Asset Manager
← All Institutions
Orbis Allan Gray Ltd
Market Value
$22.7B
+13.6%
Holdings
91
+5
New Purchases
17
Added To
39
Closed
8
Reduced
23
Top 10 Concentration
42.5%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 3.19% | 0.24% | +2.94% | $724M |
| SE | 2.44% | 0.81% | +1.63% | $555M |
| NBIS | 6.32% | 4.88% | +1.44% | $1.4B |
| WLK | 1.33% | 0.00% | +1.33% | $302M |
| UNH | 3.01% | 1.69% | +1.31% | $683M |
| INSM | 2.06% | 0.77% | +1.29% | $468M |
| PDD | 4.04% | 2.95% | +1.08% | $918M |
| BRKR | 2.02% | 0.96% | +1.06% | $460M |
| MSI | 1.32% | 0.37% | +0.95% | $300M |
| IQV | 0.81% | 0.04% | +0.77% | $184M |
| CRSP | 1.42% | 0.67% | +0.75% | $323M |
| GMAB | 1.50% | 0.82% | +0.68% | $340M |
| NEM | 2.09% | 1.46% | +0.63% | $475M |
| NU | 1.92% | 1.29% | +0.63% | $437M |
| BIDU | 0.61% | 0.00% | +0.61% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 1.86% | 5.55% | -3.69% | $423M |
| QXO | 7.26% | 10.37% | -3.11% | $1.6B |
| SHEL | 0.45% | 2.58% | -2.13% | $102M |
| MCHP | 0.11% | 1.63% | -1.53% | $24M |
| KMI | 1.85% | 3.33% | -1.47% | $421M |
| BBD | 0.00% | 1.25% | -1.25% | $0 |
| BTI | 2.22% | 3.43% | -1.21% | $505M |
| RNR | 0.00% | 1.20% | -1.20% | $0 |
| CPAY | 5.23% | 6.39% | -1.16% | $1.2B |
| TXN | 0.00% | 0.84% | -0.84% | $0 |
| XP | 0.00% | 0.81% | -0.81% | $0 |
| MU | 1.60% | 2.13% | -0.53% | $363M |
| SW | 3.55% | 3.97% | -0.42% | $807M |
| R | 0.39% | 0.80% | -0.41% | $89M |
| VALE | 0.65% | 0.95% | -0.31% | $147M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.2B | 5.2% |
| Large Cap | 49 | $17.2B | 75.9% |
| Mid Cap | 26 | $3.9B | 17.3% |
| Small Cap | 6 | $304M | 1.3% |
| Micro Cap | 2 | $68M | 0.3% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$21.3B
Avg P/E
32.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
90
# ETFs / Funds
1
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 7.26% | 86,492,986 | $1.6B | $19.06 | -$426M | -9,796,563 | -10.2% | |
| 2 | NBIS | 6.32% | 12,796,543 | $1.4B | $112.27 | $460M | -4,855,387 | -27.5% | |
| 3 | CPAY | 5.23% | 4,128,114 | $1.2B | $288.06 | -$90M | +272,525 | +7.1% | |
| 4 | PDD | 4.04% | 6,942,339 | $918M | $132.17 | $326M | +1,294,611 | +22.9% | |
| 5 | ALNY | 3.92% | 1,950,962 | $890M | $456.00 | $198M | -170,450 | -8.0% | |
| 6 | SW | 3.55% | 18,948,827 | $807M | $42.57 | $13M | +548,409 | +3.0% | |
| 7 | ICLR | 3.19% | 4,138,818 | $724M | $175.00 | $675M | +3,803,141 | +1133.0% | |
| 8 | GXO | 3.12% | 13,387,809 | $708M | $52.89 | $67M | +214,213 | +1.6% | |
| 9 | UNH | 3.01% | 1,977,404 | $683M | $345.30 | $344M | +890,687 | +82.0% | |
| 10 | IBKR | 2.89% | 9,543,872 | $657M | $68.81 | $117M | -196,200 | -2.0% | |
| 11 | NTES | 2.78% | 4,157,480 | $632M | $151.99 | $160M | +650,266 | +18.5% | |
| 12 | ITUB | 2.69% | 83,327,177 | $612M | $7.34 | $38M | -1,216,761 | -1.4% | |
| 13 | SE | 2.44% | 3,105,766 | $555M | $178.73 | $392M | +2,088,232 | +205.2% | |
