Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- +3 vs. Q2 2023
- Portfolio value
- $13.9B
- −$67.5M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,888,616 | $1.25B | 9.0% | −216,823−4.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 15,592,585 | $914.5M | 6.6% | −160,865−1.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,142,620 | $824.2M | 5.9% | −98,222−1.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,149,137 | $705.4M | 5.1% | +1,3470.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,152,823 | $671.1M | 4.8% | +741,704+13.7% | Added | History |
| INTCIntel Corp | Stock | 13,168,873 | $468.2M | 3.4% | +3,082,921+30.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 920,093 | $463.9M | 3.3% | +174,716+23.4% | Added | History |
| XPOXPO, Inc. | COM | 6,035,131 | $450.6M | 3.2% | −1,804,239−23.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,059,308 | $439.7M | 3.2% | −904,183−15.2% | Reduced | History |
| SHELShell plc | ADR | 6,827,537 | $439.6M | 3.2% | +138,609+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 6,425,764 | $437.1M | 3.1% | +440,834+7.4% | Added | History |
| WLKWestlake Corp | COM | 3,211,523 | $400.4M | 2.9% | +296,494+10.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 885,831 | $385.7M | 2.8% | +136,418+18.2% | Added | History |
| VALValaris Ltd | CL A | 5,041,940 | $378.0M | 2.7% | −34,312−0.7% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 16,873,632 | $332.9M | 2.4% | +893,686+5.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,907,572 | $319.5M | 2.3% | −543,242−7.3% | Reduced | History |
| AESAES Corp | Stock | 19,895,271 | $302.4M | 2.2% | +1,891,219+10.5% | Added | History |
| PGRProgressive Corp | Stock | 2,164,056 | $301.5M | 2.2% | −242,845−10.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,068,737 | $291.0M | 2.1% | −211,046−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,824,376 | $240.5M | 1.7% | −500,490−21.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,546,814 | $212.2M | 1.5% | +654,418+73.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,720,083 | $211.1M | 1.5% | −1,203,840−15.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 10,888,700 | $199.8M | 1.4% | −80,359−0.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 3,514,744 | $178.0M | 1.3% | −286,898−7.5% | Reduced | History |
| RUNSunrun Inc. | COM | 13,997,252 | $175.8M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000,067 | $171.5M | 1.2% | −84,137−7.8% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 1,910,113 | $170.8M | 1.2% | +1,910,113 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,624,133 | $162.7M | 1.2% | −267,439−14.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 50,871 | $156.9M | 1.1% | −11,159−18.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 6,427,872 | $155.9M | 1.1% | −1,175,632−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,858,373 | $150.6M | 1.1% | +1,858,373 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,599,733 | $144.5M | 1.0% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,850,373 | $130.2M | 0.9% | −9,966,288−55.9% | Reduced | History |
| DGDollar General Corp | COM | 1,016,568 | $107.6M | 0.8% | +489,911+93.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,343,892 | $101.0M | 0.7% | +568,110+32.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 2,357,657 | $95.6M | 0.7% | −370,345−13.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,890,318 | $78.3M | 0.6% | +349,263+7.7% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,072,493 | $78.1M | 0.6% | −56,600−1.1% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,386,145 | $77.8M | 0.6% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 370,992 | $73.4M | 0.5% | +94,862+34.4% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 5,172,138 | $72.4M | 0.5% | +748,244+16.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,404,275 | $69.6M | 0.5% | −2,283,676−26.3% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 2,043,934 | $64.6M | 0.5% | +242,998+13.5% | Added | History |
| BORRBorr Drilling Ltd | SHS | 9,015,940 | $64.0M | 0.5% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 3,815,878 | $55.5M | 0.4% | −951,747−20.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 506,347 | $46.4M | 0.3% | +122,091+31.8% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 11,339,296 | $45.6M | 0.3% | −1,563,749−12.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 802,470 | $44.9M | 0.3% | −80,525−9.1% | Reduced | History |
| XPXP Inc. | CL A | 1,875,592 | $43.2M | 0.3% | −551,373−22.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,960,037 | $43.0M | 0.3% | −7,401,268−65.1% | Reduced | History |
| MARMarriott International Inc | Stock | 216,346 | $42.5M | 0.3% | +216,346 | New | History |
| AMZNAmazon Com Inc | Stock | 319,902 | $40.7M | 0.3% | −9,142−2.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 359,641 | $38.9M | 0.3% | −47,734−11.7% | Reduced | History |
| MTZMastec Inc | COM | 498,210 | $35.9M | 0.3% | +60,249+13.8% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 850,086 | $34.9M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 509,983 | $29.7M | 0.2% | −109,551−17.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 198,185 | $25.9M | 0.2% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,278,864 | $25.5M | 0.2% | −436,850−16.1% | Reduced | History |
| WRKWestRock Co | COM | 691,097 | $24.7M | 0.2% | +691,097 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,619,057 | $23.8M | 0.2% | +467,687+40.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,279 | $23.5M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 152,006 | $22.8M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,521 | $21.0M | 0.2% | −153−4.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 633,734 | $19.8M | 0.1% | +13,065+2.1% | Added | History |
| FSVFirstService Corp | COM | 125,686 | $18.3M | 0.1% | +125,686 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 167,420 | $18.2M | 0.1% | +1,967+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 99,812 | $15.9M | 0.1% | −1,793−1.8% | Reduced | History |
| MCSMarcus Corp | COM | 887,784 | $13.8M | 0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 516,773 | $13.7M | 0.1% | +42,626+9.0% | Added | History |
| PAASPan American Silver Corp | Stock | 499,224 | $7.23M | 0.1% | −1,698,814−77.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38,189 | $6.76M | <0.1% | +38,189 | New | History |
| NAVINavient Corp | COM | 204,509 | $3.52M | <0.1% | +204,509 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,456 | $2.48M | <0.1% | −4,858−15.0% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| NCMINational CineMedia, Inc. | COM NEW | 155,503 | $698.2K | <0.1% | +155,503 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $173.6K | <0.1% | −13,319−98.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 15,688,188 | $210.5M | 1.5% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,832,127 | $58.0M | 0.4% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,685,068 | $21.3M | 0.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 60,034 | $6.65M | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 219,851 | $1.35M | <0.1% | History |