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Orbis Allan Gray Ltd
CIK 1663865 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$18.6T
Positions
136
12 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
35 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth2/25
84 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance10/25
Top-5 = 30.6% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲QXO INC | COM NEW | 82846H405 | $1.7T | 107,354,581 | 9.18% | EQ |
| 2 | ▲CORPAY INC | COM SHS | 219948106 | $1.3T | 3,869,510 | 7.05% | EQ |
| 3 | ▲UNITEDHEALTH GROUP INC | COM | 91324P102 | $945.3B | 1,868,617 | 5.09% | EQ |
| 4 | ▲INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $932.3B | 5,277,180 | 5.02% | EQ |
| 5 | ▲ELEVANCE HEALTH INC | COM | 036752103 | $790.4B | 2,142,645 | 4.25% | EQ |
| 6 | ▼RENAISSANCERE HLDGS LTD | COM | G7496G103 | $712.6B | 2,864,105 | 3.83% | EQ |
| 7 | ▲RXO INC | COMMON STOCK | 74982T103 | $702.6B | 29,470,964 | 3.78% | EQ |
| 8 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $672.8B | 3,554,157 | 3.62% | EQ |
| 9 | ▲GLOBAL PMTS INC | COM | 37940X102 | $630.6B | 5,626,919 | 3.39% | EQ |
| 10 | ▲KINDER MORGAN INC DEL | COM | 49456B101 | $617.0B | 22,518,759 | 3.32% | EQ |
| 11 | ▲GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | $538.8B | 12,385,608 | 2.90% | EQ |
| 12 | ▲NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $435.0B | 15,703,919 | 2.34% | EQ |
| 13 | ▲SHELL PLC | SPON ADS | 780259305 | $416.1B | 6,641,027 | 2.24% | EQ |
| 14 | ▲XPO INC | COM | 983793100 | $385.9B | 2,942,581 | 2.08% | EQ |
| 15 | ▲BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $362.5B | 9,981,220 | 1.95% | EQ |
| 16 | ▲NETEASE INC | SPONSORED ADS | 64110W102 | $359.7B | 4,031,953 | 1.94% | EQ |
| 17 | ▲CINEMARK HLDGS INC | COM | 17243V102 | $348.4B | 11,245,228 | 1.87% | EQ |
| 18 | ▲ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $346.4B | 1,472,120 | 1.86% | EQ |
| 19 | ▲BAIDU INC | SPON ADR REP A | 056752108 | $342.4B | 4,060,819 | 1.84% | EQ |
| 20 | ▲DISNEY WALT CO | COM | 254687106 | $330.5B | 2,968,297 | 1.78% | EQ |
| 21 | ▲MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $325.5B | 704,202 | 1.75% | EQ |
| 22 | ▲ALPHABET INC | CAP STK CL C | 02079K107 | $314.0B | 1,649,047 | 1.69% | EQ |
| 23 | ▲TEXAS INSTRS INC | COM | 882508104 | $313.4B | 1,671,552 | 1.69% | EQ |
| 24 | ▲SMURFIT WESTROCK PLC | SHS | G8267P108 | $311.6B | 5,784,560 | 1.68% | EQ |
| 25 | ▲AES CORP | COM | 00130H105 | $284.4B | 22,101,428 | 1.53% | EQ |
| 26 | ▲MICRON TECHNOLOGY INC | COM | 595112103 | $230.8B | 2,742,305 | 1.24% | EQ |
| 27 | ▲BOOKING HOLDINGS INC | COM | 09857L108 | $223.8B | 45,050 | 1.20% | EQ |
| 28 | ▲SPDR GOLD TR | GOLD SHS | 78463V107 | $223.2B | 921,747 | 1.20% | EQ |
| 29 | ▲FRANCO NEV CORP | COM | 351858105 | $221.7B | 1,885,269 | 1.19% | EQ |
