Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 37,142,422.0 | $424.9M | 1.79% | +1.0M | +2.8% | $11.44 | +10.1% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,118,045.0 | $410.3M | 1.73% | -3.2M | -34.0% | $67.07 | +25.0% |
| 23 | NTES | NETEASE COM INC | Technology | 3,584,478.0 | $401.2M | 1.69% | +195K | +5.8% | $111.94 | +2.1% |
| 24 | SHEL | SHELL PLC | Energy | 4,113,710.0 | $382.6M | 1.61% | +2.6M | +178.6% | $93.00 | -6.8% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 11,308,464.0 | $379.2M | 1.60% | +758K | +7.2% | $33.53 | -0.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,089,904.0 | $364.5M | 1.54% | NEW | — | $174.40 | +25.9% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 3,734,888.0 | $360.0M | 1.52% | +172K | +4.8% | $96.38 | +7.5% |
| 28 | GMAB | GENMAB A/S | Healthcare | 12,925,578.0 | $346.8M | 1.46% | -1.5M | -10.3% | $26.83 | +0.8% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73,772.0 | $310.6M | 1.31% | +43K | +139.9% | $4210.25 | -96.2% |
| 30 | VALE | VALE S A | Basic Materials | 19,372,500.0 | $308.2M | 1.30% | +1.1M | +6.2% | $15.91 | +2.8% |
| 31 | INSM | INSMED INC | Healthcare | 1,872,824.0 | $306.2M | 1.29% | -2.3M | -55.2% | $163.52 | -33.0% |
| 32 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,106,011.0 | $290.5M | 1.23% | +156K | +2.6% | $47.57 | +4.9% |
| 33 | DEO | DIAGEO PLC | Consumer Defensive | 3,700,094.0 | $275.5M | 1.16% | +2.0M | +113.0% | $74.45 | +15.5% |
| 34 | FNV | FRANCO NEV CORP | Basic Materials | 1,079,439.0 | $266.7M | 1.12% | -330K | -23.4% | $247.05 | -8.6% |
| 35 | B | BARRICK MNG CORP | Basic Materials | 6,020,532.0 | $245.6M | 1.04% | -662K | -9.9% | $40.79 | +1.1% |
| 36 | AR | ANTERO RESOURCES CORP | Energy | 4,872,046.0 | $206.8M | 0.87% | +4.1M | +554.8% | $42.44 | -12.7% |
| 37 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,179,983.0 | $205.5M | 0.87% | +751K | +21.9% | $49.16 | -1.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 473,850.0 | $203.9M | 0.86% | -50K | -9.5% | $430.29 | -3.1% |
| 39 | — | BBB FOODS INC | — | 5,646,435.0 | $199.7M | 0.84% | +2.4M | +71.7% | $35.37 | — |
| 40 | IMAX | IMAX CORP | Communication Services | 5,151,721.0 | $195.8M | 0.83% | — | — | $38.01 | -10.9% |
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
Industrials
20.1%
Healthcare
15.2%
Basic Materials
13.1%
Energy
11.2%
Technology
9.2%
Communication Services
9.0%
Financial Services
8.2%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Real Estate
2.8%