☆Orbis Allan Gray Ltd
Quality Q
0.815
AUM ($M)
29,099
Positions
97
Turnover
0.18
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 103 positions · portfolio value $29,099M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CPAY funds › | CORPAY INC | ADD | — | 6.2% | -0.4% | 1,802.5 | 5,408,507 | +63,082 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 6.2% | +2.5% | 1,793.6 | 6,494,719 | -1,820,047 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 4.4% | +3.1% | 1,281.8 | 7,191,572 | +7,117,800 | 5 | — |
| ☆QXO funds › | QXO INC | HOLD | — | 4.4% | -1.7% | 1,277.9 | 73,951,325 | +0 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | HOLD | — | 3.7% | +1.0% | 1,079.6 | 17,940,076 | +0 | 5 | — |
| ☆RXO funds › | RXO INC | HOLD | — | 3.5% | +1.2% | 1,004.2 | 36,397,974 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 3.4% | -0.0% | 992.4 | 2,389,623 | +519,686 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | -0.2% | 836.5 | 2,340,624 | -172,659 | 3 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 2.9% | -0.4% | 835.1 | 15,706,047 | +3,593,314 | 3 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 2.4% | -0.4% | 698.6 | 3,402,819 | -6,273 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 2.4% | +0.7% | 686.0 | 8,847,436 | +4,733,726 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 2.3% | -0.6% | 680.6 | 13,424,844 | +0 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 2.3% | -0.2% | 664.2 | 81,301,690 | +12,032,018 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 2.2% | +0.9% | 647.9 | 6,076,487 | +4,203,663 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 2.1% | +0.2% | 598.3 | 1,987,407 | +652,582 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 2.0% | -0.4% | 574.7 | 4,044,289 | +76,062 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 1.9% | -0.5% | 563.8 | 2,677,710 | +84,798 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 1.8% | +0.1% | 528.3 | 6,069,270 | -48,775 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.8% | -0.6% | 517.8 | 5,544,346 | +373,671 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | TRIM | — | 1.8% | -1.6% | 512.2 | 1,529,788 | -942,692 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.1% | 490.3 | 2,450,522 | +360,618 | 2 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | HOLD | — | 1.6% | -0.2% | 477.8 | 15,057,911 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 1.6% | -0.3% | 456.1 | 7,385,374 | -320,594 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 1.5% | -0.1% | 448.9 | 3,503,491 | -80,987 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 1.4% | +0.7% | 408.4 | 5,353,562 | +3,609,514 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 1.3% | +0.2% | 384.0 | 4,777,636 | +1,077,542 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.3% | -0.3% | 377.2 | 11,797,985 | +489,521 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 1.2% | -0.3% | 359.5 | 3,734,888 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 1.2% | +1.2% | 344.6 | 5,371,080 | +5,371,080 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | TRIM | — | 1.2% | -0.6% | 339.7 | 28,304,697 | -8,837,725 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 1.1% | +0.3% | 326.3 | 5,933,533 | +1,753,550 | 4 | — |
| ☆GMAB funds › | GENMAB A/S | TRIM | — | 1.1% | -0.4% | 312.3 | 11,368,161 | -1,557,417 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 1.0% | +0.2% | 303.2 | 9,877,840 | +2,332,276 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 1.0% | -0.2% | 297.2 | 5,449,161 | -656,850 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 1.0% | +0.9% | 291.6 | 16,139,385 | +13,943,819 | 2 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 1.0% | +0.1% | 280.6 | 6,735,036 | +1,088,601 | 3 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.9% | -1.4% | 272.1 | 5,881,487 | -7,893,567 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.9% | -0.2% | 269.0 | 1,290,361 | +210,922 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.9% | +0.3% | 249.0 | 6,694,822 | +3,988,076 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.8% | -0.2% | 245.6 | 6,687,005 | +666,473 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.8% | +0.7% | 244.0 | 9,446,886 | +7,658,990 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | NEW | — | 0.8% | +0.8% | 238.2 | 6,307,845 | +6,307,845 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.8% | +0.4% | 235.4 | 4,342,664 | +2,670,876 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.7% | -0.6% | 214.6 | 14,267,945 | -5,104,555 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.7% | +0.6% | 212.8 | 1,101,165 | +882,917 | 5 | — |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 0.7% | -0.1% | 205.3 | 5,149,555 | -2,166 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.2% | 184.2 | 499,941 | +26,091 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | TRIM | — | 0.6% | +0.1% | 176.7 | 1,422,657 | -236,358 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.6% | -0.2% | 171.9 | 542,301 | -106,178 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.5% | -0.3% | 159.8 | 4,547,301 | -324,745 | 3 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.5% | -0.0% | 157.2 | 935,796 | +8,284 | 2 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 0.5% | +0.0% | 155.6 | 7,006,542 | +244,311 | 3 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.5% | -2.1% | 152.2 | 2,084,364 | -3,209,155 | 4 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.5% | +0.3% | 145.8 | 2,021,682 | +1,436,960 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.5% | +0.1% | 133.4 | 9,988,142 | +4,505,575 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 0.4% | -0.2% | 128.1 | 2,422,242 | +244,677 | 5 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | ADD | — | 0.3% | +0.1% | 99.3 | 2,162,403 | +991,452 | 4 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.3% | -0.1% | 82.1 | 2,407,398 | +74,139 | 2 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.3% | -0.3% | 81.1 | 307,335 | -404,379 | 5 | — |
