Orbis Allan Gray Ltd
CIK 0001663865
Annualised vol
11.320196%
Beta
0.449922
HHI
234.217656
Top-10 weight
37.565765%
VaR 95%
1.077027%
VaR 99%
1.944922%
Max drawdown
16.998352%
Matched value
78.28266%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,793,646,546 | 6.16 | 6494719.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 1,684,037,305 | 5.79 | 5053072.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 1,256,310,156 | 4.32 | 7.2703134E7 |
| BRKR | BRUKER CORP | COM | 116794108 | 1,014,205,596 | 3.49 | 1.6852868E7 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 956,995,127 | 3.29 | 3.4686304E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 945,611,681 | 3.25 | 5305272.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 926,222,118 | 3.18 | 2230302.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 836,468,799 | 2.87 | 2340624.0 |
| EQT | EQT CORP | COM | 26884L109 | 833,504,352 | 2.86 | 1.5676215E7 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 684,118,439 | 2.35 | 8822781.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 663,745,302 | 2.28 | 8.1241775E7 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 657,165,035 | 2.26 | 1.2961835E7 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 647,258,247 | 2.22 | 6070702.0 |
| XPO | XPO INC | COM | 983793100 | 645,859,790 | 2.22 | 3146085.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 597,419,924 | 2.05 | 1984586.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 528,269,261 | 1.82 | 6069270.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 517,097,238 | 1.78 | 5536373.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 511,117,197 | 1.76 | 1526680.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 508,121,624 | 1.75 | 2413077.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 490,324,947 | 1.69 | 2450522.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 476,270,154 | 1.64 | 3351419.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 475,717,197 | 1.63 | 1.4992663E7 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 454,886,548 | 1.56 | 7365391.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 448,937,337 | 1.54 | 3503491.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 407,932,015 | 1.4 | 5347824.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 384,026,382 | 1.32 | 4777636.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 371,415,695 | 1.28 | 1.1617632E7 |
| - | DISNEY WALT CO | COM | 254687106 | 359,482,970 | 1.24 | 3734888.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 342,136,263 | 1.18 | 5333379.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 338,932,704 | 1.16 | 2.8244392E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 336,214,112 | 1.16 | 1886300.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 325,953,815 | 1.12 | 5926433.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 311,366,077 | 1.07 | 1.1334768E7 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 303,249,688 | 1.04 | 9877840.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 296,334,582 | 1.02 | 5433344.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 291,123,565 | 1.0 | 1.6110878E7 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 279,977,396 | 0.96 | 6718920.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 272,077,589 | 0.94 | 5881487.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 249,374,698 | 0.86 | 1196386.0 |
| - | RANGE RES CORP | COM | 75281A109 | 248,291,262 | 0.85 | 6676291.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 243,725,862 | 0.84 | 9435767.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 240,460,952 | 0.83 | 6546718.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 237,657,135 | 0.82 | 6293886.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 234,039,152 | 0.8 | 4317269.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 214,589,893 | 0.74 | 1.4267945E7 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 212,302,794 | 0.73 | 1098762.0 |
| IMAX | IMAX CORP | COM | 45245E109 | 204,471,237 | 0.7 | 5129735.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 176,420,390 | 0.61 | 1420111.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 175,797,198 | 0.6 | 477217.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 171,855,187 | 0.59 | 542301.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 159,186,379 | 0.55 | 4530062.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 157,213,728 | 0.54 | 935796.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 155,111,575 | 0.53 | 6983862.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 151,869,127 | 0.52 | 2080399.0 |
| TRU | TRANSUNION | COM | 89400J107 | 145,844,139 | 0.5 | 2021682.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,182,594 | 0.46 | 9968757.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 126,440,826 | 0.43 | 2391542.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 117,350,366 | 0.4 | 352118.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 99,275,922 | 0.34 | 2162403.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 98,463,756 | 0.34 | 692870.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 82,068,198 | 0.28 | 2407398.0 |
| - | RYDER SYS INC | COM | 783549108 | 81,065,753 | 0.28 | 307335.0 |
| DAO | YOUDAO INC | SPONSORED ADS | 98741T104 | 80,731,013 | 0.28 | 6563497.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 70,845,455 | 0.24 | 183191.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 69,198,742 | 0.24 | 731952.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 67,618,051 | 0.23 | 226990.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,753,263 | 0.22 | 155923.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 63,723,759 | 0.22 | 1058886.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 59,702,113 | 0.21 | 1.4561491E7 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 59,028,043 | 0.2 | 1741754.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 57,194,399 | 0.2 | 293832.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,561,834 | 0.19 | 133681.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 55,399,282 | 0.19 | 263092.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 54,380,235 | 0.19 | 2390340.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 54,186,901 | 0.19 | 3112401.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 52,732,739 | 0.18 | 180092.0 |
| XPO | XPO INC | COM | 983793100 | 52,704,923 | 0.18 | 256734.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 51,543,017 | 0.18 | 62109.0 |
| - | MARCUS CORP DEL | COM | 566330106 | 50,782,361 | 0.17 | 2164636.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 49,478,843 | 0.17 | 1473023.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 49,189,539 | 0.17 | 513300.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 47,665,855 | 0.16 | 3594710.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 46,322,948 | 0.16 | 1678976.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,539,470 | 0.16 | 405444.0 |
