | 577.44M | 21.89 | 3.30% | Share |
| 7 | GXO | GXO Logistics, ... | 50.34 | -1.08% | 13.47M | +6.47% | 526.53M | 58.66 | 3.01% | Share |
| 8 | BTI | British America... | 56.27 | +0.01% | 12.02M | +20.44% | 497.32M | 35.54 | 2.84% | Share |
| 9 | SHEL | Shell plc | 72.62 | +0.97% | 6.46M | -3.09% | 473.12M | 57.76 | 2.71% | Share |
| 10 | SW | Smurfit Westroc... | 45.28 | -0.18% | 10.11M | +74.85% | 455.75M | 49.98 | 2.61% | Share |
| 11 | ALNY | Alnylam Pharmac... | 469.31 | -2.66% | 1.63M | +11.01% | 441.46M | 255.58 | 2.52% | Share |
| 12 | RNR | RenaissanceRe H... | 238.51 | +0.08% | 1.75M | -38.96% | 419.56M | 202.96 | 2.40% | Share |
| 13 | NTES | NetEase, Inc. | 145.75 | +1.29% | 3.66M | -9.1% | 377.2M | 80.01 | 2.16% | Share |
| 14 | MCHP | Microchip Techn... | 64.74 | -0.03% | 7.64M | +100.00% | 369.61M | 48.41 | 2.11% | Share |
| 15 | DIS | The Walt Disney... | 115.81 | -1.33% | 3.59M | +20.89% | 354.18M | 89.33 | 2.03% | Share |
| 16 | STE | STERIS plc | 243.86 | -1.82% | 1.54M | +100.00% | 349.95M | 226.65 | 2.00% | Share |
| 17 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 665.14K | -64.77% | 348.37M | 431.75 | 1.99% | Share |
| 18 | AES | The AES Corpora... | 12.73 | +0.12% | 27.52M | +21.83% | 341.79M | 21.72 | 1.95% | Share |
| 19 | NBIS | Nebius Group N.... | 93.39 | -2.43% | 15.7M | -0.15% | 331.47M | 18.94 | 1.90% | Share |
| 20 | MSI | Motorola Soluti... | 481.67 | +0.78% | 736.09K | +1.59% | 322.27M | 194.35 | 1.84% | Share |
| 21 | GPN | Global Payments... | 85.12 | -2.06% | 3.22M | -43.58% | 315.54M | 133.29 | 1.80% | Share |
| 22 | VALE | Vale S.A. | 10.51 | +1.50% | 31.26M | +165.85% | 311.95M | 9.56 | 1.78% | Share |
| 23 | FNV | Franco-Nevada C... | 198.82 | +1.36% | 1.92M | -1.11% | 302.35M | 119 | 1.73% | Share |
| 24 | BIDU | Baidu, Inc. | 107.60 | -0.8% | 3.24M | -20.31% | 297.82M | 99.68 | 1.70% | Share |
| 25 | XPO | XPO Logistics, ... | 130.18 | -0.31% | 2.7M | -9.84% | 290.16M | 35.68 | 1.66% | Share |
| 26 | PDD | PDD Holdings In... | 124.70 | -1.08% | 2.4M | +2.35K% | 283.72M | 117.48 | 1.62% | Share |
| 27 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 951.6K | -2% | 274.19M | 142.64 | 1.57% | Share |
| 28 | NEM | Newmont Corpora... | 78.47 | +3.36% | 5.67M | +1.66% | 273.88M | 45.71 | 1.57% | Share |
| 29 | CNK | Cinemark Holdin... | 27.16 | +0.54% | 10.14M | -10.23% | 252.44M | 14.41 | 1.44% | Share |
| 30 | FSV | FirstService Co... | 204.60 | -0.63% | 1.42M | +18.79% | 235.18M | 173.44 | 1.35% | Share |
| 31 | ITUB | Itaú Unibanco H... | 7.03 | +0.57% | 41.39M | +100.00% | 227.65M | 5.5 | 1.30% | Share |
| 32 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 1.3M | -63.38% | 201.28M | 167.61 | 1.15% | Share |
| 33 | MU | Micron Technolo... | 140.00 | +3.52% | 2.3M | -17.4% | 199.99M | 62.31 | 1.14% | Share |
| 34 | BKNG | Booking Holding... | 5474.81 | -1.74% | 42.17K | -12.41% | 194.28M | 2995.18 | 1.11% | Share |
| 35 | NU | Nu Holdings Ltd... | 15.52 | +0.42% | 14.72M | +100.00% | 150.76M | 10.24 | 0.86% | Share |
| 36 | SYNA | Synaptics Incor... | 69.10 | -1.17% | 2.21M | -2.98% | 140.64M | 94.11 | 0.80% | Share |
| 37 | R | Ryder System, I... | 186.49 | +0.44% | 870.96K | +0.86% | 125.25M | 153.47 | 0.72% | Share |
| 38 | GMAB | Genmab A/S | 27.73 | -0.36% | 5.71M | +102.83% | 111.82M | 21.25 | 0.64% | Share |
| 39 | VIPS | Vipshop Holding... | 17.96 | +1.61% | 7.01M | +18.30% | 109.9M | 12.14 | 0.63% | Share |
| 40 | SE | Sea Limited | 193.16 | +0.25% | 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... | 105.44 | +0.79% | 1.33M | 0.00% | 102.97M | 41.43 | 0.59% | Share |