| 14 | BTI | 2.22% | 9,521,130 | $505M | $53.08 | -$181M | -4,982,838 | -34.4% | |
| 15 | RXO | 2.21% | 32,573,158 | $501M | $15.38 | $8M | +1,197,937 | +3.8% | |
| 16 | NEM | 2.09% | 5,637,872 | $475M | $84.31 | $183M | +628,351 | +12.5% | |
| 17 | INSM | 2.06% | 3,250,868 | $468M | $144.01 | $315M | +1,726,734 | +113.3% | |
| 18 | BRKR | 2.02% | 14,145,472 | $460M | $32.49 | $267M | +9,467,427 | +202.4% | |
| 19 | NU | 1.92% | 27,296,532 | $437M | $16.01 | $178M | +8,425,942 | +44.6% | |
| 20 | ANTM | 1.86% | 1,308,118 | $423M | $323.12 | -$688M | -1,547,732 | -54.2% | |
| 21 | KMI | 1.85% | 14,884,536 | $421M | $28.31 | -$244M | -7,750,643 | -34.2% | |
| 22 | DIS | 1.85% | 3,671,374 | $420M | $114.50 | $5M | +319,953 | +9.6% | |
| 23 | XPO | 1.79% | 3,153,369 | $408M | $129.27 | $10M | +3,317 | +0.1% | |
| 24 | MU | 1.60% | 2,166,539 | $363M | $167.32 | -$64M | -1,291,187 | -37.3% | |
| 25 | AES | 1.50% | 25,933,967 | $341M | $13.16 | $51M | -1,684,285 | -6.1% | |
| 26 | GMAB | 1.50% | 11,078,006 | $340M | $30.67 | $176M | +3,157,606 | +39.9% | |
| 27 | CRSP | 1.42% | 4,982,085 | $323M | $64.81 | $188M | +2,217,553 | +80.2% | |
| 28 | CNK | 1.42% | 11,494,101 | $322M | $28.02 | $17M | +1,395,927 | +13.8% | |
| 29 | FNV | 1.39% | 1,418,367 | $316M | $222.91 | $85M | +6,270 | +0.4% | |
| 30 | CX | 1.38% | 34,907,514 | $314M | $8.99 | $132M | +8,606,995 | +32.7% | |
| 31 | WLK | 1.33% | 3,914,411 | $302M | $77.06 | — | +3,914,411 | — | NEW |
| 32 | MSI | 1.32% | 655,999 | $300M | $457.29 | $226M | +480,436 | +273.6% | |
| 33 | GLD | 1.23% | 789,217 | $281M | $355.47 | $34M | -20,988 | -2.6% | |
| 34 | FSV | 1.22% | 1,454,188 | $277M | $190.49 | $28M | +30,318 | +2.1% | |
| 35 | B | 0.95% | 6,560,227 | $215M | $32.77 | $84M | +257,593 | +4.1% | |
| 36 | VIPS | 0.83% | 9,587,623 | $188M | $19.64 | $115M | +4,712,986 | +96.7% | |
| 37 | IQV | 0.81% | 967,537 | $184M | $189.94 | $176M | +915,342 | +1753.7% | |
| 38 | IMAX | 0.76% | 5,241,883 | $172M | $32.75 | $29M | +128,850 | +2.5% | |
| 39 | BKNG | 0.67% | 28,249 | $153M | $5,399.27 | -$24M | -2,271 | -7.4% | |
| 40 | DEO | 0.65% | 1,546,130 | $148M | $95.43 | $31M | +388,139 | +33.5% | |
| 41 | VALE | 0.65% | 13,573,795 | $147M | $10.86 | -$44M | -6,091,594 | -31.0% | |
| 42 | BIDU | 0.61% | 1,044,173 | $138M | $131.77 | — | +1,044,173 | — | NEW |
| 43 | BTU | 0.58% | 4,960,043 | $132M | $26.52 | — | +4,960,043 | — | NEW |
| 44 | WPM | 0.50% | 1,023,924 | $115M | $111.84 | $23M | — | — | |
| 45 | GFI | 0.49% | 2,669,748 | $112M | $41.96 | $49M | — | — | |
| 46 | BUR.L | 0.48% | 9,191,822 | $110M | $11.96 | -$326K | +1,459,702 | +18.9% | |
| 47 | SHEL | 0.45% | 1,420,211 | $102M | $71.53 | -$415M | -5,913,452 | -80.6% | |
| 48 | SYNA | 0.42% | 1,398,302 | $96M | $68.34 | -$23M | -435,221 | -23.7% | |
| 49 | R | 0.39% | 470,216 | $89M | $188.64 | -$71M | -535,166 | -53.2% | |
| 50 | MAR | 0.35% | 309,641 | $81M | $260.44 | -$4M | — | — | |
| 51 | CRC | 0.33% | 1,390,579 | $74M | $53.18 | $23M | +269,112 | +24.0% | |