| 30 | ▼NEWMONT CORP | COM | 651639106 | $207.7B | 5,580,296 | 1.12% | EQ |
| 31 | ▲FIRSTSERVICE CORP NEW | COM | 33767E202 | $205.0B | 1,132,282 | 1.10% | EQ |
| 32 | ▲SYNAPTICS INC | COM | 87157D109 | $170.5B | 2,234,087 | 0.92% | EQ |
| 33 | ▲RYDER SYS INC | COM | 783549108 | $135.5B | 863,530 | 0.73% | EQ |
| 34 | NEWWORKDAY INC | CL A | 98138H101 | $124.3B | 481,784 | 0.67% | EQ |
| 35 | ▲SEA LTD | SPONSORD ADS | 81141R100 | $106.8B | 1,006,544 | 0.57% | EQ |
| 36 | NEWVALE S A | SPONSORED ADS | 91912E105 | $104.3B | 11,757,552 | 0.56% | EQ |
| 37 | ▲SUNRUN INC | COM | 86771W105 | $100.8B | 10,894,130 | 0.54% | EQ |
| 38 | ▲ARCH CAP GROUP LTD | ORD | G0450A105 | $97.7B | 1,057,837 | 0.53% | EQ |
| 39 | ▲HDFC BANK LTD | SPONSORED ADS | 40415F101 | $96.9B | 1,517,859 | 0.52% | EQ |
| 40 | ▲IMAX CORP | COM | 45245E109 | $88.3B | 3,450,750 | 0.48% | EQ |
| 41 | ▲BARRICK GOLD CORP | COM | 067901108 | $85.4B | 5,507,114 | 0.46% | EQ |
| 42 | ▲BURFORD CAP LTD | ORD SHS | G17977110 | $82.7B | 6,488,573 | 0.45% | EQ |
| 43 | ▲MARRIOTT INTL INC | CL A | 571903202 | $82.5B | 295,891 | 0.44% | EQ |
| 44 | ▼VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | $79.8B | 5,924,835 | 0.43% | EQ |
| 45 | ▲GENPACT LIMITED | SHS | G3922B107 | $77.7B | 1,808,542 | 0.42% | EQ |
| 46 | ▼WHEATON PRECIOUS METALS CORP | COM | 962879102 | $74.6B | 1,326,424 | 0.40% | EQ |
| 47 | ▲YOUDAO INC | SPONSORED ADS | 98741T104 | $66.4B | 8,976,659 | 0.36% | EQ |
| 48 | ▼GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | $66.3B | 5,024,223 | 0.36% | EQ |
| 49 | ▲CALIFORNIA RES CORP | COM STOCK | 13057Q305 | $59.8B | 1,152,475 | 0.32% | EQ |
| 50 | ▲GENMAB A/S | SPONSORED ADS | 372303206 | $58.5B | 2,803,855 | 0.31% | EQ |
| 51 | NEWCRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | $58.1B | 1,476,119 | 0.31% | EQ |
| 52 | ▲PORTILLOS INC | COM CL A | 73642K106 | $53.8B | 5,723,460 | 0.29% | EQ |
| 53 | ▲ICON PLC | SHS | G4705A100 | $51.3B | 244,857 | 0.28% | EQ |
| 54 | ▲BORR DRILLING LTD | SHS | G1466R173 | $47.7B | 12,238,331 | 0.26% | EQ |
| 55 | NEWTRANSUNION | COM | 89400J107 | $44.3B | 478,042 | 0.24% | EQ |
| 56 | NEWGLOBAL E ONLINE LTD | SHS | M5216V106 | $40.1B | 735,210 | 0.22% | EQ |
| 57 | ▲TENARIS S A | SPONSORED ADS | 88031M109 | $38.5B | 1,019,088 | 0.21% | EQ |
| 58 | NEWCEMEX SAB DE CV | SPON ADR NEW | 151290889 | $36.1B | 6,392,578 | 0.19% | EQ |
| 59 | ▼IQIYI INC | SPONSORED ADS | 46267X108 | $35.5B | 17,663,971 | 0.19% | EQ |
| 60 | ▼WESTLAKE CORPORATION | COM | 960413102 | $34.4B | 299,802 | 0.18% | EQ |
| 61 | ▲MICROSOFT CORP | COM | 594918104 | $33.2B | 78,712 | 0.18% | EQ |
| 62 | ▲QXO INC | COM NEW | 82846H405 | $31.8B | 2,002,832 | 0.17% | EQ |
| 63 | ▼SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | $30.8B | 6,887,254 | 0.17% | EQ |
| 64 | ▲GENERAC HLDGS INC | COM | 368736104 | $29.4B | 189,648 | 0.16% | EQ |