| 43 | IMAX | IMAX Corporatio... | 31.04 | +1.16% | 3.88M | +12.29% | 102.31M | 19.04 | 0.59% | Share |
| 44 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 1.03M | -3.23% | 99.02M | 84.38 | 0.57% | Share |
| 45 | BUR | Burford Capital... | 12.48 | -0.44% | 7.24M | +10.33% | 95.58M | 11.6 | 0.55% | Share |
| 46 | PFSI | PennyMac Financ... | 120.31 | -0.42% | 926.77K | +447.46% | 92.78M | 100.48 | 0.53% | Share |
| 47 | CX | CEMEX, S.A.B. d... | 9.17 | -2.34% | 13.83M | +115.63% | 77.59M | 5.62 | 0.44% | Share |
| 48 | GFI | Gold Fields Lim... | 36.97 | +3.46% | 3.49M | -30.44% | 77.2M | 12.46 | 0.44% | Share |
| 49 | G | Genpact Limited | 43.00 | -1.58% | 1.51M | -16.7% | 75.9M | 39.35 | 0.43% | Share |
| 50 | MAR | Marriott Intern... | 262.42 | -0.6% | 309.64K | +4.65% | 73.76M | 216.51 | 0.42% | Share |
| 51 | PTLO | Portillo's Inc. | 6.15 | -5.67% | 5.97M | +4.09% | 71.03M | 18 | 0.41% | Share |
| 52 | DAO | Youdao, Inc. | 8.96 | -0.22% | 8.34M | -7.1% | 63.63M | 20.62 | 0.36% | Share |
| 53 | CRSP | CRISPR Therapeu... | 51.81 | -3.5% | 1.56M | +5.88% | 53.19M | 39.06 | 0.30% | Share |
| 54 | CRC | California Reso... | 52.82 | +3.47% | 1.2M | +2.97% | 52.71M | 40.53 | 0.30% | Share |
| 55 | DEO | Diageo plc | 104.28 | -0.67% | 344.02K | +100.00% | 36.05M | 104.79 | 0.21% | Share |
| 56 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 94.91K | +20.58% | 35.63M | 351.22 | 0.20% | Share |
| 57 | ENB | Enbridge Inc. | 48.58 | +0.51% | 772.76K | +30.98% | 34.24M | 42.87 | 0.20% | Share |
| 58 | HDB | HDFC Bank Limit... | 35.23 | +0.64% | 451.05K | -70.28% | 29.97M | 61.99 | 0.17% | Share |
| 59 | NAVI | Navient Corpora... | 13.00 | -3.2% | 2.31M | +29.65% | 29.2M | 15.23 | 0.17% | Share |
| 60 | FUTU | Futu Holdings L... | 181.48 | -3.51% | 275.03K | +14.99% | 28.15M | 82.91 | 0.16% | Share |
| 61 | TXN | Texas Instrumen... | 184.01 | -0.55% | 154.24K | -90.86% | 27.72M | 184.37 | 0.16% | Share |
| 62 | MTZ | MasTec, Inc. | 190.10 | +8.63% | 227.76K | +9.95% | 26.58M | 77.99 | 0.15% | Share |
| 63 | GNRC | Generac Holding... | 185.06 | +1.79% | 204.69K | +6.71% | 25.92M | 132.4 | 0.15% | Share |
| 64 | AU | AngloGold Ashan... | 64.61 | +4.35% | 593.71K | 0.00% | 22.04M | 23.08 | 0.13% | Share |
| 65 | MCS | The Marcus Corp... | 15.52 | -0.39% | 1.26M | +5.39% | 21.04M | 15.04 | 0.12% | Share |
| 66 | KB | KB Financial Gr... | 84.70 | +6.67% | 366.96K | -10.96% | 19.86M | 36.33 | 0.11% | Share |
| 67 | BORR | Borr Drilling L... | 3.10 | +1.81% | 7.62M | -37.76% | 16.68M | 3.53 | 0.10% | Share |
| 68 | GLBE | Global-e Online... | 36.62 | -1.8% | 443.78K | -39.64% | 15.82M | 54.53 | 0.09% | Share |
| 69 | ATKR | Atkore Inc. | 60.70 | +4.23% | 251.03K | +27.47% | 15.06M | 110.26 | 0.09% | Share |
| 70 | TS | Tenaris S.A. | 35.57 | +1.34% | 377.36K | -63.25% | 14.76M | 33.36 | 0.08% | Share |
| 71 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 63.77K | +0.84% | 14.51M | 136.73 | 0.08% | Share |
| 72 | INTC | Intel Corporati... | 24.77 | +1.35% | 636.92K | -21.75% | 14.46M | 36.42 | 0.08% | Share |
| 73 | MS | Morgan Stanley | 154.14 | +1.26% | 114.17K | +59.30% | 13.32M | 107.99 | 0.08% | Share |
| 74 | EME | EMCOR Group, In... | 634.21 | +1.79% | 28.94K | +100.00% | 10.7M | 369.63 | 0.06% | Share |
| 75 | CMCL | Caledonia Minin... | 30.91 | +3.93% | 782.5K | 0.00% | 9.77M | 11.35 | 0.06% | Share |
| 76 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 42.85K | +0.28% | 8.15M | 145.35 | 0.05% | Share |
| 77 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 24.11K | -86.08% | 3.13M | 15.99 | 0.02% | Share |