Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 1,439,899.0 | $68.9M | 0.29% | NEW | — | $47.83 | +16.9% |
| 62 | NU | NU HLDGS LTD | Financial Services | 3,923,704.0 | $65.7M | 0.28% | NEW | — | $16.74 | -16.4% |
| 63 | BWXT | BWX TECHNOLOGIES INC | Industrials | 309,516.0 | $53.5M | 0.22% | NEW | — | $172.84 | +4.0% |
| 64 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 567,544.0 | $47.9M | 0.20% | NEW | — | $84.36 | -24.7% |
| 65 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 837,551.0 | $46.1M | 0.19% | NEW | — | $55.03 | -9.9% |
| 66 | ON | ON SEMICONDUCTOR CORP | Technology | 845,781.0 | $45.8M | 0.19% | NEW | — | $54.15 | +73.1% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 672,298.0 | $42.8M | 0.18% | NEW | — | $63.71 | -32.7% |
| 68 | — | NATIONAL CINEMEDIA INC | — | 9,523,889.0 | $37.0M | 0.15% | NEW | — | $3.89 | — |
| 69 | — | ANGLOGOLD ASHANTI PLC | — | 427,891.0 | $36.5M | 0.15% | NEW | — | $85.28 | — |
| 70 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 888,720.0 | $35.9M | 0.15% | NEW | — | $40.37 | +10.8% |
| 71 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,792,873.0 | $33.6M | 0.14% | NEW | — | $18.75 | -38.5% |
| 72 | BIDU | BAIDU INC | Communication Services | 254,741.0 | $33.3M | 0.14% | NEW | — | $130.66 | -16.0% |
| 73 | KB | KB FINL GROUP INC | Financial Services | 378,785.0 | $32.6M | 0.14% | NEW | — | $86.04 | +40.3% |
| 74 | EME | EMCOR GROUP INC | Industrials | 52,683.0 | $32.2M | 0.14% | NEW | — | $611.79 | +26.6% |
| 75 | PTLO | PORTILLOS INC | Consumer Cyclical | 6,994,844.0 | $31.8M | 0.13% | NEW | — | $4.54 | -0.4% |
| 76 | MCS | MARCUS CORP DEL | Communication Services | 1,915,765.0 | $29.7M | 0.12% | NEW | — | $15.51 | +40.8% |
| 77 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,490,148.0 | $28.4M | 0.12% | NEW | — | $19.04 | -9.5% |
| 78 | GNRC | GENERAC HLDGS INC | Industrials | 202,218.0 | $27.6M | 0.12% | NEW | — | $136.37 | +65.1% |
| 79 | AR | ANTERO RESOURCES CORP | Energy | 744,108.0 | $25.6M | 0.11% | NEW | — | $34.46 | -1.6% |
| 80 | HDB | HDFC BANK LTD | Financial Services | 700,833.0 | $25.6M | 0.11% | NEW | — | $36.54 | -28.9% |
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%