Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- +5 vs. Q1 2024
- Portfolio value
- $16.1B
- −$638.6M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,353,564 | $1.20B | 7.5% | +541,705+29.9% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 4,251,339 | $1.13B | 7.1% | −285,462−6.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,961,727 | $853.5M | 5.3% | −168,019−2.4% | Reduced | History |
| SHELShell plc | ADR | 10,479,098 | $756.4M | 4.7% | +157,300+1.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 14,128,306 | $713.5M | 4.4% | −187,717−1.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 2,723,087 | $608.6M | 3.8% | +347,471+14.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,214,677 | $601.0M | 3.7% | +548,677+9.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 924,789 | $501.1M | 3.1% | −34,365−3.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,495,671 | $499.8M | 3.1% | −604,926−19.5% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 17,785,748 | $465.1M | 2.9% | +685,618+4.0% | Added | History |
| XPOXPO, Inc. | COM | 4,162,677 | $441.9M | 2.8% | −134,662−3.1% | Reduced | History |
| VALValaris Ltd | CL A | 5,817,260 | $433.4M | 2.7% | +40,286+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,316,138 | $421.9M | 2.6% | −157,903−6.4% | Reduced | History |
| AESAES Corp | Stock | 23,399,993 | $411.1M | 2.6% | +236,155+1.0% | Added | History |
| WLKWestlake Corp | COM | 2,779,200 | $402.5M | 2.5% | +64,762+2.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,384,239 | $383.0M | 2.4% | −251,500−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 986,967 | $381.0M | 2.4% | +41,579+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,811,024 | $369.7M | 2.3% | −1,364,873−32.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 7,593,816 | $339.1M | 2.1% | +1,308,300+20.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,649,047 | $302.5M | 1.9% | −513,495−23.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 13,371,042 | $289.1M | 1.8% | +314,505+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,377,020 | $267.9M | 1.7% | −40,579−2.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,319,710 | $257.7M | 1.6% | −1,650,855−33.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,150,351 | $247.3M | 1.5% | +54,984+5.0% | Added | History |
| NEMNEWMONT Corp | Stock | 5,900,662 | $247.1M | 1.5% | +5,482,627+1,311.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,855,826 | $234.0M | 1.5% | +314,830+20.4% | Added | History |
| TSTenaris SA | SPONSORED ADS | 7,360,076 | $224.6M | 1.4% | −171,721−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 988,795 | $205.4M | 1.3% | −402,092−28.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,261,836 | $199.5M | 1.2% | −17,415−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 49,962 | $197.9M | 1.2% | −6,567−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,967,131 | $195.3M | 1.2% | +104,051+5.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,907,145 | $182.3M | 1.1% | +355,965+22.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 721,053 | $175.2M | 1.1% | +721,053 | New | History |
| RUNSunrun Inc. | COM | 13,895,650 | $164.8M | 1.0% | −335,632−2.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,822,976 | $155.4M | 1.0% | −121,020−1.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,088,093 | $129.0M | 0.8% | +287,169+35.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,852,011 | $89.2M | 0.6% | +684,613+11.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 6,225,807 | $81.2M | 0.5% | +320,466+5.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,826,087 | $80.5M | 0.5% | +628,017+15.0% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 5,008,673 | $74.6M | 0.5% | +1,313,073+35.5% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,783,358 | $63.1M | 0.4% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 1,150,028 | $60.3M | 0.4% | −772,937−40.2% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 15,721,715 | $57.7M | 0.4% | +15,721,715 | New | History |
| BORRBorr Drilling Ltd | SHS | 8,813,805 | $56.8M | 0.4% | +410,355+4.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,450,570 | $53.0M | 0.3% | +46,145+0.9% | Added | History |
| MARMarriott International Inc | Stock | 205,513 | $49.7M | 0.3% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 2,922,180 | $49.0M | 0.3% | +2,922,180 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 837,397 | $47.4M | 0.3% | +45,072+5.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 468,703 | $47.3M | 0.3% | −75,419−13.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 446,669 | $46.3M | 0.3% | −100,908−18.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 801,275 | $42.6M | 0.3% | +16,182+2.1% | Added | History |
| FSVFirstService Corp | COM | 270,751 | $41.3M | 0.3% | +62,773+30.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 639,726 | $41.2M | 0.3% | +205,822+47.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,312,046 | $41.1M | 0.3% | −1,740,746−57.0% | Reduced | History |
| MTZMastec Inc | COM | 371,435 | $39.7M | 0.2% | −389,896−51.2% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 9,565,293 | $37.5M | 0.2% | −670,851−6.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 145,320 | $31.7M | 0.2% | +19,020+15.1% | Added | History |
| ICLRIcon PLC | COM | 99,094 | $31.1M | 0.2% | +99,094 | New | History |
| INTCIntel Corp | Stock | 981,540 | $30.4M | 0.2% | −11,580,014−92.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 650,219 | $27.0M | 0.2% | +8,484+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,395 | $27.0M | 0.2% | +3,011+5.2% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,060,637 | $24.6M | 0.2% | −363,766−15.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 174,609 | $23.1M | 0.1% | +1,786+1.0% | Added | History |
| ATKRAtkore Inc. | COM | 163,109 | $22.0M | 0.1% | +163,109 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,402 | $20.9M | 0.1% | −164,717−57.8% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 541,560 | $18.9M | 0.1% | +62,654+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,361 | $18.0M | 0.1% | −59,009−38.7% | Reduced | History |
| NAVINavient Corp | COM | 1,225,610 | $17.8M | 0.1% | +231,725+23.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 353,003 | $16.9M | 0.1% | −24,429−6.5% | Reduced | History |
| WRKWestRock Co | COM | 280,317 | $14.1M | 0.1% | −2,810−1.0% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 1,429,970 | $13.9M | 0.1% | −376,105−20.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 88,188 | $12.6M | 0.1% | +88,188 | New | History |
| MCSMarcus Corp | COM | 771,710 | $8.77M | 0.1% | +192,335+33.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,105,939 | $4.32M | <0.1% | +2,105,939 | New | History |
| MSMorgan Stanley | Stock | 19,800 | $1.92M | <0.1% | +19,800 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $201.7K | <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 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,320,412 | $217.8M | 1.3% | History |
| CNHCNH Industrial N.V. | SHS | 3,851,276 | $49.9M | 0.3% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $1.47M | <0.1% | History |