Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 73,951,325.0 | $1.44B | 6.06% | -11.5M | -13.5% | $19.42 | -11.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 2,513,283.0 | $722.7M | 3.05% | -151K | -5.7% | $287.56 | +34.8% |
| 3 | XPO | XPO INC | Industrials | 3,409,092.0 | $663.2M | 2.80% | -243K | -6.7% | $194.55 | +8.3% |
| 4 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 69,269,672.0 | $580.5M | 2.45% | -12.4M | -15.2% | $8.38 | -4.5% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 5,170,675.0 | $559.7M | 2.36% | -1.2M | -18.2% | $108.25 | +0.1% |
| 6 | — | SMURFIT WESTROCK PLC | — | 13,775,054.0 | $548.9M | 2.32% | -182K | -1.3% | $39.85 | — |
| 7 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,705,968.0 | $450.6M | 1.90% | -1.6M | -17.1% | $58.47 | +12.4% |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,334,825.0 | $441.7M | 1.86% | -283K | -17.5% | $330.87 | -9.2% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,118,045.0 | $410.3M | 1.73% | -3.2M | -34.0% | $67.07 | +25.0% |
| 10 | GMAB | GENMAB A/S | Healthcare | 12,925,578.0 | $346.8M | 1.46% | -1.5M | -10.3% | $26.83 | +0.8% |
| 11 | INSM | INSMED INC | Healthcare | 1,872,824.0 | $306.2M | 1.29% | -2.3M | -55.2% | $163.52 | -33.0% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 1,079,439.0 | $266.7M | 1.12% | -330K | -23.4% | $247.05 | -8.6% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 6,020,532.0 | $245.6M | 1.04% | -662K | -9.9% | $40.79 | +1.1% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 473,850.0 | $203.9M | 0.86% | -50K | -9.5% | $430.29 | -3.1% |
| 15 | AES | AES CORP | Utilities | 12,247,581.0 | $172.6M | 0.73% | -9.1M | -42.5% | $14.09 | +4.3% |
| 16 | SE | SEA LTD | Consumer Cyclical | 1,844,162.0 | $152.7M | 0.64% | -872K | -32.1% | $82.81 | +5.4% |
| 17 | R | RYDER SYS INC | Industrials | 711,714.0 | $145.7M | 0.61% | -263K | -27.0% | $204.71 | +14.7% |
| 18 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,217,165.0 | $82.0M | 0.35% | -5.6M | -51.8% | $15.72 | -9.5% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 522,797.0 | $68.5M | 0.29% | -501K | -48.9% | $131.01 | -2.9% |
| 20 | DAO | YOUDAO INC | Consumer Defensive | 6,738,724.0 | $66.2M | 0.28% | -205K | -3.0% | $9.83 | +17.4% |
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%