Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,581,182 | $852.1M | 3.57% | SOLD |
| 2 | ICLR | ICON PLC | Healthcare | 4,214,661 | $768.0M | 3.22% | SOLD |
| 3 | BTU | PEABODY ENERGY CORP | Energy | 4,397,530 | $130.6M | 0.55% | SOLD |
| 4 | OLN | OLIN CORP | Basic Materials | 3,804,561 | $79.2M | 0.33% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 93,221 | $19.4M | 0.08% | SOLD |
| 6 | INTC | INTEL CORP | Technology | 495,099 | $18.3M | 0.08% | SOLD |
| 7 | CLBT | CELLEBRITE DI LTD | Technology | 670,613 | $12.1M | 0.05% | SOLD |
| 8 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 211,822 | $5.5M | 0.02% | SOLD |
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%