Orbis Allan Gray Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 335,677 | 4,138,818 | +3,803,141 | 48,824,220 | 724,293,150 | 3.11% | +675,468,930 |
| NEBIUS GROUP N.V.(NBIS) | 17,651,930 | 12,796,543 | -4,855,387 | 976,681,287 | 1,436,667,882 | 6.17% | +459,986,595 |
| SEA LTD(SE) | 1,017,534 | 3,105,766 | +2,088,232 | 162,744,388 | 555,093,557 | 2.38% | +392,349,169 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086,717 | 1,977,404 | +890,687 | 339,023,102 | 682,797,602 | 2.93% | +343,774,500 |
| PDD HOLDINGS INC(PDD) | 5,647,728 | 6,942,339 | +1,294,611 | 591,091,212 | 917,568,946 | 3.94% | +326,477,734 |
| INSMED INC(INSM) | 1,524,134 | 3,250,868 | +1,726,734 | 153,388,846 | 468,157,501 | 2.01% | +314,768,655 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,914,411 | +3,914,411 | 0 | 301,644,512 | 1.29% | +301,644,512 |
| BRUKER CORP(BRKR) | 4,678,045 | 14,145,472 | +9,467,427 | 192,735,454 | 459,586,384 | 1.97% | +266,850,930 |
| MOTOROLA SOLUTIONS INC(MSI) | 175,563 | 655,999 | +480,436 | 73,817,219 | 299,981,783 | 1.29% | +226,164,564 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,121,412 | 1,950,962 | -170,450 | 691,771,240 | 889,638,672 | 3.82% | +197,867,432 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,764,532 | 4,982,085 | +2,217,553 | 134,466,837 | 322,888,929 | 1.39% | +188,422,092 |
| NEWMONT CORP(NEM) | 5,009,521 | 5,637,872 | +628,351 | 291,854,694 | 475,328,988 | 2.04% | +183,474,294 |
| NU HLDGS LTD(NU) | 18,870,590 | 27,296,532 | +8,425,942 | 258,904,494 | 437,017,477 | 1.88% | +178,112,983 |
| GENMAB A/S(GMAB) | 7,920,400 | 11,078,006 | +3,157,606 | 163,635,464 | 339,762,444 | 1.46% | +176,126,980 |
| IQVIA HLDGS INC(IQV) | 52,195 | 967,537 | +915,342 | 8,225,410 | 183,773,978 | 0.79% | +175,548,568 |
| NETEASE INC(NTES) | 3,507,214 | 4,157,480 | +650,266 | 472,000,860 | 631,895,385 | 2.71% | +159,894,525 |
| BAIDU INC | 0 | 1,044,173 | +1,044,173 | 0 | 137,590,676 | 0.59% | +137,590,676 |
| CEMEX SAB DE CV(CX) | 26,300,519 | 34,907,514 | +8,606,995 | 182,262,597 | 313,818,550 | 1.35% | +131,555,953 |
| PEABODY ENERGY CORP(BTU) | 0 | 4,960,043 | +4,960,043 | 0 | 131,540,340 | 0.56% | +131,540,340 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,740,072 | 9,543,872 | -196,200 | 539,697,389 | 656,713,832 | 2.82% | +117,016,443 |
| VIPSHOP HLDGS LTD(VIPS) | 4,874,637 | 9,587,623 | +4,712,986 | 73,363,287 | 188,300,916 | 0.81% | +114,937,629 |
| FRANCO NEV CORP(FNV) | 1,412,097 | 1,418,367 | +6,270 | 231,470,940 | 316,168,188 | 1.36% | +84,697,248 |
| BARRICK MNG CORP(B) | 6,302,634 | 6,560,227 | +257,593 | 131,220,840 | 214,978,639 | 0.92% | +83,757,799 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,173,596 | 13,387,809 | +214,213 | 641,554,125 | 708,081,219 | 3.04% | +66,527,094 |
| CELANESE CORP DEL(CE) | 0 | 1,304,050 | +1,304,050 | 0 | 54,874,424 | 0.24% | +54,874,424 |
| LYONDELLBASELL INDUSTRIES N | 0 | 1,064,208 | +1,064,208 | 0 | 52,188,760 | 0.22% | +52,188,760 |
| AES CORP(AES) | 27,618,252 | 25,933,967 | -1,684,285 | 290,544,011 | 341,291,006 | 1.46% | +50,746,995 |
| GOLD FIELDS LTD(GFI) | 2,669,748 | 2,669,748 | 0 | 63,192,935 | 112,022,626 | 0.48% | +48,829,691 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 1,780,405 | +1,780,405 | 0 | 40,059,113 | 0.17% | +40,059,113 |
| ITAU UNIBANCO HLDG S A(ITUB) | 84,543,938 | 83,327,177 | -1,216,761 | 574,053,339 | 611,621,479 | 2.63% | +37,568,140 |