| ☆DAO funds › | YOUDAO INC | TRIM | — | 0.3% | -0.0% | 80.7 | 6,563,497 | -175,227 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.2% | +0.0% | 70.8 | 183,191 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.2% | -0.0% | 70.1 | 741,034 | -210,412 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 68.4 | 229,717 | -401 | 3 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | ADD | — | 0.2% | -0.0% | 60.2 | 14,673,240 | +1,652,792 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | NEW | — | 0.2% | +0.2% | 59.2 | 1,747,627 | +1,747,627 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 57.9 | 297,329 | -1,044 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 55.8 | 134,216 | +134,216 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.2% | -0.0% | 55.1 | 2,420,433 | +158,002 | 3 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.2% | -0.1% | 54.2 | 3,112,401 | -1,142,459 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 53.3 | 182,189 | -27,442 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | -0.0% | 52.1 | 62,764 | +1,637 | 5 | — |
| ☆MCS funds › | MARCUS CORP DEL | ADD | — | 0.2% | +0.0% | 51.4 | 2,189,129 | +226,544 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.2% | -0.1% | 49.5 | 1,473,023 | +29,025 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.2% | -0.5% | 49.2 | 513,300 | -1,330,862 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 0.2% | -0.2% | 47.7 | 3,594,710 | -1,622,455 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.2% | -0.1% | 45.5 | 405,444 | -117,353 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.1% | 41.7 | 1,015,893 | +68,000 | 4 | — |
| ☆NCMI funds › | NATIONAL CINEMEDIA INC | ADD | — | 0.1% | +0.0% | 35.4 | 9,313,977 | +175,935 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.1% | 34.6 | 569,678 | +11,101 | 4 | — |
| ☆CNX funds › | CNX RES CORP | ADD | — | 0.1% | +0.0% | 30.1 | 886,386 | +543,081 | 2 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.1% | -0.0% | 29.5 | 365,003 | +0 | 5 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | TRIM | — | 0.1% | -0.0% | 29.5 | 1,695,845 | -63,966 | 4 | — |
| ☆QXOPRB funds › | QXO INC | NEW | — | 0.1% | +0.1% | 27.8 | 569,445 | +569,445 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | NEW | — | 0.1% | +0.1% | 24.9 | 1,707,749 | +1,707,749 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.1% | +0.1% | 22.8 | 3,767,572 | +3,767,572 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.1% | 22.7 | 61,340 | -87,373 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.1% | +0.1% | 21.8 | 214,394 | +214,394 | 1 | — |
| ☆PTLO funds › | PORTILLOS INC | TRIM | — | 0.1% | -0.1% | 19.8 | 4,171,276 | -2,896,948 | 5 | — |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN 14 | ADD | — | 0.1% | +0.0% | 17.6 | 1,540,398 | +489,153 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 16.2 | 60,402 | +60,402 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 15.9 | 31,869 | +31,869 | 1 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | ADD | — | 0.0% | +0.0% | 13.9 | 901,355 | +400,780 | 2 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 8.7 | 730,105 | +730,105 | 1 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | NEW | — | 0.0% | +0.0% | 8.3 | 88,375 | +88,375 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | -0.0% | 4.8 | 174,752 | +1,171 | 5 | — |
| ☆MNSO funds › | MINISO GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 3.1 | 254,418 | -322,170 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 1.4 | 2,916 | -2,128 | 5 | — |
| ☆BIDU funds › | BAIDU INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -190,705 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.7% | 0.0 | 0 | -12,247,581 | 0 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -900,180 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,512 | 0 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -774,529 | 0 | — |
| ☆KB funds › | KB FINL GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -360,611 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 29,099 | 97 | 0.18 | 40% | 0.025 | 0.810 | — | in |
| 2026Q1 | 23,706 | 91 | 0.22 | 38% | 0.025 | 0.729 | — | in |
| 2025Q4 | 23,866 | 89 | 0.20 | 38% | 0.025 | 0.716 | — | in |
| 2025Q3 | 23,300 | 86 | 0.22 | 41% | 0.028 | 0.722 | — | in |
| 2025Q2 | 20,566 | 78 | 0.20 | 46% | 0.034 | 0.809 | — | entered |
| 2025Q1 | 17,483 | 78 | 0.00 | 44% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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