Asset Manager
← All Institutions
Orbis Allan Gray Ltd
Market Value
$23.3B
+2.4%
Holdings
95
+4
New Purchases
12
Added To
41
Closed
9
Reduced
31
Top 10 Concentration
38.8%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.59% | 0.00% | +3.59% | $834M |
| PRAX | 1.59% | 0.00% | +1.59% | $370M |
| FBHS | 1.56% | 0.25% | +1.32% | $364M |
| CPAY | 6.45% | 5.23% | +1.22% | $1.5B |
| INSM | 3.13% | 2.06% | +1.07% | $727M |
| IQV | 1.84% | 0.81% | +1.03% | $429M |
| BRKR | 3.02% | 2.02% | +1.00% | $702M |
| EQT | 0.80% | 0.00% | +0.80% | $186M |
| MSI | 2.12% | 1.32% | +0.79% | $492M |
| RNR | 0.77% | 0.00% | +0.77% | $179M |
| UNH | 3.66% | 3.01% | +0.66% | $852M |
| NEM | 2.71% | 2.09% | +0.62% | $631M |
| SRRK | 0.65% | 0.05% | +0.60% | $151M |
| TBBB | 0.47% | 0.00% | +0.47% | $110M |
| GMAB | 1.91% | 1.50% | +0.41% | $444M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 1.20% | 6.32% | -5.12% | $279M |
| PDD | 0.57% | 4.04% | -3.47% | $132M |
| NU | 0.28% | 1.92% | -1.64% | $66M |
| MU | 0.00% | 1.60% | -1.60% | $0 |
| SW | 2.32% | 3.55% | -1.23% | $540M |
| ALNY | 2.77% | 3.92% | -1.15% | $643M |
| SE | 1.49% | 2.44% | -0.95% | $346M |
| NTES | 2.01% | 2.78% | -0.78% | $466M |
| KMI | 1.25% | 1.85% | -0.61% | $290M |
| BIDU | 0.14% | 0.61% | -0.46% | $33M |
| GLD | 0.89% | 1.23% | -0.34% | $208M |
| IBKR | 2.56% | 2.89% | -0.33% | $596M |
| RXO | 1.88% | 2.21% | -0.32% | $438M |
| CE | 0.00% | 0.24% | -0.24% | $0 |
| LYB | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.9B | 8.2% |
| Large Cap | 50 | $15.6B | 67.2% |
| Mid Cap | 29 | $5.3B | 23.0% |
| Small Cap | 6 | $315M | 1.4% |
| Micro Cap | 2 | $69M | 0.3% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$17.3B
Avg P/E
33.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
1
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 7.09% | 85,484,474 | $1.6B | $19.29 | $439K | -1,008,512 | -1.2% | |
| 2 | CPAY | 6.45% | 4,987,968 | $1.5B | $300.93 | $312M | +859,854 | +20.8% | |
| 3 | UNH | 3.66% | 2,581,182 | $852M | $330.11 | $169M | +603,778 | +30.5% | |
| 4 | GOOGL | 3.59% | 2,663,789 | $834M | $313.00 | — | +2,663,789 | — | NEW |
| 5 | ICLR | 3.30% | 4,214,661 | $768M | $182.22 | $44M | +75,843 | +1.8% | |
| 6 | INSM | 3.13% | 4,179,957 | $727M | $174.04 | $259M | +929,089 | +28.6% | |
| 7 | GXO | 3.04% | 13,424,844 | $707M | $52.64 | -$1M | +37,035 | +0.3% | |
| 8 | BRKR | 3.02% | 14,906,730 | $702M | $47.11 | $243M | +761,258 | +5.4% | |
| 9 | ALNY | 2.77% | 1,618,219 | $643M | $397.65 | -$246M | -332,743 | -17.1% | |
| 10 | NEM | 2.71% | 6,322,769 | $631M | $99.85 | $156M | +684,897 | +12.2% | |
| 11 | IBKR | 2.56% | 9,273,735 | $596M | $64.31 | -$60M | -270,137 | -2.8% | |
| 12 | ITUB | 2.52% | 81,682,615 | $585M | $7.16 | -$27M | -1,644,562 | -2.0% | |
| 13 | SW | 2.32% | 13,956,868 | $540M | $38.67 | -$267M | -4,991,959 | -26.3% | |
| 14 | BTI | 2.26% | 9,300,901 | $527M | $56.62 | $21M | -220,229 | -2.3% | |
| 15 | XPO | 2.13% | 3,652,589 | $496M | $135.91 | $89M | +499,220 | +15.8% | |
