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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,244,946.0 | $436.4M | 1.83% | NEW | — | $350.55 | +11.2% |
| 22 | — | IQVIA HLDGS INC | — | 1,901,091.0 | $428.5M | 1.80% | NEW | — | $225.41 | — |
| 23 | CX | CEMEX SAB DE CV | Basic Materials | 36,132,733.0 | $415.2M | 1.74% | NEW | — | $11.49 | +9.6% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 3,563,050.0 | $405.4M | 1.70% | NEW | — | $113.77 | -9.0% |
| 25 | — | PRAXIS PRECISION MEDICINES I | — | 1,255,162.0 | $369.9M | 1.55% | NEW | — | $294.74 | — |
| 26 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,272,289.0 | $363.8M | 1.52% | NEW | — | $50.02 | -27.4% |
| 27 | CNK | CINEMARK HLDGS INC | Communication Services | 15,057,911.0 | $349.9M | 1.47% | NEW | — | $23.24 | +14.5% |
| 28 | SE | SEA LTD | Consumer Cyclical | 2,715,855.0 | $346.5M | 1.45% | NEW | — | $127.57 | -31.6% |
| 29 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,386,635.0 | $324.3M | 1.36% | NEW | — | $73.94 | +19.7% |
| 30 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,950,145.0 | $312.0M | 1.31% | NEW | — | $52.44 | -4.8% |
| 31 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,984,677.0 | $308.7M | 1.29% | NEW | — | $155.53 | -14.4% |
| 32 | AES | AES CORP | Utilities | 21,317,334.0 | $305.7M | 1.28% | NEW | — | $14.34 | +2.4% |
| 33 | FNV | FRANCO NEV CORP | Basic Materials | 1,409,189.0 | $292.1M | 1.22% | NEW | — | $207.28 | +9.0% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 6,682,200.0 | $291.0M | 1.22% | NEW | — | $43.55 | -5.3% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 10,550,337.0 | $290.0M | 1.22% | NEW | — | $27.49 | +21.9% |
| 36 | — | NEBIUS GROUP N.V. | — | 3,335,358.0 | $279.2M | 1.17% | NEW | — | $83.70 | — |
| 37 | VALE | VALE S A | Basic Materials | 18,242,181.0 | $237.7M | 1.00% | NEW | — | $13.03 | +25.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 523,786.0 | $207.6M | 0.87% | NEW | — | $396.31 | +5.2% |
| 39 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 10,814,948.0 | $191.3M | 0.80% | NEW | — | $17.69 | -19.6% |
| 40 | IMAX | IMAX CORP | Communication Services | 5,151,721.0 | $190.4M | 0.80% | NEW | — | $36.96 | -8.3% |
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
Healthcare
27.7%
Industrials
19.5%
Basic Materials
12.2%
Communication Services
9.0%
Financial Services
8.7%
Technology
6.1%
Consumer Cyclical
5.3%
Energy
4.6%
Consumer Defensive
3.9%
Utilities
1.5%