13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003850
Total Value
$16.05B
Positions
125
Other Managers
3
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 2,322,648 | $1.18B | 7.37% |
| 2 | CORPAY INC | CPAY | 4,169,837 | $1.11B | 6.92% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,911,497 | $847.3M | 5.28% |
| 4 | SHELL PLC | RYDAF | 10,463,225 | $755.2M | 4.70% |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 13,852,591 | $699.6M | 4.36% |
| 6 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,723,087 | $608.6M | 3.79% |
| 7 | GLOBAL PMTS INC | 37940X102 | 6,130,549 | $592.8M | 3.69% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 2,495,671 | $499.8M | 3.11% |
| 9 | ELEVANCE HEALTH INC | ELV | 903,603 | $489.6M | 3.05% |
| 10 | RXO INC | RXO | 17,328,233 | $453.1M | 2.82% |
| 11 | XPO INC | XPO | 4,092,616 | $434.4M | 2.71% |
| 12 | VALARIS LTD | VAL-WT | 5,817,260 | $433.4M | 2.70% |
| 13 | ALPHABET INC | GOOG | 2,316,138 | $421.9M | 2.63% |
| 14 | WESTLAKE CORPORATION | WLK | 2,779,200 | $402.5M | 2.51% |
| 15 | AES CORP | AES | 22,903,914 | $402.4M | 2.51% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 12,384,239 | $383.0M | 2.39% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 948,472 | $366.2M | 2.28% |
| 18 | MICRON TECHNOLOGY INC | MU | 2,768,518 | $364.1M | 2.27% |
| 19 | NOBLE CORP PLC | NE-WT | 7,593,816 | $339.1M | 2.11% |
| 20 | ALPHABET INC | GOOG | 1,649,047 | $302.5M | 1.88% |
| 21 | CINEMARK HLDGS INC | CNK | 13,320,485 | $288.0M | 1.79% |
| 22 | TEXAS INSTRS INC | 882508104 | 1,359,101 | $264.4M | 1.65% |
| 23 | HOWMET AEROSPACE INC | HWM | 3,261,921 | $253.2M | 1.58% |
| 24 | NEWMONT CORP | NEMCL | 5,900,662 | $247.1M | 1.54% |
| 25 | SPDR GOLD TR | GLD | 1,102,246 | $237.0M | 1.48% |
| 26 | DIAGEO PLC | DGEAF | 1,853,386 | $233.7M | 1.46% |
| 27 | TENARIS S A | 88031M109 | 7,352,404 | $224.4M | 1.40% |
| 28 | PROGRESSIVE CORP | 743315103 | 945,744 | $196.4M | 1.22% |
| 29 | SYNAPTICS INC | SYNA | 2,220,934 | $195.9M | 1.22% |
| 30 | DISNEY WALT CO | 254687106 | 1,967,131 | $195.3M | 1.22% |
| 31 | NETEASE INC | NETTF | 1,907,145 | $182.3M | 1.14% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 721,053 | $175.2M | 1.09% |
| 33 | BOOKING HOLDINGS INC | BKNG | 42,447 | $168.2M | 1.05% |
| 34 | SUNRUN INC | RUN | 13,723,803 | $162.8M | 1.01% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 7,676,767 | $152.5M | 0.95% |
| 36 | FRANCO NEV CORP | FNV | 1,047,441 | $124.1M | 0.77% |
| 37 | VIPSHOP HLDGS LTD | VIPS | 6,852,011 | $89.2M | 0.56% |
| 38 | BURFORD CAP LTD | BUR | 6,166,020 | $80.5M | 0.50% |
| 39 | BARRICK GOLD CORP | 067901108 | 4,762,352 | $79.4M | 0.49% |
