Orbis Allan Gray LTD Reduced Holdings in Q4 2024

Orbis Allan Gray LTD

  • $14.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-370K
- 16.37%
$485.52 - $625.25 $179M - $231M
1.89M $955M
NEM
Newmont Corp

Basic Materials
-3.62M
- 39.34%
$37.0 - $58.68 $134M - $212M
5.58M $208M
WLK
Westlake Corp

Basic Materials
-1.47M
- 83.07%
$113.23 - $148.98 $167M - $219M
300K $34.4M
SHEL
Shell PLC

Energy
-3.16M
- 32.17%
$60.63 - $70.23 $192M - $222M
6.66M $418M
GXO
Gxo Logistics, Inc.

Industrials
-1.46M
- 10.33%
$41.93 - $63.02 $61.1M - $91.8M
12.7M $550M
AES
Aes Corp

Utilities
-998K
- 4.23%
$12.44 - $20.24 $12.4M - $20.2M
22.6M $291M
RUN
Sunrun Inc.

Technology
-222K
- 1.98%
$9.13 - $17.5 $2.03M - $3.89M
11M $102M
TXN
Texas Instruments Inc

Technology
-463K
- 21.52%
N/A
1.69M $328M
MU
Micron Technology Inc

Technology
-61K
- 2.14%
$84.16 - $113.41 $5.13M - $6.91M
2.79M $234M
GLD
Spdr Gold Trust

ETFs
-144K
- 12.91%
$236.59 - $257.5 $34.1M - $37.1M
971K $235M
XPO
Xpo Logistics, Inc.

Industrials
-850K
- 22.13%
$105.35 - $158.2 $89.5M - $134M
2.99M $392M
KB
Kb Financial Group Inc.

Financial Services
-289K
- 41.18%
$56.9 - $72.19 $16.4M - $20.8M
412K $23.5M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.97M
- 14.85%
$26.69 - $36.02 $52.6M - $71M
11.3M $350M
TS
Tenaris Sa

Energy
-752K
- 42.28%
$31.3 - $39.08 $23.5M - $29.4M
1.03M $38.8M
GFI
Gold Fields LTD

Basic Materials
-424K
- 7.79%
$13.16 - $18.91 $5.58M - $8.02M
5.02M $66.3M
MTZ
Mastec Inc

Industrials
-152K
- 42.27%
$119.94 - $147.94 $18.2M - $22.4M
207K $28.2M
HLX
Helix Energy Solutions Group Inc

Energy
-1.26M
- 69.87%
$8.96 - $11.36 $11.3M - $14.3M
542K $5.05M
V
Visa Inc.

Financial Services
-49.1K
- 51.86%
$273.87 - $320.91 $13.4M - $15.8M
45.6K $14.4M
GNRC
Generac Holdings Inc.

Industrials
-27.9K
- 12.72%
$154.28 - $195.11 $4.31M - $5.45M
192K $29.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-25.1K
- 37.04%
$180.88 - $232.93 $4.55M - $5.86M
42.7K $9.38M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.54K
- 13.11%
$229.83 - $258.46 $2.19M - $2.47M
63.2K $15.6M
GPN
Global Payments Inc

Industrials
-547K
- 8.75%
$97.57 - $119.38 $53.4M - $65.4M
5.71M $640M
Corpay Inc
-231K
- 5.53%
N/A
3.94M $0
HWM
Howmet Aerospace Inc.

Industrials
-7.04K
- 3.9%
$99.72 - $120.09 $702K - $845K
173K $18.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8.39K
- 14.84%
$4100.99 - $5300.34 $34.4M - $44.5M
48.1K $239M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.22M
- 18.72%
$138.3 - $192.95 $168M - $235M
5.29M $934M
DAO
Youdao, Inc.

Consumer Defensive
-414K
- 4.41%
$4.32 - $7.79 $1.79M - $3.22M
8.98M $66.4M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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