Orbis Allan Gray as of March 31, 2025
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 8.5 | $1.5B | 109M | 13.54 | |
| Corpay Com Shs (CPAY) | 7.4 | $1.3B | 3.7M | 348.72 | |
| Anthem (ELV) | 7.1 | $1.2B | 2.8M | 434.96 | |
| Kinder Morgan (KMI) | 3.6 | $627M | 22M | 28.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.3 | $579M | 3.5M | 165.59 | |
| Rxo Common Stock (RXO) | 3.3 | $577M | 30M | 19.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $527M | 14M | 39.08 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $497M | 12M | 41.37 | |
| Shell Spon Ads (SHEL) | 2.7 | $473M | 6.5M | 73.28 | |
| Smurfit Westrock SHS (SW) | 2.6 | $456M | 10M | 45.06 | |
| Alnylam Pharmaceuticals (ALNY) | 2.5 | $442M | 1.6M | 270.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $420M | 1.7M | 240.00 | |
| Netease Sponsored Ads (NTES) | 2.2 | $377M | 3.7M | 102.92 | |
| Microchip Technology (MCHP) | 2.1 | $370M | 7.6M | 48.41 | |
| Walt Disney Company (DIS) | 2.0 | $354M | 3.6M | 98.70 | |
| Steris Shs Usd (STE) | 2.0 | $350M | 1.5M | 226.65 | |
| UnitedHealth (UNH) | 2.0 | $348M | 665k | 523.75 | |
| AES Corporation (AES) | 2.0 | $342M | 28M | 12.42 | |
| Nebius Group Shs Class A (NBIS) | 1.9 | $332M | 16M | 21.11 | |
| Motorola Solutions Com New (MSI) | 1.8 | $322M | 736k | 437.81 | |
| Global Payments (GPN) | 1.8 | $316M | 3.2M | 97.92 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $312M | 31M | 9.98 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $302M | 1.9M | 157.56 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $298M | 3.2M | 92.03 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $290M | 2.7M | 107.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $284M | 2.4M | 118.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $274M | 952k | 288.14 | |
| Newmont Mining Corporation (NEM) | 1.6 | $274M | 5.7M | 48.28 | |
| Cinemark Holdings (CNK) | 1.4 | $252M | 10M | 24.89 | |
| Firstservice Corp (FSV) | 1.3 | $235M | 1.4M | 165.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.3 | $228M | 41M | 5.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $201M | 1.3M | 154.64 | |
| Micron Technology (MU) | 1.1 | $200M | 2.3M | 86.89 | |
| Booking Holdings (BKNG) | 1.1 | $194M | 42k | 4606.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $151M | 15M | 10.24 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $141M | 2.2M | 63.72 | |
| Ryder System (R) | 0.7 | $125M | 871k | 143.81 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.6 | $112M | 5.7M | 19.58 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $110M | 7.0M | 15.68 | |
| Sea Sponsord Ads (SE) | 0.6 | $108M | 829k | 130.49 | |
| Barrick Gold Corp (GOLD) | 0.6 | $107M | 5.5M | 19.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $103M | 1.3M | 77.63 | |
| Imax Corp Cad (IMAX) | 0.6 | $102M | 3.9M | 26.35 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $99M | 1.0M | 96.18 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $96M | 7.2M | 13.21 | |
| Pennymac Financial Services (PFSI) | 0.5 | $93M | 927k | 100.11 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $78M | 14M | 5.61 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $77M | 3.5M | 22.09 | |
| Genpact SHS (G) | 0.4 | $76M | 1.5M | 50.38 | |
| Marriott Intl Cl A (MAR) | 0.4 | $74M | 310k | 238.20 | |
| Portillos Com Cl A (PTLO) | 0.4 | $71M | 6.0M | 11.89 | |
| Youdao Sponsored Ads (DAO) | 0.4 | $64M | 8.3M | 7.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $53M | 1.6M | 34.03 | |
| California Res Corp Com Stock (CRC) | 0.3 | $53M | 1.2M | 43.97 | |
| Fortune Brands (FBIN) | 0.3 | $47M | 763k | 60.88 | |
| Diageo Spon Adr New (DEO) | 0.2 | $36M | 344k | 104.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $36M | 95k | 375.39 | |
| Enbridge (ENB) | 0.2 | $34M | 773k | 44.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $30M | 451k | 66.44 | |
| Navient Corporation equity (NAVI) | 0.2 | $29M | 2.3M | 12.63 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $28M | 275k | 102.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $28M | 154k | 179.70 | |
| MasTec (MTZ) | 0.2 | $27M | 228k | 116.71 | |
| Generac Holdings (GNRC) | 0.1 | $26M | 205k | 126.65 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $22M | 594k | 37.12 | |
| Marcus Corporation (MCS) | 0.1 | $21M | 1.3M | 16.69 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $20M | 367k | 54.11 | |
| Borr Drilling SHS (BORR) | 0.1 | $17M | 7.6M | 2.19 | |
| Global E Online SHS (GLBE) | 0.1 | $16M | 444k | 35.65 | |
| Atkore Intl (ATKR) | 0.1 | $15M | 251k | 59.99 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $15M | 377k | 39.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 64k | 227.55 | |
| Intel Corporation (INTC) | 0.1 | $15M | 637k | 22.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | 114k | 116.67 | |
| Emcor (EME) | 0.1 | $11M | 29k | 369.63 | |
| Caledonia Mng Corp SHS (CMCL) | 0.1 | $9.8M | 783k | 12.49 | |
| Amazon (AMZN) | 0.0 | $8.2M | 43k | 190.26 | |
| Howmet Aerospace (HWM) | 0.0 | $3.1M | 24k | 129.73 |