| HALLADOR ENERGY COMPANY | 0 | 1,911,787 | +1,911,787 | 0 | 37,413,672 | 0.16% | +37,413,672 |
| SPDR GOLD TR(GLD) | 810,205 | 789,217 | -20,988 | 246,974,791 | 280,542,967 | 1.20% | +33,568,176 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 597,498 | +597,498 | 0 | 31,709,219 | 0.14% | +31,709,219 |
| DIAGEO PLC(DEO) | 1,157,991 | 1,546,130 | +388,139 | 116,771,812 | 147,547,186 | 0.63% | +30,775,374 |
| IMAX CORP | 5,113,033 | 5,241,883 | +128,850 | 142,960,402 | 171,671,668 | 0.74% | +28,711,266 |
| CARGURUS INC(CARG) | 0 | 765,791 | +765,791 | 0 | 28,510,399 | 0.12% | +28,510,399 |
| FIRSTSERVICE CORP NEW | 1,423,870 | 1,454,188 | +30,318 | 248,636,179 | 277,008,272 | 1.19% | +28,372,093 |
| NIKE INC(NKE) | 0 | 338,796 | +338,796 | 0 | 23,624,245 | 0.10% | +23,624,245 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 463,107 | +463,107 | 0 | 22,835,806 | 0.10% | +22,835,806 |
| CALIFORNIA RES CORP(CRC) | 1,121,467 | 1,390,579 | +269,112 | 51,217,398 | 73,950,991 | 0.32% | +22,733,593 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,023,924 | 1,023,924 | 0 | 91,948,375 | 114,515,660 | 0.49% | +22,567,285 |
| STERIS PLC(STE) | 2,100,099 | 2,129,311 | +29,212 | 504,485,782 | 526,876,714 | 2.26% | +22,390,932 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 202,826 | +202,826 | 0 | 20,272,458 | 0.09% | +20,272,458 |
| BWX TECHNOLOGIES INC(BWXT) | 295,045 | 332,248 | +37,203 | 42,504,182 | 61,256,563 | 0.26% | +18,752,381 |
| OLIN CORP(OLN) | 0 | 693,168 | +693,168 | 0 | 17,322,268 | 0.07% | +17,322,268 |
| CINEMARK HLDGS INC(CNK) | 10,098,174 | 11,494,101 | +1,395,927 | 304,762,891 | 322,064,710 | 1.38% | +17,301,819 |
| EMCOR GROUP INC(EME) | 46,770 | 59,606 | +12,836 | 25,016,805 | 38,716,482 | 0.17% | +13,699,677 |
| SMURFIT WESTROCK PLC(SW) | 18,400,418 | 18,948,827 | +548,409 | 793,978,037 | 806,651,566 | 3.46% | +12,673,529 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 302,252 | +302,252 | 0 | 11,255,864 | 0.05% | +11,255,864 |
| ANGLOGOLD ASHANTI PLC(AU) | 427,891 | 427,891 | 0 | 19,498,993 | 30,093,574 | 0.13% | +10,594,581 |
| XPO INC(XPO) | 3,150,052 | 3,153,369 | +3,317 | 397,820,067 | 407,636,011 | 1.75% | +9,815,944 |
| CELLEBRITE DI LTD(CLBT) | 0 | 516,499 | +516,499 | 0 | 9,570,726 | 0.04% | +9,570,726 |
| CALEDONIA MNG CORP PLC | 782,501 | 644,151 | -138,350 | 15,117,919 | 23,324,708 | 0.10% | +8,206,789 |
| BOISE CASCADE CO DEL(BCC) | 0 | 105,673 | +105,673 | 0 | 8,170,636 | 0.04% | +8,170,636 |
| YOUDAO INC(DAO) | 7,497,430 | 7,281,408 | -216,022 | 64,477,898 | 72,377,196 | 0.31% | +7,899,298 |
| RXO INC(RXO) | 31,375,221 | 32,573,158 | +1,197,937 | 493,218,475 | 500,975,170 | 2.15% | +7,756,695 |
| KBR INC(KBR) | 0 | 162,873 | +162,873 | 0 | 7,702,264 | 0.03% | +7,702,264 |
| GENERAC HLDGS INC(GNRC) | 307,374 | 307,858 | +484 | 44,019,031 | 51,535,430 | 0.22% | +7,516,399 |
| MASTEC INC(MTZ) | 239,407 | 226,799 | -12,608 | 40,802,135 | 48,265,096 | 0.21% | +7,462,961 |
| ENBRIDGE INC(ENB) | 963,762 | 1,008,837 | +45,075 | 43,677,694 | 50,905,915 | 0.22% | +7,228,221 |
| DISNEY WALT CO(DIS) | 3,351,421 | 3,671,374 | +319,953 | 415,609,718 | 420,372,323 | 1.80% | +4,762,605 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,012,411 | 1,059,015 | +46,604 | 52,118,918 | 56,540,811 | 0.24% | +4,421,893 |
