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 | GFI | GOLD FIELDS LTD | Basic Materials | 1,443,998.0 | $65.6M | 0.28% | -1.0M | -41.3% | $45.40 | -11.7% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 298,373.0 | $61.0M | 0.26% | -11K | -3.6% | $204.49 | -1.0% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 183,191.0 | $53.6M | 0.23% | -1.1M | -85.3% | $292.75 | +33.2% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 148,713.0 | $48.6M | 0.20% | -161K | -52.0% | $327.07 | +13.3% |
| 25 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 558,577.0 | $43.6M | 0.18% | -9K | -1.6% | $78.03 | -2.2% |
| 26 | — | IQVIA HLDGS INC | — | 218,248.0 | $37.2M | 0.16% | -1.7M | -88.5% | $170.54 | — |
| 27 | KB | KB FINL GROUP INC | Financial Services | 360,611.0 | $36.0M | 0.15% | -18K | -4.8% | $99.73 | +5.2% |
| 28 | — | ANGLOGOLD ASHANTI PLC | — | 365,003.0 | $35.5M | 0.15% | -63K | -14.7% | $97.36 | — |
| 29 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 774,529.0 | $30.2M | 0.13% | -6.5M | -89.3% | $38.97 | -6.8% |
| 30 | — | NATIONAL CINEMEDIA INC | — | 9,138,042.0 | $27.9M | 0.12% | -386K | -4.0% | $3.05 | — |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 230,118.0 | $22.8M | 0.10% | -675K | -74.6% | $99.05 | +92.5% |
| 32 | BIDU | BAIDU INC | Communication Services | 190,705.0 | $21.2M | 0.09% | -64K | -25.1% | $111.42 | +17.7% |
| 33 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 576,588.0 | $9.3M | 0.04% | -1.2M | -67.8% | $16.20 | -15.2% |
| 34 | G | GENPACT LIMITED | Technology | 173,581.0 | $6.5M | 0.03% | -27K | -13.3% | $37.25 | -14.1% |
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%