| 40 | GOLD FIELDS LTD | GFIOF | 5,008,673 | $74.6M | 0.46% |
| 41 | SENDAS DISTRIBUIDORA S A | 81689T104 | 6,783,358 | $63.1M | 0.39% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 1,150,028 | $60.3M | 0.38% |
| 43 | IQIYI INC | IQ | 15,721,715 | $57.7M | 0.36% |
| 44 | BORR DRILLING LTD | BORR | 8,813,805 | $56.8M | 0.35% |
| 45 | PORTILLOS INC | 73642K106 | 5,434,867 | $52.8M | 0.33% |
| 46 | MARRIOTT INTL INC | 571903202 | 205,513 | $49.7M | 0.31% |
| 47 | IMAX CORP | IMAX | 2,915,245 | $48.9M | 0.30% |
| 48 | KB FINL GROUP INC | 48241A105 | 837,397 | $47.4M | 0.30% |
| 49 | ARCH CAP GROUP LTD | G0450A105 | 468,703 | $47.3M | 0.29% |
| 50 | CALIFORNIA RES CORP | CRC | 789,502 | $42.0M | 0.26% |
| 51 | HDFC BANK LTD | HDB | 639,726 | $41.2M | 0.26% |
| 52 | GOLAR LNG LTD | GLNG | 1,312,046 | $41.1M | 0.26% |
| 53 | MASTEC INC | MTZ | 367,060 | $39.3M | 0.24% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 376,670 | $39.1M | 0.24% |
| 55 | YOUDAO INC | DAO | 9,565,293 | $37.5M | 0.23% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 227,714 | $34.7M | 0.22% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 145,320 | $31.7M | 0.20% |
| 58 | ICON PLC | ICLR | 99,094 | $31.1M | 0.19% |
| 59 | BOOKING HOLDINGS INC | BKNG | 7,515 | $29.8M | 0.19% |
| 60 | MICROSOFT CORP | MSFT | 60,395 | $27.0M | 0.17% |
| 61 | BROOKFIELD CORP | 11271J107 | 642,989 | $26.7M | 0.17% |
| 62 | INTEL CORP | INTC | 825,713 | $25.6M | 0.16% |
| 63 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,032,371 | $24.3M | 0.15% |
| 64 | GENERAC HLDGS INC | GNRC | 172,674 | $22.8M | 0.14% |
| 65 | ATKORE INC | ATKR | 161,203 | $21.8M | 0.14% |
| 66 | CORPAY INC | CPAY | 80,942 | $21.6M | 0.13% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,402 | $20.9M | 0.13% |
| 68 | SHINHAN FINANCIAL GROUP CO L | SHG | 541,560 | $18.9M | 0.12% |
| 69 | NAVIENT CORPORATION | JSM | 1,210,141 | $17.6M | 0.11% |
| 70 | TECK RESOURCES LTD | TCKRF | 348,133 | $16.7M | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 30,155 | $15.4M | 0.10% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 38,495 | $14.9M | 0.09% |
| 73 | WESTROCK CO | WEST | 280,317 | $14.1M | 0.09% |
| 74 | GXO LOGISTICS INCORPORATED | GXO | 275,715 | $13.9M | 0.09% |
| 75 | CALEDONIA MNG CORP PLC | G1757E113 | 1,429,970 | $13.9M | 0.09% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 88,188 | $12.6M | 0.08% |
| 77 | RXO INC | RXO | 457,515 | $12.0M | 0.07% |
| 78 | AMAZON COM INC | AMZN | 59,722 | $11.5M | 0.07% |
| 79 | ELEVANCE HEALTH INC | ELV | 21,186 | $11.5M | 0.07% |
| 80 | PROGRESSIVE CORP | 743315103 | 43,051 | $8.9M | 0.06% |
| 81 | MARCUS CORP DEL | MCS | 761,485 | $8.7M | 0.05% |