| NKE | NIKE INC | CL B | 654106103 | 41,702,408 | 0.14 | 1015893.0 |
| NCMI | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 35,051,493 | 0.12 | 9224077.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,189,426 | 0.12 | 563531.0 |
| - | CNX RES CORP | COM | 12653C108 | 29,717,964 | 0.1 | 875861.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 29,525,093 | 0.1 | 365003.0 |
| HNRG | HALLADOR ENERGY COMPANY | COM | 40609P105 | 29,192,923 | 0.1 | 1678719.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 27,219,145 | 0.09 | 558456.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,660,875 | 0.08 | 1689101.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23,029,613 | 0.08 | 454233.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,731,991 | 0.08 | 61340.0 |
| GENI | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 22,579,724 | 0.08 | 3726027.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 21,760,991 | 0.07 | 214394.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 21,568,740 | 0.07 | 1248191.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 19,588,149 | 0.07 | 93975.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 19,508,897 | 0.07 | 4115801.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 17,448,140 | 0.06 | 1523855.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 16,239,682 | 0.06 | 60402.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,946,929 | 0.05 | 31869.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 13,714,981 | 0.05 | 888276.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 8,695,551 | 0.03 | 730105.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,371,067 | 0.03 | 22724.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,284,273 | 0.03 | 88375.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,765,885 | 0.02 | 180353.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,152,742 | 0.02 | 140287.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 4,805,680 | 0.02 | 174752.0 |
| - | MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,068,281 | 0.01 | 254418.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 2,070,319 | 0.01 | 65248.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 1,932,519 | 0.01 | 30125.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,911,749 | 0.01 | 24655.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 1,704,418 | 0.01 | 28322.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,623,109 | 0.01 | 30700.0 |
| EQT | EQT CORP | COM | 26884L109 | 1,586,167 | 0.01 | 29832.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,411,155 | 0.0 | 3398.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,392,594 | 0.0 | 2916.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,376,663 | 0.0 | 25395.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,234,150 | 0.0 | 19983.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 1,105,457 | 0.0 | 3317.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,040,527 | 0.0 | 3108.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 917,306 | 0.0 | 33393.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 902,027 | 0.0 | 32694.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 862,659 | 0.0 | 15817.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 858,612 | 0.0 | 9082.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 849,206 | 0.0 | 2821.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 812,346 | 0.0 | 2727.0 |
| IMAX | IMAX CORP | COM | 45245E109 | 790,025 | 0.0 | 19820.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 744,678 | 0.0 | 7973.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 723,660 | 0.0 | 60305.0 |
| - | RANGE RES CORP | COM | 75281A109 | 689,168 | 0.0 | 18531.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 684,616 | 0.0 | 30093.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 680,691 | 0.0 | 3497.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 671,554 | 0.0 | 16116.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 616,797 | 0.0 | 5785.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 614,023 | 0.0 | 2097.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 605,778 | 0.0 | 17239.0 |
| - | MARCUS CORP DEL | COM | 566330106 | 574,606 | 0.0 | 24493.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 543,571 | 0.0 | 655.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 535,604 | 0.0 | 10989.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 527,092 | 0.0 | 13959.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 515,121 | 0.0 | 28507.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 503,723 | 0.0 | 22680.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 489,506 | 0.0 | 59915.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 486,000 | 0.0 | 7576.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 464,308 | 0.0 | 2403.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 458,171 | 0.0 | 111749.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 444,943 | 0.0 | 8776.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 437,695 | 0.0 | 5738.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 390,500 | 0.0 | 7100.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 372,938 | 0.0 | 6147.0 |
| - | CNX RES CORP | COM | 12653C108 | 357,113 | 0.0 | 10525.0 |
| NCMI | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 341,620 | 0.0 | 89900.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 324,488 | 0.0 | 1541.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 316,290 | 0.0 | 2546.0 |
| HNRG | HALLADOR ENERGY COMPANY | COM | 40609P105 | 297,821 | 0.0 | 17126.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 289,445 | 0.0 | 3965.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 287,204 | 0.0 | 11119.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 272,261 | 0.0 | 18648.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 262,952 | 0.0 | 55475.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 258,984 | 0.0 | 19385.0 |
| GENI | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 251,763 | 0.0 | 41545.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,362 | 0.0 | 535.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 201,940 | 0.0 | 13079.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 199,036 | 0.0 | 5873.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 189,417 | 0.0 | 16543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 29,098,622,771 | 167 | 11.320196 | 0.449922 | 16.998352 |
| 2026-03-31 | 2026-05-15 | 23,706,328,776 | 154 | 10.611734 | 0.412279 | 15.452594 |
| 2025-12-31 | 2026-02-17 | 23,866,116,757 | 152 | 10.059439 | 0.382484 | 15.399904 |
| 2025-09-30 | 2025-11-14 | 23,299,761,219 | 139 | 10.11642 | 0.335584 | 15.476201 |
| 2025-03-31 | 2025-05-15 | 17,483,397,547 | 112 | 9.851518 | 0.354336 | 15.542003 |
| 2024-12-31 | 2025-02-14 | 18,585,550,692 | 136 | 10.046359 | 0.368752 | 14.996082 |