Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- +8 vs. Q2 2025
- Portfolio value
- $23.3B
- +$2.73B (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 86,492,986 | $1.65B | 7.1% | −9,796,563−10.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 12,796,543 | $1.44B | 6.2% | −4,855,387−27.5% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 4,128,114 | $1.19B | 5.1% | +272,525+7.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,942,339 | $917.6M | 3.9% | +1,294,611+22.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,950,962 | $889.6M | 3.8% | −170,450−8.0% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 18,948,827 | $806.7M | 3.5% | +548,409+3.0% | Added | History |
| ICLRIcon PLC | COM | 4,138,818 | $724.3M | 3.1% | +3,803,141+1,133.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,387,809 | $708.1M | 3.0% | +214,213+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,977,404 | $682.8M | 2.9% | +890,687+82.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,543,872 | $656.7M | 2.8% | −196,200−2.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,157,480 | $631.9M | 2.7% | +650,266+18.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 83,327,177 | $611.6M | 2.6% | −1,216,761−1.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,105,766 | $555.1M | 2.4% | +2,088,232+205.2% | Added | History |
| STESTERIS plc | SHS USD | 2,129,311 | $526.9M | 2.3% | +29,212+1.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,521,130 | $505.4M | 2.2% | −4,982,838−34.4% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 32,573,158 | $501.0M | 2.2% | +1,197,937+3.8% | Added | History |
| NEMNEWMONT Corp | Stock | 5,637,872 | $475.3M | 2.0% | +628,351+12.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 3,250,868 | $468.2M | 2.0% | +1,726,734+113.3% | Added | History |
| BRKRBruker Corp | COM | 14,145,472 | $459.6M | 2.0% | +9,467,427+202.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,296,532 | $437.0M | 1.9% | +8,425,942+44.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,308,118 | $422.7M | 1.8% | −1,547,732−54.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,884,536 | $421.4M | 1.8% | −7,750,643−34.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,671,374 | $420.4M | 1.8% | +319,953+9.5% | Added | History |
| XPOXPO, Inc. | COM | 3,153,369 | $407.6M | 1.7% | +3,317+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,166,539 | $362.5M | 1.6% | −1,291,187−37.3% | Reduced | History |
| AESAES Corp | Stock | 25,933,967 | $341.3M | 1.5% | −1,684,285−6.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 11,078,006 | $339.8M | 1.5% | +3,157,606+39.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,982,085 | $322.9M | 1.4% | +2,217,553+80.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 11,494,101 | $322.1M | 1.4% | +1,395,927+13.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,418,367 | $316.2M | 1.4% | +6,270+0.4% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 34,907,514 | $313.8M | 1.3% | +8,606,995+32.7% | Added | History |
| WLKWestlake Corp | COM | 3,914,411 | $301.6M | 1.3% | +3,914,411 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 655,999 | $300.0M | 1.3% | +480,436+273.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 789,217 | $280.5M | 1.2% | −20,988−2.6% | Reduced | History |
| FSVFirstService Corp | COM | 1,454,188 | $277.0M | 1.2% | +30,318+2.1% | Added | History |
| BBarrick Mining Corp | Stock | 6,560,227 | $215.0M | 0.9% | +257,593+4.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,587,623 | $188.3M | 0.8% | +4,712,986+96.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 967,537 | $183.8M | 0.8% | +915,342+1,753.7% | Added | History |
| IMAXImax Corp | COM | 5,241,883 | $171.7M | 0.7% | +128,850+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 28,249 | $152.5M | 0.7% | −2,271−7.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,546,130 | $147.5M | 0.6% | +388,139+33.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 13,573,795 | $147.4M | 0.6% | −6,091,594−31.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,044,173 | $137.6M | 0.6% | +1,044,173 | New | History |
