Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 648,479.0 | $192.7M | 0.81% | +14K | +2.1% | $297.23 | +2.0% |
| 42 | RHI | ROBERT HALF INC. | Industrials | 7,545,564.0 | $191.7M | 0.81% | NEW | — | $25.40 | +3.3% |
| 43 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,744,048.0 | $178.2M | 0.75% | +576K | +49.3% | $102.18 | -4.3% |
| 44 | AES | AES CORP | Utilities | 12,247,581.0 | $172.6M | 0.73% | -9.1M | -42.5% | $14.09 | +4.3% |
| 45 | SE | SEA LTD | Consumer Cyclical | 1,844,162.0 | $152.7M | 0.64% | -872K | -32.1% | $82.81 | +5.4% |
| 46 | CRC | CALIFORNIA RES CORP | Energy | 2,177,565.0 | $150.7M | 0.64% | +251K | +13.0% | $69.22 | -10.1% |
| 47 | R | RYDER SYS INC | Industrials | 711,714.0 | $145.7M | 0.61% | -263K | -27.0% | $204.71 | +14.7% |
| 48 | EAT | BRINKER INTL INC | Consumer Cyclical | 927,512.0 | $132.4M | 0.56% | NEW | — | $142.77 | -4.3% |
| 49 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,762,231.0 | $122.6M | 0.52% | +2.0M | +40.8% | $18.13 | -4.2% |
| 50 | RRC | RANGE RES CORP | Energy | 2,706,746.0 | $122.3M | 0.52% | NEW | — | $45.18 | -6.9% |
| 51 | SYNA | SYNAPTICS INC | Technology | 1,659,015.0 | $116.2M | 0.49% | +123K | +8.0% | $70.04 | +85.4% |
| 52 | ENB | ENBRIDGE INC | Energy | 1,671,788.0 | $90.5M | 0.38% | +232K | +16.1% | $54.14 | +6.7% |
| 53 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,217,165.0 | $82.0M | 0.35% | -5.6M | -51.8% | $15.72 | -9.5% |
| 54 | CARG | CARGURUS INC | Consumer Cyclical | 2,333,259.0 | $79.4M | 0.34% | NEW | — | $34.05 | -18.9% |
| 55 | NU | NU HLDGS LTD | Financial Services | 5,482,567.0 | $78.8M | 0.33% | +1.6M | +39.7% | $14.37 | -8.4% |
| 56 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 522,797.0 | $68.5M | 0.29% | -501K | -48.9% | $131.01 | -2.9% |
| 57 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,170,951.0 | $66.3M | 0.28% | +333K | +39.8% | $56.63 | -16.0% |
| 58 | DAO | YOUDAO INC | Consumer Defensive | 6,738,724.0 | $66.2M | 0.28% | -205K | -3.0% | $9.83 | +17.4% |
| 59 | GFI | GOLD FIELDS LTD | Basic Materials | 1,443,998.0 | $65.6M | 0.28% | -1.0M | -41.3% | $45.40 | -11.7% |
| 60 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,254,860.0 | $63.6M | 0.27% | +3.8M | +850.6% | $14.95 | +8.8% |
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%