Asset Manager
← All Institutions
Orbis Allan Gray Ltd
Market Value
$18.5B
+18.4%
Holdings
84
-2
New Purchases
11
Added To
38
Closed
10
Reduced
23
Top 10 Concentration
46.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 5.29% | 2.13% | +3.17% | $977M |
| QXO | 11.24% | 9.51% | +1.73% | $2.1B |
| ITUB | 3.11% | 1.46% | +1.65% | $574M |
| PDD | 3.20% | 1.82% | +1.38% | $591M |
| BBD | 1.36% | 0.00% | +1.36% | $250M |
| BRKRP | 1.04% | 0.00% | +1.04% | $193M |
| MU | 2.31% | 1.28% | +1.03% | $426M |
| ALNY | 3.75% | 2.83% | +0.92% | $692M |
| XP | 0.88% | 0.00% | +0.88% | $162M |
| INSM | 0.83% | 0.00% | +0.83% | $153M |
| TXN | 0.91% | 0.18% | +0.73% | $168M |
| B | 0.71% | 0.00% | +0.71% | $131M |
| BTI | 3.72% | 3.19% | +0.53% | $686M |
| CX | 0.99% | 0.50% | +0.49% | $182M |
| STE | 2.73% | 2.25% | +0.49% | $504M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 0.00% | 2.03% | -2.03% | $0 |
| ANTM | 6.02% | 7.95% | -1.93% | $1.1B |
| BIDU | 0.00% | 1.91% | -1.91% | $0 |
| MSI | 0.40% | 2.07% | -1.67% | $74M |
| RNR | 1.31% | 2.69% | -1.39% | $241M |
| GOOGL | 0.00% | 1.29% | -1.29% | $0 |
| RXO | 2.67% | 3.71% | -1.03% | $493M |
| VALE | 1.03% | 2.00% | -0.97% | $191M |
| IBKR | 2.92% | 3.71% | -0.79% | $540M |
| FNV | 1.25% | 1.94% | -0.69% | $231M |
| ACGL | 0.00% | 0.64% | -0.64% | $0 |
| AES | 1.57% | 2.19% | -0.62% | $291M |
| MCHP | 1.77% | 2.37% | -0.60% | $327M |
| PFSI | 0.00% | 0.60% | -0.60% | $0 |
| GLD | 1.34% | 1.76% | -0.42% | $247M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.5B | 8.2% |
| Large Cap | 49 | $13.9B | 75.3% |
| Mid Cap | 19 | $2.7B | 14.7% |
| Small Cap | 5 | $253M | 1.4% |
| Micro Cap | 1 | $74M | 0.4% |
Portfolio Analytics
Avg Market Cap
$219.8B
Median Market Cap
$34.5B
Avg P/E
32.0
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 11.24% | 96,289,549 | $2.1B | $21.54 | $593M | -13,119,642 | -12.0% | |
| 2 | ANTM | 6.02% | 2,855,850 | $1.1B | $388.96 | -$128M | +6,677 | +0.2% | |
| 3 | YNDX | 5.29% | 17,651,930 | $977M | $55.33 | $645M | +1,949,708 | +12.4% | |
| 4 | ALNY | 3.75% | 2,121,412 | $692M | $326.09 | $250M | +486,489 | +29.8% | |
| 5 | BTI | 3.72% | 14,503,968 | $686M | $47.33 | $189M | +2,482,737 | +20.6% | |
| 6 | KMI | 3.61% | 22,635,179 | $665M | $29.40 | $39M | +670,856 | +3.0% | |
| 7 | GXO | 3.48% | 13,173,596 | $642M | $48.70 | $115M | -299,576 | -2.2% | |
| 8 | PDD | 3.20% | 5,647,728 | $591M | $104.66 | $307M | +3,250,416 | +135.6% | |
| 9 | ITUB | 3.11% | 84,543,938 | $574M | $6.79 | $346M | +43,153,787 | +104.3% | |
| 10 | IBKR | 2.92% | 9,740,072 | $540M | $55.41 | -$39M | +6,246,715 | +178.8% | |
| 11 | SHEL | 2.80% | 7,333,663 | $516M | $70.41 | $43M | +877,300 | +13.6% | |
| 12 | STE | 2.73% | 2,100,099 | $504M | $240.22 | $155M | +556,088 | +36.0% | |