| 82 | AES CORP | AES | 471,108 | $8.3M | 0.05% |
| 83 | GLOBAL PMTS INC | 37940X102 | 84,128 | $8.1M | 0.05% |
| 84 | XPO INC | XPO | 70,061 | $7.4M | 0.05% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 69,999 | $7.3M | 0.05% |
| 86 | FIRSTSERVICE CORP NEW | FSV | 43,037 | $6.6M | 0.04% |
| 87 | AMAZON COM INC | AMZN | 33,639 | $6.5M | 0.04% |
| 88 | SPDR GOLD TR | GLD | 29,618 | $6.4M | 0.04% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 50,230 | $6.2M | 0.04% |
| 90 | MICRON TECHNOLOGY INC | MU | 36,866 | $4.8M | 0.03% |
| 91 | INTEL CORP | INTC | 148,005 | $4.6M | 0.03% |
| 92 | HOWMET AEROSPACE INC | HWM | 57,789 | $4.5M | 0.03% |
| 93 | FRANCO NEV CORP | FNV | 37,805 | $4.5M | 0.03% |
| 94 | AMBEV SA | ABEV | 2,105,939 | $4.3M | 0.03% |
| 95 | SPDR GOLD TR | GLD | 18,487 | $4.0M | 0.02% |
| 96 | SYNAPTICS INC | SYNA | 40,902 | $3.6M | 0.02% |
| 97 | TEXAS INSTRS INC | 882508104 | 17,919 | $3.5M | 0.02% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 146,209 | $2.9M | 0.02% |
| 99 | SUNRUN INC | RUN | 171,847 | $2.0M | 0.01% |
| 100 | MORGAN STANLEY | MS-PQ | 19,800 | $1.9M | 0.01% |
| 101 | SHELL PLC | RYDAF | 15,873 | $1.1M | 0.01% |
| 102 | CINEMARK HLDGS INC | CNK | 50,557 | $1.1M | 0.01% |
| 103 | BARRICK GOLD CORP | 067901108 | 63,735 | $1.1M | 0.01% |
| 104 | BURFORD CAP LTD | BUR | 59,787 | $780,220 | 0.00% |
| 105 | MICRON TECHNOLOGY INC | MU | 5,640 | $741,829 | 0.00% |
| 106 | CALIFORNIA RES CORP | CRC | 11,773 | $626,559 | 0.00% |
| 107 | MASTEC INC | MTZ | 4,375 | $468,081 | 0.00% |
| 108 | AES CORP | AES | 24,971 | $438,740 | 0.00% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 761 | $387,547 | 0.00% |
| 110 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 28,266 | $337,496 | 0.00% |
| 111 | FRANCO NEV CORP | FNV | 2,847 | $337,426 | 0.00% |
| 112 | DIAGEO PLC | DGEAF | 2,440 | $307,635 | 0.00% |
| 113 | BROOKFIELD CORP | 11271J107 | 7,230 | $300,334 | 0.00% |
| 114 | ATKORE INC | ATKR | 1,906 | $257,177 | 0.00% |
| 115 | GENERAC HLDGS INC | GNRC | 1,935 | $255,846 | 0.00% |
| 116 | INTEL CORP | INTC | 7,822 | $242,247 | 0.00% |
| 117 | TENARIS S A | 88031M109 | 7,672 | $234,149 | 0.00% |
| 118 | TECK RESOURCES LTD | TCKRF | 4,870 | $233,273 | 0.00% |
| 119 | NAVIENT CORPORATION | JSM | 15,469 | $225,229 | 0.00% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $201,707 | 0.00% |
| 121 | PORTILLOS INC | 73642K106 | 15,703 | $152,633 | 0.00% |
| 122 | CORPAY INC | CPAY | 560 | $149,190 | 0.00% |
| 123 | IMAX CORP | IMAX | 6,935 | $116,300 | 0.00% |
| 124 | MARCUS CORP DEL | MCS | 10,225 | $116,258 | 0.00% |
| 125 | YANDEX N V | NBIS | 3,056,164 | $0 | 0.00% |