Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NATIONAL CINEMEDIA INC | — | 9,138,042.0 | $27.9M | 0.12% | -386K | -4.0% | $3.05 | — |
| 82 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,195,566.0 | $23.6M | 0.10% | NEW | — | $10.74 | +26.5% |
| 83 | MRVL | MARVELL TECHNOLOGY INC | Technology | 230,118.0 | $22.8M | 0.10% | -675K | -74.6% | $99.05 | +92.5% |
| 84 | BIDU | BAIDU INC | Communication Services | 190,705.0 | $21.2M | 0.09% | -64K | -25.1% | $111.42 | +17.7% |
| 85 | MSFT | MICROSOFT CORP | Technology | 45,512.0 | $16.8M | 0.07% | +407.0 | +0.9% | $370.17 | +13.2% |
| 86 | CNX | CNX RES CORP | Energy | 343,305.0 | $13.2M | 0.06% | NEW | — | $38.55 | -7.8% |
| 87 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,051,245.0 | $11.7M | 0.05% | NEW | — | $11.09 | +1.8% |
| 88 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 576,588.0 | $9.3M | 0.04% | -1.2M | -67.8% | $16.20 | -15.2% |
| 89 | — | IRSA INVERSIONES Y REP S A | — | 500,575.0 | $8.1M | 0.03% | NEW | — | $16.21 | — |
| 90 | G | GENPACT LIMITED | Technology | 173,581.0 | $6.5M | 0.03% | -27K | -13.3% | $37.25 | -14.1% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,044.0 | $1.7M | 0.01% | — | — | $337.95 | +18.8% |
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%