Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +1 vs. Q1 2023
- Portfolio value
- $14.0B
- +$1.26B (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 5,105,439 | $1.28B | 9.2% | +15,461+0.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 15,753,450 | $989.6M | 7.1% | −177,585−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,240,842 | $713.4M | 5.1% | +693,952+10.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,147,790 | $676.8M | 4.8% | +983,551+13.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,963,491 | $601.8M | 4.3% | −539,617−8.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,411,119 | $495.4M | 3.5% | +5,334+0.1% | Added | History |
| XPOXPO, Inc. | COM | 7,839,370 | $462.5M | 3.3% | −1,911,245−19.6% | Reduced | History |
| SHELShell plc | ADR | 6,688,928 | $403.9M | 2.9% | −154,909−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,984,930 | $377.7M | 2.7% | +2,772,085+86.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,279,783 | $375.3M | 2.7% | −55,322−4.1% | Reduced | History |
| AESAES Corp | Stock | 18,004,052 | $373.2M | 2.7% | +22,956+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 7,450,814 | $369.3M | 2.6% | −2,218,720−22.9% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 15,979,946 | $362.3M | 2.6% | +705,729+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 745,377 | $358.3M | 2.6% | +131,919+21.5% | Added | History |
| WLKWestlake Corp | COM | 2,915,029 | $348.3M | 2.5% | +853,129+41.4% | Added | History |
| INTCIntel Corp | Stock | 10,085,952 | $337.3M | 2.4% | +9,306,372+1,193.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 749,413 | $333.0M | 2.4% | +60,883+8.8% | Added | History |
| VALValaris Ltd | CL A | 5,076,252 | $319.4M | 2.3% | −250,479−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 2,406,901 | $318.6M | 2.3% | −197,396−7.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,816,661 | $306.8M | 2.2% | −8,494,888−32.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,324,866 | $281.2M | 2.0% | −2,364,872−50.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,923,923 | $263.1M | 1.9% | +856,107+12.1% | Added | History |
| RUNSunrun Inc. | COM | 13,997,252 | $250.0M | 1.8% | +828,313+6.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 15,688,188 | $210.5M | 1.5% | +1,285,574+8.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,084,204 | $193.3M | 1.4% | +15,236+1.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,891,572 | $182.9M | 1.3% | +209,494+12.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 10,969,059 | $181.0M | 1.3% | −564,947−4.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 62,030 | $167.5M | 1.2% | +62,030 | New | History |
| NENoble Corp plc | ORD SHS A | 3,801,642 | $157.0M | 1.1% | +345,488+10.0% | Added | History |
| GLNGGolar LNG Ltd | SHS | 7,603,504 | $153.4M | 1.1% | −1,921,039−20.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,361,305 | $142.5M | 1.0% | +1,599,720+16.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,599,733 | $123.4M | 0.9% | +103,138+0.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,687,951 | $120.2M | 0.9% | −5,468,685−38.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,728,002 | $117.9M | 0.8% | +294,200+12.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,129,093 | $115.6M | 0.8% | +184,492+3.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 892,396 | $114.4M | 0.8% | +892,396 | New | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,386,145 | $92.0M | 0.7% | +2,417,384+60.9% | Added | History |
| DGDollar General Corp | COM | 526,657 | $89.4M | 0.6% | +495,528+1,591.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,767,625 | $80.7M | 0.6% | +1,066,227+28.8% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,541,055 | $74.9M | 0.5% | −336,915−6.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,775,782 | $74.8M | 0.5% | +601,129+51.2% | Added | History |
| BORRBorr Drilling Ltd | SHS | 9,015,940 | $67.9M | 0.5% | −35,681−0.4% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 12,903,045 | $62.2M | 0.4% | −815,431−5.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,832,127 | $58.0M | 0.4% | −1,455,897−12.9% | Reduced | History |
| XPXP Inc. | CL A | 2,426,965 | $56.9M | 0.4% | −822,309−25.3% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 1,800,936 | $53.9M | 0.4% | +1,449,617+412.6% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 4,423,894 | $53.9M | 0.4% | +378,221+9.3% | Added | History |
| MTZMastec Inc | COM | 437,961 | $51.7M | 0.4% | −7,306−1.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 276,130 | $51.5M | 0.4% | +54,928+24.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 407,375 | $47.0M | 0.3% | +5,742+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 329,044 | $42.9M | 0.3% | +4,344+1.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 882,995 | $40.0M | 0.3% | −452,305−33.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 384,256 | $38.5M | 0.3% | −16,099−4.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,198,038 | $32.0M | 0.2% | +2,198,038 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 850,086 | $30.9M | 0.2% | −5,654−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 619,534 | $30.4M | 0.2% | −426,355−40.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,279 | $25.3M | 0.2% | +1,333+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 165,453 | $24.7M | 0.2% | +72,585+78.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 198,185 | $23.7M | 0.2% | +3,486+1.8% | Added | History |
| NVRNVR Inc | COM | 3,674 | $23.3M | 0.2% | +2,063+128.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 152,006 | $22.1M | 0.2% | +2,112+1.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,685,068 | $21.3M | 0.2% | +6,685,068 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 620,669 | $20.9M | 0.1% | +226,557+57.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,715,714 | $20.0M | 0.1% | +19,832+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 101,605 | $18.3M | 0.1% | −59,963−37.1% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,151,370 | $16.4M | 0.1% | +1,151,370 | New | History |
| MCSMarcus Corp | COM | 887,784 | $13.2M | 0.1% | +797,774+886.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,510 | $12.9M | 0.1% | −1,171−8.0% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 474,147 | $12.4M | 0.1% | +20,906+4.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 60,034 | $6.65M | <0.1% | −175,650−74.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,314 | $2.62M | <0.1% | −38,276−54.2% | Reduced | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 219,851 | $1.35M | <0.1% | +219,851 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 2,271,370 | $172.7M | 1.4% | History |
| BPBP PLC | ADR | 52,661 | $2.00M | <0.1% | History |
| KMXCarMax Inc | COM | 30,122 | $1.94M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,700 | $1.20M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 18,193 | $938.8K | <0.1% | History |