Asset Manager
← All Institutions
Orbis Allan Gray Ltd
Market Value
$28.4B
+23.0%
Holdings
98
+2
New Purchases
9
Added To
44
Closed
6
Reduced
32
Top 10 Concentration
40.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 4.51% | 1.34% | +3.17% | $1.3B |
| NBIS | 6.31% | 3.74% | +2.58% | $1.8B |
| RXO | 3.53% | 2.30% | +1.23% | $1.0B |
| BRO | 1.21% | 0.00% | +1.21% | $345M |
| BRKR | 3.80% | 2.81% | +0.99% | $1.1B |
| INSM | 2.28% | 1.33% | +0.95% | $648M |
| AAL | 1.03% | 0.10% | +0.92% | $292M |
| RYAN | 0.84% | 0.00% | +0.84% | $238M |
| SHEL | 2.41% | 1.66% | +0.76% | $686M |
| HDB | 0.86% | 0.19% | +0.67% | $244M |
| PDD | 1.44% | 0.77% | +0.67% | $408M |
| IQV | 0.75% | 0.16% | +0.59% | $213M |
| ENB | 0.83% | 0.39% | +0.44% | $235M |
| RRC | 0.88% | 0.53% | +0.35% | $249M |
| TRU | 0.51% | 0.18% | +0.34% | $146M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLK | 0.54% | 2.68% | -2.14% | $152M |
| QXO | 4.50% | 6.22% | -1.72% | $1.3B |
| PRAX | 1.80% | 3.45% | -1.65% | $512M |
| SW | 0.96% | 2.38% | -1.42% | $272M |
| AES | 0.00% | 0.75% | -0.75% | $0 |
| CX | 1.20% | 1.84% | -0.64% | $340M |
| GXO | 2.40% | 3.01% | -0.62% | $681M |
| NEM | 1.82% | 2.42% | -0.60% | $518M |
| VALE | 0.76% | 1.33% | -0.58% | $215M |
| SE | 0.17% | 0.66% | -0.49% | $49M |
| XPO | 2.46% | 2.87% | -0.41% | $699M |
| GMAB | 1.10% | 1.50% | -0.40% | $312M |
| EQT | 2.94% | 3.34% | -0.40% | $835M |
| CPAY | 6.34% | 6.73% | -0.39% | $1.8B |
| FSV | 2.02% | 2.39% | -0.36% | $575M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.2B | 7.6% |
| Large Cap | 50 | $18.2B | 64.0% |
| Mid Cap | 31 | $7.8B | 27.3% |
| Small Cap | 7 | $276M | 1.0% |
| Micro Cap | 2 | $55M | 0.2% |
Portfolio Analytics
Avg Market Cap
$215.0B
Median Market Cap
$14.0B
Avg P/E
31.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
97
# ETFs / Funds
1
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAY | 6.34% | 5,408,507 | $1.8B | $333.27 | $247M | +63,082 | +1.2% | |
| 2 | NBIS | 6.31% | 6,494,719 | $1.8B | $276.17 | $931M | -1,820,047 | -21.9% | |
| 3 | BKNG | 4.51% | 7,191,572 | $1.3B | $178.24 | $971M | +7,117,800 | +9648.4% | |
| 4 | QXO | 4.50% | 73,951,325 | $1.3B | $17.28 | -$158M | — | — | |
| 5 | BRKR | 3.80% | 17,940,076 | $1.1B | $60.18 | $432M | — | — | |
| 6 | RXO | 3.53% | 36,397,974 | $1.0B | $27.59 | $472M | — | — | |
| 7 | MSI | 3.49% | 2,389,623 | $992M | $415.29 | $181M | +519,686 | +27.8% | |
| 8 | GOOGL | 2.94% | 2,340,624 | $836M | $357.37 | $114M | -172,659 | -6.9% | |
| 9 | EQT | 2.94% | 15,706,047 | $835M | $53.17 | $64M | +3,593,314 | +29.7% | |
| 10 | XPO | 2.46% | 3,402,819 | $699M | $205.29 | $35M | -6,273 | -0.2% | |
| 11 | SHEL | 2.41% | 8,847,436 | $686M | $77.54 | $303M | +4,733,726 | +115.1% | |
| 12 | GXO | 2.40% | 13,424,844 | $681M | $50.70 | -$15M | — | — | |
| 13 | ITUB | 2.34% | 81,301,690 | $664M | $8.17 | $84M | +12,032,018 | +17.4% | |
| 14 | INSM | 2.28% | 6,076,487 | $648M | $106.62 | $342M | +4,203,663 | +224.5% | |
| 15 | ALNY | 2.11% | 1,987,407 | $598M | $301.03 | $157M | +652,582 | +48.9% | |
| 16 | FSV | 2.02% | 4,044,289 | $575M | $142.11 | $23M | +76,062 | +1.9% | |
