OA

Orbis Allan Gray Ltd

13F
Orbis Allan Gray Ltd
Last update 2024-08-14 77 Stocks (8 new)
Value $16.05 Bil Turnover 8 %
Countries:
Top Holdings: UNH(7.47%)CPAY(7.06%)IBKR(5.32%)SHEL(4.71%)GXO(4.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Orbis Allan Gray Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
2,353,564
1198576.010
+29.90%
7.470
+1.72%
0.250
-0.16%
+8.97%
521828.826
Healthcare Plans
CPAY 		Corpay Inc
4,251,339
1132599.230
-6.29%
7.060
-0.53%
6.120
+24.41%
+17.06%
22969.115
Software
IBKR 		Interactive Brokers Group Inc
6,961,727
853507.730
-2.36%
5.320
-0.11%
6.400
+42.86%
+87.77%
16859.745
Capital Markets
SHEL 		Shell PLC
10,479,098
756381.290
+1.52%
4.710
+0.07%
0.340
-1.60%
+6.81%
207742.463
Oil & Gas
GXO 		GXO Logistics Inc
14,128,306
713479.460
-1.31%
4.440
-0.06%
11.830
+16.92%
-5.66%
6893.534
Transportation
RNR 		RenaissanceRe Holdings Ltd
2,723,087
608637.180
+14.63%
3.790
+0.48%
5.220
+18.08%
+38.07%
14045.000
Insurance
GPN 		Global Payments Inc
6,214,677
600959.270
+9.68%
3.740
+0.33%
2.440
+16.14%
-14.88%
27325.110
Business Services
ELV 		Elevance Health Inc
924,789
501106.170
-3.58%
3.120
-0.11%
0.400
-19.96%
-10.58%
96890.394
Healthcare Plans
CEG 		Constellation Energy Corp
2,495,671
499808.030
-19.51%
3.110
-0.67%
0.800
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
RXO 		RXO Inc
17,785,748
465097.310
+4.01%
2.900
+0.11%
15.120
-3.09%
+21.24%
4534.413
Transportation

Orbis Allan Gray Ltd's Historical Top Holdings Breakdowns

Orbis Allan Gray Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC 		Intel Corp2024-06-30Reduce
-3.06%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Reduce -92.19%
981,540
-11,580,014
UNH 		UnitedHealth Group Inc2024-06-30Add
+1.72%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 29.9%
2,353,564
541,705
NEM 		Newmont Corp2024-06-30Add
+1.43%
●
36.43 ($40.89) 44.44
$46.00
12.50%
Add 1311.52%
5,900,662
5,482,627
ABNB 		Airbnb Inc2024-06-30Sold Out
-1.30%
●
141.04 ($152.81) 165.42
$137.82
-9.81%
Sold Out
0
-1,320,412
ALNY 		Alnylam Pharmaceuticals Inc2024-06-30New Buy
+1.09%
●
143.31 ($157.87) 247
$265.29
68.04%
New holding
721,053
721,053
MU 		Micron Technology Inc2024-06-30Reduce
-0.96%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Reduce -32.68%
2,811,024
-1,364,873
HWM 		Howmet Aerospace Inc2024-06-30Reduce
-0.68%
●
62.93 ($75.72) 85.28
$102.16
34.92%
Reduce -33.21%
3,319,710
-1,650,855
CEG 		Constellation Energy Corp2024-06-30Reduce
-0.67%
●
180.9 ($203.99) 231.27
$233.75
14.59%
Reduce -19.51%
2,495,671
-604,926
CPAY 		Corpay Inc2024-06-30Reduce
-0.53%
●
249.66 ($283) 316.14
$330.81
16.89%
Reduce -6.29%
4,251,339
-285,462
PGR 		Progressive Corp2024-06-30Reduce
-0.50%
●
202.26 ($209.31) 215.9
$248.07
18.52%
Reduce -28.91%
988,795
-402,092

Orbis Allan Gray Ltd Total Holding History ($B)

To

Orbis Allan Gray Ltd's Asset Allocation

To

Orbis Allan Gray Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Orbis Allan Gray Ltd's Hypothetical Growth since 2024-06-30

Orbis Allan Gray Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Orbis Allan Gray Ltd's Holdings Heat Map

Size field:

Orbis Allan Gray Ltd's Holdings Bubble Chart

Orbis Allan Gray Ltd News

  • 1

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