| BTUPeabody Energy Corp | COM | 4,960,043 | $131.5M | 0.6% | +4,960,043 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,023,924 | $114.5M | 0.5% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,669,748 | $112.0M | 0.5% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 9,191,822 | $109.9M | 0.5% | +1,459,702+18.9% | Added | History |
| SHELShell plc | ADR | 1,420,211 | $101.6M | 0.4% | −5,913,452−80.6% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 1,398,302 | $95.6M | 0.4% | −435,221−23.7% | Reduced | History |
| RRyder System Inc | COM | 470,216 | $88.7M | 0.4% | −535,166−53.2% | Reduced | History |
| MARMarriott International Inc | Stock | 309,641 | $80.6M | 0.3% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,390,579 | $74.0M | 0.3% | +269,112+24.0% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 7,281,408 | $72.4M | 0.3% | −216,022−2.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 332,248 | $61.3M | 0.3% | +37,203+12.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,059,015 | $56.5M | 0.2% | +46,604+4.6% | Added | History |
| CECelanese Corp | Stock | 1,304,050 | $54.9M | 0.2% | +1,304,050 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,064,208 | $52.2M | 0.2% | +1,064,208 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 307,858 | $51.5M | 0.2% | +484+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 1,008,837 | $50.9M | 0.2% | +45,075+4.7% | Added | History |
| MTZMastec Inc | COM | 226,799 | $48.3M | 0.2% | −12,608−5.3% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 6,839,639 | $44.1M | 0.2% | +481,546+7.6% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,780,405 | $40.1M | 0.2% | +1,780,405 | New | History |
| NAVINavient Corp | COM | 3,023,206 | $39.8M | 0.2% | +174,488+6.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 59,606 | $38.7M | 0.2% | +12,836+27.4% | Added | History |
| HNRGHallador Energy Co | Stock | 1,911,787 | $37.4M | 0.2% | +1,911,787 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 597,498 | $31.7M | 0.1% | +597,498 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 364,148 | $30.2M | 0.1% | −6,158−1.7% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 427,891 | $30.1M | 0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 765,791 | $28.5M | 0.1% | +765,791 | New | History |
| MCSMarcus Corp | COM | 1,774,701 | $27.5M | 0.1% | +399,580+29.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 756,964 | $25.9M | 0.1% | −81,898−9.8% | ReducedConverted for a 2-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 47,885 | $24.8M | 0.1% | −15,437−24.4% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 5,305,601 | $23.9M | 0.1% | +1,107,918+26.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 371,911 | $23.9M | 0.1% | −4,268,958−92.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 338,796 | $23.6M | 0.1% | +338,796 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 644,151 | $23.3M | 0.1% | −138,350−17.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 463,107 | $22.8M | 0.1% | +463,107 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 202,826 | $20.3M | 0.1% | +202,826 | New | History |
| OLNOLIN Corp | Stock | 693,168 | $17.3M | 0.1% | +693,168 | New | History |
| INTCIntel Corp | Stock | 495,662 | $16.6M | 0.1% | −147,697−23.0% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 302,252 | $11.3M | <0.1% | +302,252 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 516,499 | $9.57M | <0.1% | +516,499 | New | History |
| GGenpact LTD | SHS | 214,532 | $8.99M | <0.1% | −145,168−40.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 105,673 | $8.17M | <0.1% | +105,673 | New | History |
| KBRKBR, Inc. | COM | 162,873 | $7.70M | <0.1% | +162,873 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,412 | $1.51M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 81,034,974 | $250.4M | 1.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 991,483 | $240.8M | 1.2% | History |
| TXNTexas Instruments Inc | Stock | 809,986 | $168.2M | 0.8% | History |
| XPXP Inc. | CL A | 8,001,932 | $161.6M | 0.8% | History |
| ATKRAtkore Inc. | COM | 364,011 | $25.7M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,085,730 | $20.1M | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 741,409 | $19.7M | 0.1% | History |
| MSMorgan Stanley | Stock | 115,346 | $16.2M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 88,899 | $11.0M | 0.1% | History |