| 65 | ▲MASTEC INC | COM | 576323109 | $27.9B | 205,011 | 0.15% | EQ |
| 66 | ▲MARCUS CORP DEL | COM | 566330106 | $25.4B | 1,181,188 | 0.14% | EQ |
| 67 | NEWENBRIDGE INC | COM | 29250N105 | $24.6B | 580,099 | 0.13% | EQ |
| 68 | ▲CORPAY INC | COM SHS | 219948106 | $23.9B | 70,766 | 0.13% | EQ |
| 69 | ▼KB FINL GROUP INC | SPONSORED ADR | 48241A105 | $23.5B | 412,132 | 0.13% | EQ |
| 70 | ▲NAVIENT CORPORATION | COM | 63938C108 | $23.4B | 1,759,103 | 0.13% | EQ |
| 71 | NEWFUTU HLDGS LTD | SPON ADS CL A | 36118L106 | $19.1B | 239,168 | 0.10% | EQ |
| 72 | ▲RXO INC | COMMON STOCK | 74982T103 | $17.8B | 745,921 | 0.10% | EQ |
| 73 | NEWVEEVA SYS INC | CL A COM | 922475108 | $17.3B | 82,322 | 0.09% | EQ |
| 74 | NEWPENNYMAC FINL SVCS INC NEW | COM | 70932M107 | $17.3B | 169,286 | 0.09% | EQ |
| 75 | ▲ATKORE INC | COM | 047649108 | $16.3B | 195,024 | 0.09% | EQ |
| 76 | ▲INTEL CORP | COM | 458140100 | $16.1B | 804,389 | 0.09% | EQ |
| 77 | ▼HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $15.6B | 63,244 | 0.08% | EQ |
| 78 | ▲BOOKING HOLDINGS INC | COM | 09857L108 | $15.4B | 3,097 | 0.08% | EQ |
| 79 | ▲HOWMET AEROSPACE INC | COM | 443201108 | $15.3B | 139,695 | 0.08% | EQ |
| 80 | ▼VISA INC | COM CL A | 92826C839 | $14.4B | 45,558 | 0.08% | EQ |
| 81 | NEWANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | $13.7B | 593,705 | 0.07% | EQ |
| 82 | NEWWINGSTOP INC | COM | 974155103 | $13.3B | 46,682 | 0.07% | EQ |
| 83 | ▲GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | $11.6B | 265,900 | 0.06% | EQ |
| 84 | ▲FIRSTSERVICE CORP NEW | COM | 33767E202 | $11.0B | 60,783 | 0.06% | EQ |
| 85 | ▲UNITEDHEALTH GROUP INC | COM | 91324P102 | $9.5B | 18,808 | 0.05% | EQ |
| 86 | NEWPDD HOLDINGS INC | SPONSORED ADS | 722304102 | $9.5B | 97,653 | 0.05% | EQ |
| 87 | ▼ELEVANCE HEALTH INC | COM | 036752103 | $9.5B | 25,671 | 0.05% | EQ |
| 88 | ▲GLOBAL PMTS INC | COM | 37940X102 | $9.4B | 84,128 | 0.05% | EQ |
| 89 | ▼MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $9.4B | 20,360 | 0.05% | EQ |
| 90 | ▲AMAZON COM INC | COM | 023135106 | $9.4B | 42,734 | 0.05% | EQ |
| 91 | ▲MORGAN STANLEY | COM NEW | 617446448 | $9.0B | 71,672 | 0.05% | EQ |
| 92 | ▲SPDR GOLD TR | GOLD SHS | 78463V107 | $7.5B | 30,838 | 0.04% | EQ |
| 93 | ▼CALEDONIA MNG CORP PLC | SHS | G1757E113 | $7.4B | 782,501 | 0.04% | EQ |
| 94 | ▼XPO INC | COM | 983793100 | $6.4B | 48,810 | 0.03% | EQ |
| 95 | ▲FRANCO NEV CORP | COM | 351858105 | $6.3B | 53,822 | 0.03% | EQ |
| 96 | ▲AES CORP | COM | 00130H105 | $6.1B | 471,108 | 0.03% | EQ |
| 97 | ▼PROGRESSIVE CORP | COM | 743315103 | $5.9B | 24,796 | 0.03% | EQ |
| 98 | ▲HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | $5.0B | 541,578 | 0.03% | EQ |
| 99 | ▼SPDR GOLD TR | GOLD SHS | 78463V107 | $4.5B | 18,487 | 0.02% | EQ |
| 100 | NEWVEEVA SYS INC | CL A COM | 922475108 | $4.3B | 20,380 | 0.02% | EQ |