| 17 | IBKR | 1.86% | 6,069,270 | $528M | $87.04 | $118M | -48,775 | -0.8% | |
| 18 | NEM | 1.82% | 5,544,346 | $518M | $93.40 | -$42M | +373,671 | +7.2% | |
| 19 | PRAX | 1.80% | 1,529,788 | $512M | $334.79 | -$284M | -942,692 | -38.1% | |
| 20 | NVDA | 1.73% | 2,450,522 | $490M | $200.09 | $126M | +360,618 | +17.3% | |
| 21 | CNK | 1.68% | 15,057,911 | $478M | $31.73 | $48M | — | — | |
| 22 | BTI | 1.61% | 7,385,374 | $456M | $61.76 | $6M | -320,594 | -4.2% | |
| 23 | NTES | 1.58% | 3,503,491 | $449M | $128.14 | $48M | -80,987 | -2.3% | |
| 24 | PDD | 1.44% | 5,353,562 | $408M | $76.28 | $230M | +3,609,514 | +207.0% | |
| 25 | DEO | 1.35% | 4,777,636 | $384M | $80.38 | $109M | +1,077,542 | +29.1% | |
| 26 | KMI | 1.33% | 11,797,985 | $377M | $31.97 | -$2M | +489,521 | +4.3% | |
| 27 | DIS | 1.27% | 3,734,888 | $359M | $96.25 | -$486K | — | — | |
| 28 | BRO | 1.21% | 5,371,080 | $345M | $64.15 | — | +5,371,080 | — | NEW |
| 29 | CX | 1.20% | 28,304,697 | $340M | $12.00 | -$85M | -8,837,725 | -23.8% | |
| 30 | SRRK | 1.15% | 5,933,533 | $326M | $55.00 | $121M | +1,753,550 | +42.0% | |
| 31 | GMAB | 1.10% | 11,368,161 | $312M | $27.47 | -$35M | -1,557,417 | -12.1% | |
| 32 | RHI | 1.07% | 9,877,840 | $303M | $30.70 | $112M | +2,332,276 | +30.9% | |
| 33 | CRSP | 1.05% | 5,449,161 | $297M | $54.54 | $7M | -656,850 | -10.8% | |
| 34 | AAL | 1.03% | 16,139,385 | $292M | $18.07 | $268M | +13,943,819 | +635.1% | |
| 35 | TBBB | 0.99% | 6,735,036 | $281M | $41.67 | $81M | +1,088,601 | +19.3% | |
| 36 | SW | 0.96% | 5,881,487 | $272M | $46.26 | -$277M | -7,893,567 | -57.3% | |
| 37 | FNV | 0.95% | 1,290,361 | $269M | $208.44 | $2M | +210,922 | +19.5% | |
| 38 | RRC | 0.88% | 6,694,822 | $249M | $37.19 | $127M | +3,988,076 | +147.3% | |
| 39 | B | 0.86% | 6,687,005 | $246M | $36.73 | $36K | +666,473 | +11.1% | |
| 40 | HDB | 0.86% | 9,446,886 | $244M | $25.83 | $200M | +7,658,990 | +428.4% | |
| 41 | RYAN | 0.84% | 6,307,845 | $238M | $37.76 | — | +6,307,845 | — | NEW |
| 42 | ENB | 0.83% | 4,342,664 | $235M | $54.21 | $145M | +2,670,876 | +159.8% | |
| 43 | VALE | 0.76% | 14,267,945 | $215M | $15.04 | -$94M | -5,104,555 | -26.4% | |
| 44 | IQV | 0.75% | 1,101,165 | $213M | $193.22 | $176M | +882,917 | +404.6% | |
| 45 | IMAX | 0.72% | 5,149,555 | $205M | $39.86 | $9M | -2,166 | -0.0% | |
| 46 | GLD | 0.65% | 499,941 | $184M | $368.38 | -$20M | +26,091 | +5.5% | |
| 47 | SYNA | 0.62% | 1,422,657 | $177M | $124.23 | $61M | -236,358 | -14.2% | |
| 48 | RNR | 0.60% | 542,301 | $172M | $316.90 | -$21M | -106,178 | -16.4% | |
| 49 | AR | 0.56% | 4,547,301 | $160M | $35.14 | -$47M | -324,745 | -6.7% | |
| 50 | EAT | 0.55% | 935,796 | $157M | $168.00 | $25M | +8,284 | +0.9% | |
| 51 | DYN | 0.55% | 7,006,542 | $156M | $22.21 | $33M | +244,311 | +3.6% | |
| 52 | WLK | 0.54% | 2,084,364 | $152M | $73.00 | -$466M | -3,209,155 | -60.6% | |
| 53 | TRU | 0.51% | 2,021,682 | $146M | $72.14 | $105M | +1,436,960 | +245.8% | |
| 54 | NU | 0.47% | 9,988,142 | $133M | $13.36 | $55M | +4,505,575 | +82.2% | |
| 55 | CRC | 0.45% | 2,422,242 | $128M | $52.87 | -$23M | +244,677 | +11.2% | |
| 56 | EDU | 0.35% | 2,162,403 | $99M | $45.91 | $33M | +991,452 | +84.7% | |
