Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- 0 vs. Q1 2025
- Portfolio value
- $20.6B
- +$3.08B (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 96,289,549 | $2.07B | 10.1% | −13,119,642−12.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 3,855,589 | $1.28B | 6.2% | +124,368+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,855,850 | $1.11B | 5.4% | +6,677+0.2% | Added | History |
| NBISNebius Group N.V. | Stock | 17,651,930 | $976.7M | 4.7% | +1,949,708+12.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 18,400,418 | $794.0M | 3.9% | +8,286,205+81.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,121,412 | $691.8M | 3.4% | +486,489+29.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,503,968 | $686.5M | 3.3% | +2,482,737+20.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,635,179 | $665.5M | 3.2% | +670,856+3.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,173,596 | $641.6M | 3.1% | −299,576−2.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,647,728 | $591.1M | 2.9% | +3,250,416+135.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 84,543,938 | $574.1M | 2.8% | +43,153,787+104.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,740,072 | $539.7M | 2.6% | −4,233,356−30.3% | ReducedConverted for a 4-for-1 split | History |
| SHELShell plc | ADR | 7,333,663 | $516.4M | 2.5% | +877,300+13.6% | Added | History |
| STESTERIS plc | SHS USD | 2,100,099 | $504.5M | 2.5% | +556,088+36.0% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 31,375,221 | $493.2M | 2.4% | +1,142,710+3.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,507,214 | $472.0M | 2.3% | −157,759−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,457,726 | $426.2M | 2.1% | +1,156,086+50.2% | Added | History |
| DISWalt Disney Co | Stock | 3,351,421 | $415.6M | 2.0% | −237,042−6.6% | Reduced | History |
| XPOXPO, Inc. | COM | 3,150,052 | $397.8M | 1.9% | +452,891+16.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,086,717 | $339.0M | 1.6% | +421,575+63.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,640,869 | $326.6M | 1.6% | −2,994,155−39.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 10,098,174 | $304.8M | 1.5% | −44,072−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,009,521 | $291.9M | 1.4% | −663,162−11.7% | Reduced | History |
| AESAES Corp | Stock | 27,618,252 | $290.5M | 1.4% | +99,300+0.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,870,590 | $258.9M | 1.3% | +4,147,660+28.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 81,034,974 | $250.4M | 1.2% | +81,034,974 | New | History |
| FSVFirstService Corp | COM | 1,423,870 | $248.6M | 1.2% | +6,680+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 810,205 | $247.0M | 1.2% | −141,398−14.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 991,483 | $240.8M | 1.2% | −756,686−43.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,412,097 | $231.5M | 1.1% | −506,855−26.4% | Reduced | History |
| BRKRBruker Corp | COM | 4,678,045 | $192.7M | 0.9% | +4,678,045 | New | History |
| VALEVale S.A. | SPONSORED ADS | 19,665,389 | $191.0M | 0.9% | −11,592,600−37.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,300,519 | $182.3M | 0.9% | +12,469,417+90.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 30,520 | $176.7M | 0.9% | −11,652−27.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 809,986 | $168.2M | 0.8% | +655,745+425.1% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 7,920,400 | $163.6M | 0.8% | +2,209,659+38.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,017,534 | $162.7M | 0.8% | +188,576+22.7% | Added | History |
| XPXP Inc. | CL A | 8,001,932 | $161.6M | 0.8% | +8,001,932 | New | History |
| RRyder System Inc | COM | 1,005,382 | $159.9M | 0.8% | +134,423+15.4% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,524,134 | $153.4M | 0.7% | +1,524,134 | New | History |
| IMAXImax Corp | COM | 5,113,033 | $143.0M | 0.7% | +1,230,267+31.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,764,532 | $134.5M | 0.7% | +1,201,600+76.9% | Added | History |
| BBarrick Mining Corp | Stock | 6,302,634 | $131.2M | 0.6% | +6,302,634 | New | History |
| SYNASYNAPTICS Inc | Stock | 1,833,523 | $118.8M | 0.6% | −373,607−16.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,157,991 | $116.8M | 0.6% | +813,973+236.6% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 7,732,120 | $110.3M | 0.5% | +496,616+6.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,023,924 | $91.9M | 0.4% | −302,500−22.8% | Reduced | History |
| MARMarriott International Inc | Stock | 309,641 | $84.6M | 0.4% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 6,358,093 | $74.2M | 0.4% | +384,455+6.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 175,563 | $73.8M | 0.4% | −560,530−76.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,874,637 | $73.4M | 0.4% | −2,134,543−30.5% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 7,497,430 | $64.5M | 0.3% | −841,958−10.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,669,748 | $63.2M | 0.3% | −825,113−23.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,012,411 | $52.1M | 0.3% | +249,200+32.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,121,467 | $51.2M | 0.2% | −77,374−6.5% | Reduced | History |
| ICLRIcon PLC | COM | 335,677 | $48.8M | 0.2% | +335,677 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 307,374 | $44.0M | 0.2% | +102,683+50.2% | Added | History |
| ENBEnbridge Inc | Stock | 963,762 | $43.7M | 0.2% | +190,998+24.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 295,045 | $42.5M | 0.2% | +295,045 | New | History |
| MTZMastec Inc | COM | 239,407 | $40.8M | 0.2% | +11,648+5.1% | Added | History |
| NAVINavient Corp | COM | 2,848,718 | $40.2M | 0.2% | +536,933+23.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 419,431 | $32.2M | 0.2% | −31,617−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,322 | $31.5M | 0.2% | −31,586−33.3% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 370,306 | $30.6M | 0.1% | +3,344+0.9% | Added | History |
| ATKRAtkore Inc. | COM | 364,011 | $25.7M | 0.1% | +112,981+45.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 46,770 | $25.0M | 0.1% | +17,833+61.6% | Added | History |
| MCSMarcus Corp | COM | 1,375,121 | $23.2M | 0.1% | +114,556+9.1% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 4,197,683 | $20.3M | 0.1% | +4,197,683 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,085,730 | $20.1M | 0.1% | +2,085,730 | New | History |
| NENoble Corp plc | ORD SHS A | 741,409 | $19.7M | 0.1% | +741,409 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 427,891 | $19.5M | 0.1% | −165,814−27.9% | Reduced | History |
| MSMorgan Stanley | Stock | 115,346 | $16.2M | 0.1% | +1,174+1.0% | Added | History |
| GGenpact LTD | SHS | 359,700 | $15.8M | 0.1% | −1,146,777−76.1% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 782,501 | $15.1M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 643,359 | $14.4M | 0.1% | +6,437+1.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 88,899 | $11.0M | 0.1% | −186,127−67.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 52,195 | $8.23M | <0.1% | +52,195 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,412 | $1.23M | <0.1% | +5,412 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 3,222,435 | $315.5M | 1.8% | History |
| BIDUBaidu, Inc. | ADR | 3,236,111 | $297.8M | 1.7% | History |
| GOOGLAlphabet Inc. | Stock | 1,301,632 | $201.3M | 1.2% | History |
| Barrick Gold Corp067901108 | COM | 5,481,945 | $106.6M | 0.6% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,029,505 | $99.0M | 0.6% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 926,775 | $92.8M | 0.5% | History |
| BORRBorr Drilling Ltd | SHS | 7,617,577 | $16.7M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 443,782 | $15.8M | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 377,357 | $14.8M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 63,773 | $14.5M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 42,855 | $8.15M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 24,108 | $3.13M | <0.1% | History |