| 101 | ▲KINDER MORGAN INC DEL | COM | 49456B101 | $4.1B | 148,307 | 0.02% | EQ |
| 102 | ▼HOWMET AEROSPACE INC | COM | 443201108 | $3.7B | 33,527 | 0.02% | EQ |
| 103 | ▼SYNAPTICS INC | COM | 87157D109 | $3.1B | 40,902 | 0.02% | EQ |
| 104 | ▲MICRON TECHNOLOGY INC | COM | 595112103 | $3.1B | 36,866 | 0.02% | EQ |
| 105 | ▼TEXAS INSTRS INC | COM | 882508104 | $2.9B | 15,529 | 0.02% | EQ |
| 106 | ▲CINEMARK HLDGS INC | COM | 17243V102 | $1.6B | 52,227 | 0.01% | EQ |
| 107 | ▼INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $1.5B | 8,325 | 0.01% | EQ |
| 108 | ▲SHELL PLC | SPON ADS | 780259305 | $1.3B | 21,510 | 0.01% | EQ |
| 109 | ▼SUNRUN INC | COM | 86771W105 | $1.2B | 130,536 | 0.01% | EQ |
| 110 | ▼BARRICK GOLD CORP | COM | 067901108 | $1.2B | 76,060 | 0.01% | EQ |
| 111 | ▲BURFORD CAP LTD | ORD SHS | G17977110 | $888.2M | 69,660 | 0.00% | EQ |
| 112 | ▲QXO INC | COM NEW | 82846H405 | $823.3M | 51,778 | 0.00% | EQ |
| 113 | ▼RXO INC | COMMON STOCK | 74982T103 | $666.9M | 27,976 | 0.00% | EQ |
| 114 | ▼CALIFORNIA RES CORP | COM STOCK | 13057Q305 | $610.9M | 11,773 | 0.00% | EQ |
| 115 | ▼MICRON TECHNOLOGY INC | COM | 595112103 | $603.9M | 7,176 | 0.00% | EQ |
| 116 | ▲NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $602.8M | 21,763 | 0.00% | EQ |
| 117 | ▼ARCH CAP GROUP LTD | ORD | G0450A105 | $553.1M | 5,989 | 0.00% | EQ |
| 118 | NEWENBRIDGE INC | COM | 29250N105 | $419.0M | 9,875 | 0.00% | EQ |
| 119 | ▼UNITEDHEALTH GROUP INC | COM | 91324P102 | $385.0M | 761 | 0.00% | EQ |
| 120 | ▼GENERAC HLDGS INC | COM | 368736104 | $336.0M | 2,167 | 0.00% | EQ |
| 121 | ▲MARCUS CORP DEL | COM | 566330106 | $320.2M | 14,895 | 0.00% | EQ |
| 122 | ▼NAVIENT CORPORATION | COM | 63938C108 | $318.5M | 23,966 | 0.00% | EQ |
| 123 | ▼MASTEC INC | COM | 576323109 | $291.6M | 2,142 | 0.00% | EQ |
| 124 | ▲TENARIS S A | SPONSORED ADS | 88031M109 | $289.9M | 7,672 | 0.00% | EQ |
| 125 | ▲GENMAB A/S | SPONSORED ADS | 372303206 | $244.3M | 11,707 | 0.00% | EQ |
| 126 | ▼ELEVANCE HEALTH INC | COM | 036752103 | $232.0M | 629 | 0.00% | EQ |
| 127 | ▼AES CORP | COM | 00130H105 | $208.0M | 16,164 | 0.00% | EQ |
| 128 | ▲INTEL CORP | COM | 458140100 | $191.2M | 9,536 | 0.00% | EQ |
| 129 | ▲CORPAY INC | COM SHS | 219948106 | $189.5M | 560 | 0.00% | EQ |
| 130 | ▲IMAX CORP | COM | 45245E109 | $177.5M | 6,935 | 0.00% | EQ |
| 131 | ▼FRANCO NEV CORP | COM | 351858105 | $168.6M | 1,434 | 0.00% | EQ |
| 132 | ▲ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $160.5M | 682 | 0.00% | EQ |
| 133 | ▼ATKORE INC | COM | 047649108 | $159.1M | 1,906 | 0.00% | EQ |
| 134 | ▼PORTILLOS INC | COM CL A | 73642K106 | $147.6M | 15,703 | 0.00% | EQ |
| 135 | ▼GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | $144.0M | 3,311 | 0.00% | EQ |
| 136 | NEWCEMEX SAB DE CV | SPON ADR NEW | 151290889 | $122.8M | 21,781 | 0.00% | EQ |