Orbis Allan Gray as of Sept. 30, 2024
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 9.1 | $1.7B | 109M | 15.77 | |
| UnitedHealth (UNH) | 7.0 | $1.3B | 2.3M | 584.68 | |
| Corpay Com Shs (CPAY) | 6.9 | $1.3B | 4.2M | 312.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $906M | 6.5M | 139.36 | |
| Rxo Common Stock (RXO) | 4.2 | $800M | 29M | 28.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $773M | 2.8M | 272.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.9 | $735M | 14M | 52.07 | |
| Shell Spon Ads (SHEL) | 3.4 | $648M | 9.8M | 65.95 | |
| Global Payments (GPN) | 3.4 | $641M | 6.3M | 102.42 | |
| Newmont Mining Corporation (NEM) | 2.6 | $492M | 9.2M | 53.45 | |
| AES Corporation (AES) | 2.5 | $473M | 24M | 20.06 | |
| Anthem (ELV) | 2.5 | $471M | 905k | 520.00 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $444M | 2.1M | 206.57 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $413M | 3.8M | 107.51 | |
| Kinder Morgan (KMI) | 2.1 | $404M | 18M | 22.09 | |
| Cinemark Holdings (CNK) | 2.0 | $369M | 13M | 27.84 | |
| Motorola Solutions Com New (MSI) | 1.9 | $364M | 810k | 449.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $357M | 2.2M | 165.85 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $349M | 1.3M | 275.03 | |
| Netease Sponsored Ads (NTES) | 1.7 | $326M | 3.5M | 93.51 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $313M | 3.0M | 105.29 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $301M | 8.2M | 36.58 | |
| Micron Technology (MU) | 1.6 | $295M | 2.8M | 103.71 | |
| Valaris Cl A (VAL) | 1.5 | $288M | 5.2M | 55.75 | |
| Walt Disney Company (DIS) | 1.5 | $282M | 2.9M | 96.19 | |
| Diageo Spon Adr New (DEO) | 1.5 | $278M | 2.0M | 140.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $276M | 1.6M | 167.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $271M | 1.1M | 243.06 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $266M | 1.8M | 150.29 | |
| Noble Corp Ord Shs A (NE) | 1.3 | $252M | 7.0M | 36.14 | |
| Booking Holdings (BKNG) | 1.3 | $238M | 57k | 4212.12 | |
| Sunrun (RUN) | 1.1 | $203M | 11M | 18.06 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $176M | 2.3M | 77.58 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $135M | 1.1M | 124.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $128M | 19M | 6.65 | |
| Constellation Energy (CEG) | 0.6 | $115M | 444k | 260.02 | |
| Barrick Gold Corp (GOLD) | 0.6 | $107M | 5.4M | 19.89 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $89M | 5.6M | 15.73 | |
| Firstservice Corp (FSV) | 0.5 | $88M | 482k | 182.46 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $85M | 6.4M | 13.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $84M | 5.4M | 15.35 | |
| Portillos Com Cl A (PTLO) | 0.4 | $77M | 5.7M | 13.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $77M | 1.3M | 61.08 | |
| Marriott Intl Cl A (MAR) | 0.4 | $74M | 296k | 248.60 | |
| Genpact SHS (G) | 0.4 | $68M | 1.7M | 39.21 | |
| Imax Corp Cad (IMAX) | 0.3 | $63M | 3.0M | 20.51 | |
| California Res Corp Com Stock (CRC) | 0.3 | $60M | 1.1M | 52.47 | |
| Sea Sponsord Ads (SE) | 0.3 | $58M | 615k | 94.28 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $57M | 1.8M | 31.79 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $52M | 469k | 111.88 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $51M | 18M | 2.86 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.3 | $47M | 6.9M | 6.88 | |
| Borr Drilling SHS (BORR) | 0.2 | $46M | 8.3M | 5.49 | |
| MasTec (MTZ) | 0.2 | $44M | 359k | 123.10 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $43M | 701k | 61.75 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $41M | 1.7M | 24.38 | |
| Youdao Sponsored Ads (DAO) | 0.2 | $39M | 9.4M | 4.15 | |
| Ryder System (R) | 0.2 | $38M | 258k | 145.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $36M | 670k | 53.15 | |
| Generac Holdings (GNRC) | 0.2 | $35M | 220k | 158.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $35M | 557k | 62.56 | |
| Visa Com Cl A (V) | 0.1 | $26M | 95k | 274.95 | |
| Navient Corporation equity (NAVI) | 0.1 | $23M | 1.5M | 15.59 | |
| Helix Energy Solutions (HLX) | 0.1 | $20M | 1.8M | 11.10 | |
| Intel Corporation (INTC) | 0.1 | $19M | 799k | 23.46 | |
| Howmet Aerospace (HWM) | 0.1 | $18M | 180k | 100.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 39k | 430.30 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | 73k | 230.50 | |
| Church & Dwight (CHD) | 0.1 | $17M | 158k | 104.72 | |
| Marcus Corporation (MCS) | 0.1 | $16M | 1.1M | 15.07 | |
| Atkore Intl (ATKR) | 0.1 | $16M | 183k | 84.74 | |
| Smurfit Westrock SHS (SW) | 0.1 | $13M | 256k | 49.42 | |
| Amazon (AMZN) | 0.1 | $13M | 68k | 186.33 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $12M | 288k | 42.37 | |
| Caledonia Mng Corp SHS (CMCL) | 0.1 | $12M | 783k | 14.96 | |
| Paycom Software (PAYC) | 0.0 | $8.0M | 48k | 166.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.5M | 72k | 104.24 | |
| Progressive Corporation (PGR) | 0.0 | $6.3M | 25k | 253.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.9M | 17k | 173.67 | |
| Icon SHS (ICLR) | 0.0 | $2.0M | 7.0k | 287.31 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 3.1M | 0.00 |