| MARCUS CORP DEL | 1,375,121 | 1,774,701 | +399,580 | 23,184,540 | 27,525,612 | 0.12% | +4,341,072 |
| NATIONAL CINEMEDIA INC | 4,197,683 | 5,305,601 | +1,107,918 | 20,337,774 | 23,928,261 | 0.10% | +3,590,487 |
| INTEL CORP(INTC) | 643,359 | 495,662 | -147,697 | 14,411,241 | 16,629,460 | 0.07% | +2,218,219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,412 | 5,412 | 0 | 1,225,764 | 1,511,517 | 0.01% | +285,753 |
| BURFORD CAP LTD | 7,732,120 | 9,191,822 | +1,459,702 | 110,260,032 | 109,934,191 | 0.47% | -325,841 |
| KB FINL GROUP INC(KB) | 370,306 | 364,148 | -6,158 | 30,583,573 | 30,191,511 | 0.13% | -392,062 |
| NAVIENT CORPORATION(JSM) | 2,848,718 | 3,023,206 | +174,488 | 40,166,924 | 39,755,159 | 0.17% | -411,765 |
| MARRIOTT INTL INC NEW(MAR) | 309,641 | 309,641 | 0 | 84,597,018 | 80,642,902 | 0.35% | -3,954,116 |
| HDFC BANK LTD(HDB) | 419,431 | 756,964 | +337,533 | 32,157,775 | 25,857,890 | 0.11% | -6,299,885 |
| MICROSOFT CORP(MSFT) | 63,322 | 47,885 | -15,437 | 31,496,996 | 24,802,036 | 0.11% | -6,694,960 |
| GENPACT LIMITED | 359,700 | 214,532 | -145,168 | 15,830,397 | 8,986,745 | 0.04% | -6,843,652 |
| FUTU HLDGS LTD(FUTU) | 88,899 | 0 | -88,899 | 10,987,027 | 0 | — | -10,987,027 |
| MORGAN STANLEY(MS) | 115,346 | 0 | -115,346 | 16,247,638 | 0 | — | -16,247,638 |
| NOBLE CORP PLC(NE) | 741,409 | 0 | -741,409 | 19,684,409 | 0 | — | -19,684,409 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,085,730 | 0 | -2,085,730 | 20,106,437 | 0 | — | -20,106,437 |
| SYNAPTICS INC(SYNA) | 1,833,523 | 1,398,302 | -435,221 | 118,848,961 | 95,559,959 | 0.41% | -23,289,002 |
| BOOKING HOLDINGS INC(BKNG) | 30,520 | 28,249 | -2,271 | 176,687,605 | 152,523,978 | 0.65% | -24,163,627 |
| ATKORE INC | 364,011 | 0 | -364,011 | 25,680,976 | 0 | — | -25,680,976 |
| PORTILLOS INC | 6,358,093 | 6,839,639 | +481,546 | 74,198,946 | 44,115,672 | 0.19% | -30,083,274 |
| VALE S A | 19,665,389 | 13,573,795 | -6,091,594 | 190,950,927 | 147,411,414 | 0.63% | -43,539,513 |
| MICRON TECHNOLOGY INC(MU) | 3,457,726 | 2,166,539 | -1,291,187 | 426,164,730 | 362,505,306 | 1.56% | -63,659,424 |
| RYDER SYS INC(R) | 1,005,382 | 470,216 | -535,166 | 159,855,738 | 88,701,546 | 0.38% | -71,154,192 |
| CORPAY INC(CPAY) | 3,855,589 | 4,128,114 | +272,525 | 1,279,361,542 | 1,189,144,519 | 5.10% | -90,217,023 |
| XP INC(XP) | 8,001,932 | 0 | -8,001,932 | 161,639,026 | 0 | — | -161,639,026 |
| TEXAS INSTRS INC(TXN) | 809,986 | 0 | -809,986 | 168,169,293 | 0 | — | -168,169,293 |
| BRITISH AMERN TOB PLC(BTI) | 14,503,968 | 9,521,130 | -4,982,838 | 686,472,805 | 505,381,580 | 2.17% | -181,091,225 |
| RENAISSANCERE HLDGS LTD(RNR) | 991,483 | 0 | -991,483 | 240,831,221 | 0 | — | -240,831,221 |
| KINDER MORGAN INC DEL(KMI) | 22,635,179 | 14,884,536 | -7,750,643 | 665,474,262 | 421,381,214 | 1.81% | -244,093,048 |
| BANCO BRADESCO S A | 81,034,974 | 0 | -81,034,974 | 250,398,070 | 0 | — | -250,398,070 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,640,869 | 371,911 | -4,268,958 | 326,577,951 | 23,884,124 | 0.10% | -302,693,827 |
| SHELL PLC(SHEL) | 7,333,663 | 1,420,211 | -5,913,452 | 516,363,212 | 101,587,693 | 0.44% | -414,775,519 |
| QXO INC(QXO) | 96,289,549 | 86,492,986 | -9,796,563 | 2,074,076,886 | 1,648,556,314 | 7.08% | -425,520,572 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,855,850 | 1,308,118 | -1,547,732 | 1,110,811,416 | 422,679,088 | 1.81% | -688,132,328 |