| 13 | RXO | 2.67% | 31,375,221 | $493M | $15.72 | -$84M | +1,142,710 | +3.8% | |
| 14 | NTES | 2.56% | 3,507,214 | $472M | $134.58 | $95M | -157,759 | -4.3% | |
| 15 | MU | 2.31% | 3,457,726 | $426M | $123.25 | $226M | +1,156,086 | +50.2% | |
| 16 | DIS | 2.25% | 3,351,421 | $416M | $124.01 | $61M | -237,042 | -6.6% | |
| 17 | XPO | 2.16% | 3,150,052 | $398M | $126.29 | $108M | +452,891 | +16.8% | |
| 18 | UNH | 1.84% | 1,086,717 | $339M | $311.97 | -$9M | +421,575 | +63.4% | |
| 19 | MCHP | 1.77% | 4,640,869 | $327M | $70.37 | -$43M | -2,994,155 | -39.2% | |
| 20 | CNK | 1.65% | 10,098,174 | $305M | $30.18 | $52M | -44,072 | -0.4% | |
| 21 | NEM | 1.58% | 5,009,521 | $292M | $58.26 | $18M | -663,162 | -11.7% | |
| 22 | AES | 1.57% | 27,618,252 | $291M | $10.52 | -$51M | +99,300 | +0.4% | |
| 23 | NU | 1.40% | 18,870,590 | $259M | $13.72 | $108M | +4,147,660 | +28.2% | |
| 24 | BBD | 1.36% | 81,034,974 | $250M | $3.09 | — | +81,034,974 | — | NEW |
| 25 | FSV | 1.35% | 1,423,870 | $249M | $174.62 | $13M | +6,680 | +0.5% | |
| 26 | GLD | 1.34% | 810,205 | $247M | $304.83 | -$27M | -141,398 | -14.9% | |
| 27 | RNR | 1.31% | 991,483 | $241M | $242.90 | -$179M | -756,686 | -43.3% | |
| 28 | FNV | 1.25% | 1,412,097 | $231M | $163.92 | -$71M | -506,855 | -26.4% | |
| 29 | BRKRP | 1.04% | 4,678,045 | $193M | $41.20 | — | +4,678,045 | — | NEW |
| 30 | VALE | 1.03% | 19,665,389 | $191M | $9.71 | -$121M | -11,592,600 | -37.1% | |
| 31 | CX | 0.99% | 26,300,519 | $182M | $6.93 | $105M | +12,469,417 | +90.2% | |
| 32 | BKNG | 0.96% | 30,520 | $177M | $5,789.24 | -$18M | -11,652 | -27.6% | |
| 33 | TXN | 0.91% | 809,986 | $168M | $207.62 | $140M | +655,745 | +425.1% | |
| 34 | GMAB | 0.89% | 7,920,400 | $164M | $20.66 | $52M | +2,209,659 | +38.7% | |
| 35 | SE | 0.88% | 1,017,534 | $163M | $159.94 | $55M | +188,576 | +22.8% | |
| 36 | XP | 0.88% | 8,001,932 | $162M | $20.20 | — | +8,001,932 | — | NEW |
| 37 | R | 0.87% | 1,005,382 | $160M | $159.00 | $35M | +134,423 | +15.4% | |
| 38 | INSM | 0.83% | 1,524,134 | $153M | $100.64 | — | +1,524,134 | — | NEW |
| 39 | IMAX | 0.77% | 5,113,033 | $143M | $27.96 | $41M | +1,230,267 | +31.7% | |
| 40 | CRSP | 0.73% | 2,764,532 | $134M | $48.64 | $81M | +1,201,600 | +76.9% | |
| 41 | B | 0.71% | 6,302,634 | $131M | $20.82 | — | +6,302,634 | — | NEW |
| 42 | SYNA | 0.64% | 1,833,523 | $119M | $64.82 | -$22M | -373,607 | -16.9% | |
| 43 | DEO | 0.63% | 1,157,991 | $117M | $100.84 | $81M | +813,973 | +236.6% | |
| 44 | BUR | 0.60% | 7,732,120 | $110M | $14.26 | $15M | +496,616 | +6.9% | |
| 45 | WPM | 0.50% | 1,023,924 | $92M | $89.80 | -$11M | -302,500 | -22.8% | |
| 46 | MAR | 0.46% | 309,641 | $85M | $273.21 | $11M | — | — | |
