Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,179,983.0 | $205.5M | 0.87% | +751K | +21.9% | $49.16 | -1.6% |
| 22 | — | BBB FOODS INC | — | 5,646,435.0 | $199.7M | 0.84% | +2.4M | +71.7% | $35.37 | — |
| 23 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 648,479.0 | $192.7M | 0.81% | +14K | +2.1% | $297.23 | +2.0% |
| 24 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,744,048.0 | $178.2M | 0.75% | +576K | +49.3% | $102.18 | -4.3% |
| 25 | CRC | CALIFORNIA RES CORP | Energy | 2,177,565.0 | $150.7M | 0.64% | +251K | +13.0% | $69.22 | -10.1% |
| 26 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,762,231.0 | $122.6M | 0.52% | +2.0M | +40.8% | $18.13 | -4.2% |
| 27 | SYNA | SYNAPTICS INC | Technology | 1,659,015.0 | $116.2M | 0.49% | +123K | +8.0% | $70.04 | +85.4% |
| 28 | ENB | ENBRIDGE INC | Energy | 1,671,788.0 | $90.5M | 0.38% | +232K | +16.1% | $54.14 | +6.7% |
| 29 | NU | NU HLDGS LTD | Financial Services | 5,482,567.0 | $78.8M | 0.33% | +1.6M | +39.7% | $14.37 | -8.4% |
| 30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,170,951.0 | $66.3M | 0.28% | +333K | +39.8% | $56.63 | -16.0% |
| 31 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,254,860.0 | $63.6M | 0.27% | +3.8M | +850.6% | $14.95 | +8.8% |
| 32 | ON | ON SEMICONDUCTOR CORP | Technology | 951,446.0 | $58.9M | 0.25% | +106K | +12.5% | $61.92 | +77.0% |
| 33 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 13,020,448.0 | $58.9M | 0.25% | +969K | +8.0% | $4.52 | +4.0% |
| 34 | AM | ANTERO MIDSTREAM CORP | Energy | 2,262,431.0 | $51.6M | 0.22% | +852K | +60.5% | $22.80 | -4.3% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 947,893.0 | $50.1M | 0.21% | +276K | +41.0% | $52.82 | -16.0% |
| 36 | EME | EMCOR GROUP INC | Industrials | 61,127.0 | $45.1M | 0.19% | +8K | +16.0% | $738.31 | +15.0% |
| 37 | HDB | HDFC BANK LTD | Financial Services | 1,787,896.0 | $44.5M | 0.19% | +1.1M | +155.1% | $24.88 | -1.0% |
| 38 | GNRC | GENERAC HLDGS INC | Industrials | 209,631.0 | $40.9M | 0.17% | +7K | +3.7% | $195.33 | +26.9% |
| 39 | PTLO | PORTILLOS INC | Consumer Cyclical | 7,068,224.0 | $37.4M | 0.16% | +73K | +1.1% | $5.29 | -26.3% |
| 40 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 900,180.0 | $34.9M | 0.15% | +11K | +1.3% | $38.80 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.1%
Healthcare
15.2%
Basic Materials
13.1%
Energy
11.2%
Technology
9.2%
Communication Services
9.0%
Financial Services
8.2%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Real Estate
2.8%