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CIK: 0001663865
Total reported value
$29.1B
$29.1B
81 檔
20.8%
At the close of Q3 2024, Orbis Allan Gray Ltd disclosed equity holdings valued at approximately $29.1B, spread across 81 reported holdings.
Orbis Allan Gray Ltd executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, UNH, CPAY) accounted for 20.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 9.14% | -1.67% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.99% | +0.19% | NEW | |
| 3 | CPAY | Corpay Inc | Stock-Tech | 6.91% | -0.37% | -1.88% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.80% | +0.09% | -6.59% | |
| 5 | RXO | Rxo Inc | Stock-Other | 4.23% | +1.21% | +60.58% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.09% | -0.22% | +4.20% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.89% | -0.60% | -0.12% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.43% | +0.75% | -6.26% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 3.39% | — | +0.71% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.60% | -0.58% | +55.92% | |
| 11 | AES | Aes CORP | Stock-Utilities | 2.51% | -0.73% | EXIT | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.49% | +0.01% | -2.15% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.35% | — | +56.12% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 2.19% | -0.40% | -7.72% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.14% | -0.30% | +133.54% | |
| 16 | CNK | Cinemark Holdings Inc | Stock-Other | 1.96% | -0.17% | -0.77% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.93% | -0.01% | -17.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.18% | -7.01% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.85% | +0.20% | +75.87% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.72% | -0.15% | +82.54% | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.66% | -0.09% | EXIT | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.59% | -0.33% | -33.65% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.56% | — | +1.29% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.53% | — | -11.08% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.28% | +49.21% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | +0.16% | +6.74% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.23% | -3.07% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 1.41% | -2.09% | -36.29% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 1.33% | — | -8.28% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | +3.10% | +13.16% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 1.08% | — | -19.06% | |
| 33 | SYNA | Synaptics Inc | Stock-Other | 0.93% | +0.12% | +0.10% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | -0.20% | -0.32% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.68% | -0.17% | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.61% | — | -82.23% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +11.86% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.47% | -0.19% | -17.61% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.47% | -0.35% | +78.12% | |
| 40 | BUR | Burford Capital Limited | Stock-Other | 0.45% | -0.04% | +2.73% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.44% | -0.11% | +8.78% | |
| 42 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.41% | -0.09% | +5.17% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | -0.13% | +9.72% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | -0.13% | +43.98% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.36% | -0.01% | — | |
| 46 | IMAX | Imax CORP | Stock-Other | 0.33% | -0.12% | +4.21% | |
| 47 | CRC | California Resources CORP | Stock-Energy | 0.32% | -0.20% | +43.02% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | -0.47% | — | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | 0.30% | — | -75.83% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +9.1% | NEW | New buy |
| 2 | BIDU | Baidu Inc - Spon Adr | +1.7% | NEW | New buy |
| 3 | RXO | Rxo Inc | +1.3% | +60.58% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +1.2% | +133.54% | Add |
| 5 | NEM | Newmont CORP | +1.1% | +55.92% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | +0.8% | +75.87% | Add |
| 7 | TXN | Texas Instruments Inc | +0.7% | +56.12% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | NEW | New buy |
| 9 | NTES | Netease Inc-adr | +0.6% | +82.54% | Add |
| 10 | G | Genpact Limited | +0.4% | NEW | New buy |
| 11 | SE | Sea Ltd-adr | +0.3% | NEW | New buy |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +4.20% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | +49.21% | Add |
| 14 | GMAB | Genmab A/s -sp Adr | +0.2% | NEW | New buy |
| 15 | FSV | Firstservice CORP | +0.2% | +78.12% | Add |
| 16 | R | Ryder System Inc | +0.2% | NEW | New buy |
| 17 | CNK | Cinemark Holdings Inc | +0.2% | -0.77% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 19 | PTLO | Portillo's Inc-cl A | +0.1% | +5.17% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +43.98% | Add |
| 21 | ABX | Barrick Gold CORP | +0.1% | +11.86% | Add |
| 22 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 23 | RUN | Sunrun Inc | +0.1% | -19.06% | Trim |
| 24 | CRC | California Resources CORP | +0.1% | +43.02% | Add |
| 25 | GNRC | Generac Holdings Inc | 0% | +25.86% | Add |
| 26 | MCS | Marcus Corporation | 0% | +41.42% | Add |
| 27 | BKNG | Booking Holdings Inc | 0% | +13.16% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | 0% | +9.72% | Add |
| 29 | MS | Morgan Stanley | 0% | +261.98% | Add |
| 30 | IMAX | Imax CORP | 0% | +4.21% | Add |
| 31 | BN | Brookfield CORP | 0% | +3.00% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | +6.74% | Add |
| 33 | NAVI | Navient CORP | 0% | +21.46% | Add |
| 34 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 35 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 36 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 37 | GFI | Gold Fields Ltd-spons Adr | 0% | +8.78% | Add |
| 38 | MTZ | Mastec Inc | 0% | -3.40% | Trim |
| 39 | DAO | Youdao Inc - Adr | 0% | -1.83% | Trim |
| 40 | ABEV | Ambev Sa-adr | 0% | EXIT | Sold out |
| 41 | ✓ | Caledonia Mng CORP PLC | 0% | -45.28% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -27.30% | Trim |
| 43 | HLX | Helix Energy Solutions Group | 0% | -12.77% | Trim |
| 44 | PAYC | Paycom Software Inc | 0% | -45.33% | Trim |
| 45 | AES | Aes CORP | -0.1% | +0.80% | Add |
| 46 | SHG | Shinhan Financial Group-adr | -0.1% | -46.88% | Trim |
| 47 | ATKR | Atkore Inc | -0.1% | +12.10% | Add |
| 48 | BUR | Burford Capital Limited | -0.1% | +2.73% | Add |
| 49 | KB | Kb Financial Group Inc-adr | -0.1% | -16.33% | Trim |
| 50 | MSFT | Microsoft CORP | -0.1% | -35.29% | Trim |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 81 disclosed positions in Q3 2024.
During Q3 2024, Orbis Allan Gray Ltd's top holdings by market value included QXO (9.1%)、UNH (7.0%)、CPAY (6.9%). The largest single position, QXO, represented 9.1% of total portfolio value.
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Top New Position Initiated
QXO
市值: $1.7B
Top Position Liquidated / Trimmed
GLNG
前期市值: $41.1M
In Q3 2024, Orbis Allan Gray Ltd made 83 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 38 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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