| 57 | CARG | 0.29% | 2,407,398 | $82M | $34.09 | $3M | +74,139 | +3.2% | |
| 58 | R | 0.29% | 307,335 | $81M | $263.77 | -$65M | -404,379 | -56.8% | |
| 59 | DAO | 0.28% | 6,563,497 | $81M | $12.30 | $14M | -175,227 | -2.6% | |
| 60 | ANTM | 0.25% | 183,191 | $71M | $386.73 | $17M | — | — | |
| 61 | ON | 0.25% | 741,034 | $70M | $94.54 | $11M | -210,412 | -22.1% | |
| 62 | MRVL | 0.24% | 229,717 | $68M | $297.89 | $46M | -401 | -0.2% | |
| 63 | BUR.L | 0.21% | 14,673,240 | $60M | $4.10 | $1M | +1,652,792 | +12.7% | |
| 64 | BWXT | 0.20% | 297,329 | $58M | $194.65 | -$3M | -1,044 | -0.3% | |
| 65 | UNH | 0.20% | 134,216 | $56M | $415.63 | — | +134,216 | — | NEW |
| 66 | AM | 0.19% | 2,420,433 | $55M | $22.75 | $3M | +158,002 | +7.0% | |
| 67 | MICC | 0.19% | 3,112,401 | $54M | $17.41 | -$9M | -1,142,459 | -26.9% | |
| 68 | GNRC | 0.19% | 182,189 | $53M | $292.81 | $12M | -27,442 | -13.1% | |
| 69 | EME | 0.18% | 62,764 | $52M | $829.88 | $7M | +1,637 | +2.7% | |
| 70 | MCS | 0.18% | 2,189,129 | $51M | $23.46 | $18M | +226,544 | +11.5% | |
| 71 | GFI | 0.17% | 1,473,023 | $49M | $33.59 | -$16M | +29,025 | +2.0% | |
| 72 | SE | 0.17% | 513,300 | $49M | $95.83 | -$104M | -1,330,862 | -72.2% | |
| 73 | VIPS | 0.17% | 3,594,710 | $48M | $13.26 | -$34M | -1,622,455 | -31.1% | |
| 74 | WPM | 0.16% | 405,444 | $46M | $112.32 | -$23M | -117,353 | -22.4% | |
| 75 | NKE | 0.15% | 1,015,893 | $42M | $41.05 | -$8M | +68,000 | +7.2% | |
| 76 | NCMI | 0.12% | 9,313,977 | $35M | $3.80 | $8M | +175,935 | +1.9% | |
| 77 | BAH | 0.12% | 569,678 | $35M | $60.67 | -$9M | +11,101 | +2.0% | |
| 78 | CNX | 0.11% | 886,386 | $30M | $33.93 | $17M | +543,081 | +158.2% | |
| 79 | HNRG | 0.10% | 1,695,845 | $29M | $17.39 | $841K | -63,966 | -3.6% | |
| 80 | CLBT | 0.09% | 1,707,749 | $25M | $14.60 | — | +1,707,749 | — | NEW |
| 81 | GENI | 0.08% | 3,767,572 | $23M | $6.06 | — | +3,767,572 | — | NEW |
| 82 | MAR | 0.08% | 61,340 | $23M | $370.59 | -$26M | -87,373 | -58.8% | |
| 83 | SATS | 0.08% | 214,394 | $22M | $101.50 | — | +214,394 | — | NEW |
| 84 | PTLO | 0.07% | 4,171,276 | $20M | $4.74 | -$18M | -2,896,948 | -41.0% | |
| 85 | LOMA | 0.06% | 1,540,398 | $18M | $11.45 | $6M | +489,153 | +46.5% | |
| 86 | HWM | 0.06% | 60,402 | $16M | $268.86 | — | +60,402 | — | NEW |
| 87 | BRK-B | 0.06% | 31,869 | $16M | $500.39 | — | +31,869 | — | NEW |
| 88 | IRS | 0.05% | 901,355 | $14M | $15.44 | $6M | +400,780 | +80.1% | |
| 89 | FUTU | 0.03% | 88,375 | $8M | $93.74 | — | +88,375 | — | NEW |
| 90 | G | 0.02% | 174,752 | $5M | $27.50 | -$2M | +1,171 | +0.7% | |
| 91 | MNSO | 0.01% | 254,418 | $3M | $12.06 | -$6M | -322,170 | -55.9% | |
| 92 | TSM | —% | 2,916 | $1M | $477.57 | -$312K | -2,128 | -42.2% | |
| 93 | KB | —% | — | — | — | -$36M | -360,611 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$17M | -45,512 | -100.0% | SOLD |
| 95 | BIDU | —% | — | — | — | -$21M | -190,705 | -100.0% | SOLD |
| 96 | FBHS | —% | — | — | — | -$30M | -774,529 | -100.0% | SOLD |
| 97 | AES | —% | — | — | — | -$173M | -12,247,581 | -100.0% | SOLD |
| 98 | SLGN | —% | — | — | — | -$35M | -900,180 | -100.0% | SOLD |