| 16 | MSI | 2.12% | 1,283,065 | $492M | $383.32 | $192M | +627,066 | +95.6% | |
| 17 | NTES | 2.01% | 3,389,449 | $466M | $137.62 | -$165M | -768,031 | -18.5% | |
| 18 | GMAB | 1.91% | 14,418,462 | $444M | $30.80 | $104M | +3,340,456 | +30.1% | |
| 19 | RXO | 1.88% | 34,677,755 | $438M | $12.64 | -$63M | +2,104,597 | +6.5% | |
| 20 | ANTM | 1.88% | 1,244,946 | $436M | $350.55 | $14M | -63,172 | -4.8% | |
| 21 | IQV | 1.84% | 1,901,091 | $429M | $225.41 | $245M | +933,554 | +96.5% | |
| 22 | CX | 1.79% | 36,132,733 | $415M | $11.49 | $101M | +1,225,219 | +3.5% | |
| 23 | DIS | 1.74% | 3,563,050 | $405M | $113.77 | -$15M | -108,324 | -3.0% | |
| 24 | PRAX | 1.59% | 1,255,162 | $370M | $294.74 | — | +1,255,162 | — | NEW |
| 25 | FBHS | 1.56% | 7,272,289 | $364M | $50.02 | $307M | +6,213,274 | +586.7% | |
| 26 | CNK | 1.50% | 15,057,911 | $350M | $23.24 | $28M | +3,563,810 | +31.0% | |
| 27 | SE | 1.49% | 2,715,855 | $346M | $127.57 | -$209M | -389,911 | -12.6% | |
| 28 | WLK | 1.39% | 4,386,635 | $324M | $73.94 | $23M | +472,224 | +12.1% | |
| 29 | CRSP | 1.34% | 5,950,145 | $312M | $52.44 | -$11M | +968,060 | +19.4% | |
| 30 | FSV | 1.33% | 1,984,677 | $309M | $155.53 | $32M | +530,489 | +36.5% | |
| 31 | AES | 1.31% | 21,317,334 | $306M | $14.34 | -$36M | -4,616,633 | -17.8% | |
| 32 | FNV | 1.26% | 1,409,189 | $292M | $207.28 | -$24M | -9,178 | -0.7% | |
| 33 | B | 1.25% | 6,682,200 | $291M | $43.55 | $76M | +121,973 | +1.9% | |
| 34 | KMI | 1.25% | 10,550,337 | $290M | $27.49 | -$131M | -4,334,199 | -29.1% | |
| 35 | NBIS | 1.20% | 3,335,358 | $279M | $83.70 | -$1.2B | -9,461,185 | -73.9% | |
| 36 | VALE | 1.02% | 18,242,181 | $238M | $13.03 | $90M | +4,668,386 | +34.4% | |
| 37 | GLD | 0.89% | 523,786 | $208M | $396.31 | -$73M | -265,431 | -33.6% | |
| 38 | VIPS | 0.82% | 10,814,948 | $191M | $17.69 | $3M | +1,227,325 | +12.8% | |
| 39 | IMAX | 0.82% | 5,151,721 | $190M | $36.96 | $19M | -90,162 | -1.7% | |
| 40 | R | 0.80% | 974,620 | $187M | $191.39 | $98M | +504,404 | +107.3% | |
| 41 | EQT | 0.80% | 3,479,105 | $186M | $53.60 | — | +3,479,105 | — | NEW |
| 42 | RNR | 0.77% | 634,937 | $179M | $281.16 | — | +634,937 | — | NEW |
| 43 | BKNG | 0.71% | 30,748 | $165M | $5,355.33 | $12M | +2,499 | +8.8% | |
| 44 | SRRK | 0.65% | 3,428,929 | $151M | $44.05 | $140M | +3,126,677 | +1034.5% | |
| 45 | DEO | 0.64% | 1,737,346 | $150M | $86.27 | $2M | +191,216 | +12.4% | |
| 46 | PDD | 0.57% | 1,168,327 | $132M | $113.39 | -$785M | -5,774,012 | -83.2% | |
| 47 | BTU | 0.56% | 4,397,530 | $131M | $29.70 | -$934K | -562,513 | -11.3% | |
| 48 | WPM | 0.52% | 1,023,924 | $120M | $117.52 | $6M | — | — | |
| 49 | SYNA | 0.49% | 1,536,228 | $114M | $74.02 | $18M | +137,926 | +9.9% | |
| 50 | TBBB | 0.47% | 3,288,723 | $110M | $33.39 | — | +3,288,723 | — | NEW |
| 51 | SHEL | 0.47% | 1,476,355 | $108M | $73.48 | $7M | +56,144 | +4.0% | |
| 52 | BUR.L | 0.46% | 12,051,544 | $107M | $8.92 | -$2M | +2,859,722 | +31.1% | |
| 53 | GFI | 0.46% | 2,461,373 | $107M | $43.66 | -$5M | -208,375 | -7.8% | |
| 54 | MAR | 0.41% | 309,641 | $96M | $310.24 | $15M | — | — | |
