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 | — | CORPAY INC | — | 5,345,425.0 | $1.56B | 6.56% | +357K | +7.2% | $290.99 | — |
| 2 | QXO | QXO INC | Industrials | 73,951,325.0 | $1.44B | 6.06% | -11.5M | -13.5% | $19.42 | -11.3% |
| 3 | — | NEBIUS GROUP N.V. | — | 8,314,766.0 | $862.7M | 3.64% | +5.0M | +149.3% | $103.76 | — |
| 4 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,869,937.0 | $811.5M | 3.42% | +587K | +45.7% | $433.97 | -7.8% |
| 5 | — | PRAXIS PRECISION MEDICINES I | — | 2,472,480.0 | $796.6M | 3.36% | +1.2M | +97.0% | $322.19 | — |
| 6 | EQT | EQT CORP | Energy | 12,112,733.0 | $770.9M | 3.25% | +8.6M | +248.2% | $63.64 | -9.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,513,283.0 | $722.7M | 3.05% | -151K | -5.7% | $287.56 | +34.8% |
| 8 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,424,844.0 | $696.1M | 2.94% | — | — | $51.85 | -9.9% |
| 9 | XPO | XPO INC | Industrials | 3,409,092.0 | $663.2M | 2.80% | -243K | -6.7% | $194.55 | +8.3% |
| 10 | BRKR | BRUKER CORP | Healthcare | 17,940,076.0 | $648.0M | 2.73% | +3.0M | +20.4% | $36.12 | +24.5% |
| 11 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,293,519.0 | $618.4M | 2.61% | +907K | +20.7% | $116.82 | -24.2% |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 69,269,672.0 | $580.5M | 2.45% | -12.4M | -15.2% | $8.38 | -4.5% |
| 13 | STE | STERIS PLC | Healthcare | 2,592,912.0 | $573.4M | 2.42% | +343K | +15.3% | $221.13 | -2.3% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 5,170,675.0 | $559.7M | 2.36% | -1.2M | -18.2% | $108.25 | +0.1% |
| 15 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,968,227.0 | $551.3M | 2.33% | +2.0M | +99.9% | $138.94 | -4.2% |
| 16 | — | SMURFIT WESTROCK PLC | — | 13,775,054.0 | $548.9M | 2.32% | -182K | -1.3% | $39.85 | — |
| 17 | RXO | RXO INC | Industrials | 36,397,974.0 | $532.1M | 2.25% | +1.7M | +5.0% | $14.62 | +63.1% |
| 18 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,705,968.0 | $450.6M | 1.90% | -1.6M | -17.1% | $58.47 | +12.4% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,334,825.0 | $441.7M | 1.86% | -283K | -17.5% | $330.87 | -9.2% |
| 20 | CNK | CINEMARK HLDGS INC | Communication Services | 15,057,911.0 | $429.5M | 1.81% | — | — | $28.52 | -6.7% |
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%