| 47 | PTLO | 0.40% | 6,358,093 | $74M | $11.67 | $3M | +384,455 | +6.4% | |
| 48 | MSI | 0.40% | 175,563 | $74M | $420.46 | -$248M | -560,530 | -76.2% | |
| 49 | VIPS | 0.40% | 4,874,637 | $73M | $15.05 | -$37M | -2,134,543 | -30.4% | |
| 50 | DAO | 0.35% | 7,497,430 | $64M | $8.60 | $848K | -841,958 | -10.1% | |
| 51 | GFI | 0.34% | 2,669,748 | $63M | $23.67 | -$14M | -825,113 | -23.6% | |
| 52 | FBHS | 0.28% | 1,012,411 | $52M | $51.48 | $6M | +249,200 | +32.6% | |
| 53 | CRC | 0.28% | 1,121,467 | $51M | $45.67 | -$1M | -77,374 | -6.5% | |
| 54 | ICLR | 0.26% | 335,677 | $49M | $145.45 | — | +335,677 | — | NEW |
| 55 | GNRC | 0.24% | 307,374 | $44M | $143.21 | $18M | +102,683 | +50.2% | |
| 56 | ENB | 0.24% | 963,762 | $44M | $45.32 | $9M | +190,998 | +24.7% | |
| 57 | BWXT | 0.23% | 295,045 | $43M | $144.06 | — | +295,045 | — | NEW |
| 58 | MTZ | 0.22% | 239,407 | $41M | $170.43 | $14M | +11,648 | +5.1% | |
| 59 | NAVI | 0.22% | 2,848,718 | $40M | $14.10 | $11M | +536,933 | +23.2% | |
| 60 | HDB | 0.17% | 419,431 | $32M | $76.67 | $2M | -31,617 | -7.0% | |
| 61 | MSFT | 0.17% | 63,322 | $31M | $497.41 | -$4M | -31,586 | -33.3% | |
| 62 | KB | 0.17% | 370,306 | $31M | $82.59 | $11M | +3,344 | +0.9% | |
| 63 | ATKR | 0.14% | 364,011 | $26M | $70.55 | $11M | +112,981 | +45.0% | |
| 64 | EME | 0.14% | 46,770 | $25M | $534.89 | $14M | +17,833 | +61.6% | |
| 65 | MCS | 0.13% | 1,375,121 | $23M | $16.86 | $2M | +114,556 | +9.1% | |
| 66 | PAGS | 0.11% | 2,085,730 | $20M | $9.64 | — | +2,085,730 | — | NEW |
| 67 | NE | 0.11% | 741,409 | $20M | $26.55 | — | +741,409 | — | NEW |
| 68 | MS | 0.09% | 115,346 | $16M | $140.86 | $3M | +1,174 | +1.0% | |
| 69 | G | 0.09% | 359,700 | $16M | $44.01 | -$60M | -1,146,777 | -76.1% | |
| 70 | CMCL | 0.08% | 782,501 | $15M | $19.32 | $5M | — | — | |
| 71 | INTC | 0.08% | 643,359 | $14M | $22.40 | -$53K | +6,437 | +1.0% | |
| 72 | FUTU | 0.06% | 88,899 | $11M | $123.59 | -$17M | -186,127 | -67.7% | |
| 73 | IQV | 0.04% | 52,195 | $8M | $157.59 | — | +52,195 | — | NEW |
| 74 | TSM | 0.01% | 5,412 | $1M | $226.49 | — | +5,412 | — | NEW |
| 75 | AMZN | —% | — | — | — | -$8M | -42,855 | -100.0% | SOLD |
| 76 | GOOGL | —% | — | — | — | -$201M | -1,301,632 | -100.0% | SOLD |
| 77 | TS | —% | — | — | — | -$15M | -377,357 | -100.0% | SOLD |
| 78 | PFSI | —% | — | — | — | -$93M | -926,775 | -100.0% | SOLD |
| 79 | ACGL | —% | — | — | — | -$99M | -1,029,505 | -100.0% | SOLD |
| 80 | HLT | —% | — | — | — | -$15M | -63,773 | -100.0% | SOLD |
| 81 | GPN | —% | — | — | — | -$316M | -3,222,435 | -100.0% | SOLD |
| 82 | HWM | —% | — | — | — | -$3M | -24,108 | -100.0% | SOLD |
| 83 | GLBE | —% | — | — | — | -$16M | -443,782 | -100.0% | SOLD |
| 84 | BIDU | —% | — | — | — | -$298M | -3,236,111 | -100.0% | SOLD |