Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | R | RYDER SYS INC | Industrials | 974,620.0 | $186.5M | 0.78% | NEW | — | $191.39 | +22.7% |
| 42 | EQT | EQT CORP | Energy | 3,479,105.0 | $186.5M | 0.78% | NEW | — | $53.60 | +7.7% |
| 43 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 634,937.0 | $178.5M | 0.75% | NEW | — | $281.16 | +7.8% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,748.0 | $164.7M | 0.69% | NEW | — | $5355.33 | -97.0% |
| 45 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,428,929.0 | $151.0M | 0.63% | NEW | — | $44.05 | +9.8% |
| 46 | DEO | DIAGEO PLC | Consumer Defensive | 1,737,346.0 | $149.9M | 0.63% | NEW | — | $86.27 | -0.3% |
| 47 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,168,327.0 | $132.5M | 0.56% | NEW | — | $113.39 | -13.8% |
| 48 | BTU | PEABODY ENERGY CORP | Energy | 4,397,530.0 | $130.6M | 0.55% | NEW | — | $29.70 | -17.8% |
| 49 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,023,924.0 | $120.3M | 0.50% | NEW | — | $117.52 | +8.2% |
| 50 | SYNA | SYNAPTICS INC | Technology | 1,536,228.0 | $113.7M | 0.48% | NEW | — | $74.02 | +75.4% |
| 51 | — | BBB FOODS INC | — | 3,288,723.0 | $109.8M | 0.46% | NEW | — | $33.39 | — |
| 52 | SHEL | SHELL PLC | Energy | 1,476,355.0 | $108.5M | 0.46% | NEW | — | $73.48 | +18.0% |
| 53 | BUR | BURFORD CAP LTD | Financial Services | 12,051,544.0 | $107.5M | 0.45% | NEW | — | $8.92 | -47.3% |
| 54 | GFI | GOLD FIELDS LTD | Basic Materials | 2,461,373.0 | $107.5M | 0.45% | NEW | — | $43.66 | -8.2% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 309,641.0 | $96.1M | 0.40% | NEW | — | $310.24 | +19.4% |
| 56 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,801,928.0 | $93.9M | 0.39% | NEW | — | $19.56 | -11.2% |
| 57 | CRC | CALIFORNIA RES CORP | Energy | 1,926,769.0 | $86.1M | 0.36% | NEW | — | $44.71 | +39.3% |
| 58 | OLN | OLIN CORP | Basic Materials | 3,804,561.0 | $79.2M | 0.33% | NEW | — | $20.83 | +24.9% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 904,659.0 | $76.9M | 0.32% | NEW | — | $84.98 | +124.4% |
| 60 | DAO | YOUDAO INC | Consumer Defensive | 6,943,858.0 | $70.0M | 0.29% | NEW | — | $10.08 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.7%
Industrials
19.5%
Basic Materials
12.2%
Communication Services
9.0%
Financial Services
8.7%
Technology
6.1%
Consumer Cyclical
5.3%
Energy
4.6%
Consumer Defensive
3.9%
Utilities
1.5%