| 52 | DAO | 0.32% | 7,281,408 | $72M | $9.94 | $8M | -216,022 | -2.9% | |
| 53 | BWXT | 0.27% | 332,248 | $61M | $184.37 | $19M | +37,203 | +12.6% | |
| 54 | FBHS | 0.25% | 1,059,015 | $57M | $53.39 | $4M | +46,604 | +4.6% | |
| 55 | CE | 0.24% | 1,304,050 | $55M | $42.08 | — | +1,304,050 | — | NEW |
| 56 | LYB | 0.23% | 1,064,208 | $52M | $49.04 | — | +1,064,208 | — | NEW |
| 57 | GNRC | 0.23% | 307,858 | $52M | $167.40 | $8M | +484 | +0.2% | |
| 58 | ENB | 0.22% | 1,008,837 | $51M | $50.46 | $7M | +45,075 | +4.7% | |
| 59 | MTZ | 0.21% | 226,799 | $48M | $212.81 | $7M | -12,608 | -5.3% | |
| 60 | PTLO | 0.19% | 6,839,639 | $44M | $6.45 | -$30M | +481,546 | +7.6% | |
| 61 | MNSO | 0.18% | 1,780,405 | $40M | $22.50 | — | +1,780,405 | — | NEW |
| 62 | NAVI | 0.17% | 3,023,206 | $40M | $13.15 | -$412K | +174,488 | +6.1% | |
| 63 | EME | 0.17% | 59,606 | $39M | $649.54 | $14M | +12,836 | +27.4% | |
| 64 | HNRG | 0.16% | 1,911,787 | $37M | $19.57 | — | +1,911,787 | — | NEW |
| 65 | EDU | 0.14% | 597,498 | $32M | $53.07 | — | +597,498 | — | NEW |
| 66 | KB | 0.13% | 364,148 | $30M | $82.91 | -$392K | -6,158 | -1.7% | |
| 67 | CARG | 0.13% | 765,791 | $29M | $37.23 | — | +765,791 | — | NEW |
| 68 | MCS | 0.12% | 1,774,701 | $28M | $15.51 | $4M | +399,580 | +29.1% | |
| 69 | HDB | 0.11% | 756,964 | $26M | $34.16 | -$6M | +337,533 | +80.5% | |
| 70 | MSFT | 0.11% | 47,885 | $25M | $517.95 | -$7M | -15,437 | -24.4% | |
| 71 | NCMI | 0.11% | 5,305,601 | $24M | $4.51 | $4M | +1,107,918 | +26.4% | |
| 72 | MCHP | 0.11% | 371,911 | $24M | $64.22 | -$303M | -4,268,958 | -92.0% | |
| 73 | NKE | 0.10% | 338,796 | $24M | $69.73 | — | +338,796 | — | NEW |
| 74 | ON | 0.10% | 463,107 | $23M | $49.31 | — | +463,107 | — | NEW |
| 75 | BAH | 0.09% | 202,826 | $20M | $99.95 | — | +202,826 | — | NEW |
| 76 | OLN | 0.08% | 693,168 | $17M | $24.99 | — | +693,168 | — | NEW |
| 77 | INTC | 0.07% | 495,662 | $17M | $33.55 | $2M | -147,697 | -23.0% | |
| 78 | SRRK | 0.05% | 302,252 | $11M | $37.24 | — | +302,252 | — | NEW |
| 79 | CLBT | 0.04% | 516,499 | $10M | $18.53 | — | +516,499 | — | NEW |
| 80 | G | 0.04% | 214,532 | $9M | $41.89 | -$7M | -145,168 | -40.4% | |
| 81 | BCC | 0.04% | 105,673 | $8M | $77.32 | — | +105,673 | — | NEW |
| 82 | KBR | 0.03% | 162,873 | $8M | $47.29 | — | +162,873 | — | NEW |
| 83 | TSM | 0.01% | 5,412 | $2M | $279.29 | $286K | — | — | |
| 84 | MS | —% | — | — | — | -$16M | -115,346 | -100.0% | SOLD |
| 85 | PAGS | —% | — | — | — | -$20M | -2,085,730 | -100.0% | SOLD |
| 86 | RNR | —% | — | — | — | -$241M | -991,483 | -100.0% | SOLD |
| 87 | ATKR | —% | — | — | — | -$26M | -364,011 | -100.0% | SOLD |
| 88 | FUTU | —% | — | — | — | -$11M | -88,899 | -100.0% | SOLD |
| 89 | TXN | —% | — | — | — | -$168M | -809,986 | -100.0% | SOLD |
| 90 | BBD | —% | — | — | — | -$250M | -81,034,974 | -100.0% | SOLD |
| 91 | XP | —% | — | — | — | -$162M | -8,001,932 | -100.0% | SOLD |