| 55 | DYN | 0.40% | 4,801,928 | $94M | $19.56 | — | +4,801,928 | — | NEW |
| 56 | CRC | 0.37% | 1,926,769 | $86M | $44.71 | $12M | +536,190 | +38.6% | |
| 57 | OLN | 0.34% | 3,804,561 | $79M | $20.83 | $62M | +3,111,393 | +448.9% | |
| 58 | MRVL | 0.33% | 904,659 | $77M | $84.98 | — | +904,659 | — | NEW |
| 59 | DAO | 0.30% | 6,943,858 | $70M | $10.08 | -$2M | -337,550 | -4.6% | |
| 60 | ENB | 0.30% | 1,439,899 | $69M | $47.83 | $18M | +431,062 | +42.7% | |
| 61 | NU | 0.28% | 3,923,704 | $66M | $16.74 | -$371M | -23,372,828 | -85.6% | |
| 62 | BWXT | 0.23% | 309,516 | $53M | $172.84 | -$8M | -22,732 | -6.8% | |
| 63 | BAH | 0.21% | 567,544 | $48M | $84.36 | $28M | +364,718 | +179.8% | |
| 64 | EDU | 0.20% | 837,551 | $46M | $55.03 | $14M | +240,053 | +40.2% | |
| 65 | ON | 0.20% | 845,781 | $46M | $54.15 | $23M | +382,674 | +82.6% | |
| 66 | NKE | 0.18% | 672,298 | $43M | $63.71 | $19M | +333,502 | +98.4% | |
| 67 | NCMI | 0.16% | 9,523,889 | $37M | $3.89 | $13M | +4,218,288 | +79.5% | |
| 68 | SLGN | 0.15% | 888,720 | $36M | $40.37 | — | +888,720 | — | NEW |
| 69 | MNSO | 0.14% | 1,792,873 | $34M | $18.75 | -$6M | +12,468 | +0.7% | |
| 70 | BIDU | 0.14% | 254,741 | $33M | $130.66 | -$104M | -789,432 | -75.6% | |
| 71 | KB | 0.14% | 378,785 | $33M | $86.04 | $2M | +14,637 | +4.0% | |
| 72 | EME | 0.14% | 52,683 | $32M | $611.79 | -$6M | -6,923 | -11.6% | |
| 73 | PTLO | 0.14% | 6,994,844 | $32M | $4.54 | -$12M | +155,205 | +2.3% | |
| 74 | MCS | 0.13% | 1,915,765 | $30M | $15.51 | $2M | +141,064 | +8.0% | |
| 75 | HNRG | 0.12% | 1,490,148 | $28M | $19.04 | -$9M | -421,639 | -22.1% | |
| 76 | GNRC | 0.12% | 202,218 | $28M | $136.37 | -$24M | -105,640 | -34.3% | |
| 77 | AR | 0.11% | 744,108 | $26M | $34.46 | — | +744,108 | — | NEW |
| 78 | HDB | 0.11% | 700,833 | $26M | $36.54 | -$249K | -56,131 | -7.4% | |
| 79 | AM | 0.11% | 1,410,004 | $25M | $17.79 | — | +1,410,004 | — | NEW |
| 80 | MSFT | 0.09% | 45,105 | $22M | $483.62 | -$3M | -2,780 | -5.8% | |
| 81 | LULU | 0.08% | 93,221 | $19M | $207.81 | — | +93,221 | — | NEW |
| 82 | INTC | 0.08% | 495,099 | $18M | $36.90 | $2M | -563 | -0.1% | |
| 83 | CLBT | 0.05% | 670,613 | $12M | $18.03 | $3M | +154,114 | +29.8% | |
| 84 | G | 0.04% | 200,245 | $9M | $46.78 | $381K | -14,287 | -6.7% | |
| 85 | MICC | 0.03% | 447,614 | $7M | $15.85 | — | +447,614 | — | NEW |
| 86 | TSM | 0.01% | 5,044 | $2M | $303.89 | $21K | -368 | -6.8% | |
| 87 | BCC | —% | — | — | — | -$8M | -105,673 | -100.0% | SOLD |
| 88 | CARG | —% | — | — | — | -$29M | -765,791 | -100.0% | SOLD |
| 89 | MTZ | —% | — | — | — | -$48M | -226,799 | -100.0% | SOLD |
| 90 | NAVI | —% | — | — | — | -$40M | -3,023,206 | -100.0% | SOLD |
| 91 | CE | —% | — | — | — | -$55M | -1,304,050 | -100.0% | SOLD |
| 92 | LYB | —% | — | — | — | -$52M | -1,064,208 | -100.0% | SOLD |
| 93 | KBR | —% | — | — | — | -$8M | -162,873 | -100.0% | SOLD |
| 94 | MCHP | —% | — | — | — | -$24M | -371,911 | -100.0% | SOLD |
| 95 | MU | —% | — | — | — | -$363M | -2,166,539 | -100.0% | SOLD |