Holdings of Orbis Allan Gray Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 74 in 11 countries
- Top ten
- 45.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corpay Inc | 5,345,425 | 1.6B $ | |
| 2 | QXO Inc | 73,951,325 | 1.4B $ | |
| 3 | Motorola Solutions Inc | 1,869,937 | 811.5M $ | |
| 4 | Praxis Precision Medicines Inc | 2,472,480 | 796.6M $ | |
| 5 | EQT Corp | 12,112,733 | 770.9M $ | |
| 6 | Alphabet Inc | 2,513,283 | 722.7M $ | |
| 7 | GXO Logistics Inc | 13,424,844 | 696.1M $ | |
| 8 | XPO Inc | 3,409,092 | 663.2M $ | |
| 9 | Bruker Corp | 17,940,076 | 648M $ | |
| 10 | Westlake Corp | 5,293,519 | 618.4M $ | |
| 11 | Itau Unibanco Holding SA | 69,269,672 | 580.5M $ | |
| 12 | Newmont Corp | 5,170,675 | 559.7M $ | |
| 13 | RXO Inc | 36,397,974 | 532.1M $ | |
| 14 | British American Tobacco PLC | 7,705,968 | 450.6M $ | |
| 15 | Alnylam Pharmaceuticals Inc | 1,334,825 | 441.7M $ | |
| 16 | Cinemark Holdings Inc | 15,057,911 | 429.5M $ | |
| 17 | Cemex SAB de CV | 37,142,422 | 424.9M $ | |
| 18 | Interactive Brokers Group Inc | 6,118,045 | 410.3M $ | |
| 19 | NetEase Inc | 3,584,478 | 401.2M $ | |
| 20 | Shell PLC | 4,113,710 | 382.6M $ | |
| 21 | Kinder Morgan, Inc. | 11,308,464 | 379.2M $ | |
| 22 | NVIDIA Corp | 2,089,904 | 364.5M $ | |
| 23 | Walt Disney Co/The | 3,734,888 | 360M $ | |
| 24 | Genmab A/S | 12,925,578 | 346.8M $ | |
| 25 | Booking Holdings Inc | 73,772 | 310.6M $ | |
| 26 | Vale SA | 19,372,500 | 308.2M $ | |
| 27 | Insmed Inc | 1,872,824 | 306.2M $ | |
| 28 | Diageo PLC | 3,700,094 | 275.5M $ | |
| 29 | Antero Resources Corp | 4,872,046 | 206.8M $ | |
| 30 | Scholar Rock Holding Corp | 4,179,983 | 205.5M $ | |
| 31 | SPDR Gold Shares | 473,850 | 203.9M $ | |
| 32 | Robert Half Inc | 7,545,564 | 191.7M $ | |
| 33 | PDD Holdings Inc | 1,744,048 | 178.2M $ | |
| 34 | AES Corp/The | 12,247,581 | 172.6M $ | |
| 35 | Sea Ltd | 1,844,162 | 152.7M $ | |
| 36 | California Resources Corp | 2,177,565 | 150.7M $ | |
| 37 | Ryder System Inc | 711,714 | 145.7M $ | |
| 38 | Brinker International Inc | 927,512 | 132.4M $ | |
| 39 | Dyne Therapeutics Inc | 6,762,231 | 122.6M $ | |
| 40 | Range Resources Corp | 2,706,746 | 122.3M $ | |
| 41 | Synaptics Inc | 1,659,015 | 116.2M $ | |
| 42 | Vipshop Holdings Ltd | 5,217,165 | 82M $ | |
| 43 | Cargurus Inc | 2,333,259 | 79.4M $ | |
| 44 | New Oriental Education & Technology Group Inc | 1,170,951 | 66.3M $ | |
| 45 | Youdao Inc | 6,738,724 | 66.2M $ | |
| 46 | Gold Fields Ltd | 1,443,998 | 65.6M $ | |
| 47 | BWX Technologies Inc | 298,373 | 61M $ | |
| 48 | ON Semiconductor Corp | 951,446 | 58.9M $ | |
| 49 | Elevance Health Inc | 183,191 | 53.6M $ | |
| 50 | Antero Midstream Corp | 2,262,431 | 51.6M $ | |
| 51 | NIKE Inc | 947,893 | 50.1M $ | |
| 52 | Marriott International Inc/MD | 148,713 | 48.6M $ | |
| 53 | EMCOR Group Inc | 61,127 | 45.1M $ | |
| 54 | HDFC Bank Ltd | 1,787,896 | 44.5M $ | |
| 55 | Booz Allen Hamilton Holding Corp | 558,577 | 43.6M $ | |
| 56 | Generac Holdings Inc | 209,631 | 40.9M $ | |
| 57 | TransUnion | 584,722 | 40.5M $ | |
| 58 | Portillo's Inc | 7,068,224 | 37.4M $ | |
| 59 | IQVIA Holdings Inc | 218,248 | 37.2M $ | |
| 60 | KB Financial Group Inc | 360,611 | 36M $ | |
| 61 | Silgan Holdings Inc | 900,180 | 34.9M $ | |
| 62 | Marcus Corp/The | 1,962,585 | 33.7M $ | |
| 63 | Fortune Brands Innovations Inc | 774,529 | 30.2M $ | |
| 64 | Hallador Energy Co | 1,759,811 | 28.6M $ | |
| 65 | National CineMedia Inc | 9,138,042 | 27.9M $ | |
| 66 | American Airlines Group Inc | 2,195,566 | 23.6M $ | |
| 67 | Marvell Technology Inc | 230,118 | 22.8M $ | |
| 68 | Baidu Inc | 190,705 | 21.2M $ | |
| 69 | Microsoft Corp | 45,512 | 16.8M $ | |
| 70 | CNX Resources Corp | 343,305 | 13.2M $ | |
| 71 | Loma Negra Cia Industrial Argentina SA | 1,051,245 | 11.7M $ | |
| 72 | MINISO Group Holding Ltd | 576,588 | 9.3M $ | |
| 73 | IRSA Inversiones y Representaciones SA | 500,575 | 8.1M $ | |
| 74 | Taiwan Semiconductor Manufacturing Co Ltd | 5,044 | 1.7M $ |
Sector breakdown
- Financials 10.6 %
- Energy 7.9 %
- Communication 7.8 %
- Technology 6.6 %
- Materials 4.5 %
- Health care 4.3 %
- Industrials 4.2 %
- Consumer discretionary 3.8 %
- Consumer staples 3.7 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.5 %
- United Kingdom 5.7 %
- Brazil 4.6 %
- Cayman Islands 3.4 %
- Mexico 2.2 %
- Denmark 1.8 %
- South Africa 0.3 %
- India 0.2 %
- South Korea 0.2 %
- Argentina 0.1 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 15.8B $ | 81.46 % |
| 2 | United Kingdom | 3 | 1.1B $ | 5.72 % |
| 3 | Brazil | 2 | 888.7M $ | 4.59 % |
| 4 | Cayman Islands | 4 | 655.1M $ | 3.38 % |
| 5 | Mexico | 1 | 424.9M $ | 2.19 % |
| 6 | Denmark | 1 | 346.8M $ | 1.79 % |
| 7 | South Africa | 1 | 65.6M $ | 0.34 % |
| 8 | India | 1 | 44.5M $ | 0.23 % |
| 9 | South Korea | 1 | 36M $ | 0.19 % |
| 10 | Argentina | 2 | 19.8M $ | 0.10 % |
| 11 | Taiwan | 1 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Orbis Allan Gray Ltd". https://titelia.com/en/funds/US13F1663865