Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

Orbis Allan Gray LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $1.32B, Interactive Brokers Group, Inc. with a value of $907M, Rxo, Inc. with a value of $800M, Renaissancere Holdings LTD with a value of $772M, and Gxo Logistics, Inc. with a value of $735M.

Examining the 13F form we can see an increase of $975M in the current position value, from $14.6B to 15.5B.

Orbis Allan Gray LTD is based out at Hamilton, D0

Below you can find more details about Orbis Allan Gray LTD portfolio as well as his latest detailed transactions.

Portfolio value $15.5 Billion
Healthcare: $2.18 Billion
Financial Services: $2.1 Billion
Communication Services: $2.05 Billion
Industrials: $1.94 Billion
Technology: $1.57 Billion
Energy: $1.52 Billion
Basic Materials: $1.17 Billion
Consumer Defensive: $682 Million
Other: $1.51 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480M
$77.3 Million 0.5% of portfolio
5,732,489
Q3 2024 Added 5.17%
$1.42B
$62.4 Million 0.4% of portfolio
3,045,103
Q3 2024 Added 4.21%
$1.68B
$50.5 Million 0.33% of portfolio
17,663,971
Q3 2024 Added 12.35%
$1.68B
$47.4 Million 0.31% of portfolio
6,887,254
Q3 2024 Added 1.53%
$927M
$45.7 Million 0.29% of portfolio
8,317,923
Q3 2024 Reduced 5.63%
$653M
$39 Million 0.25% of portfolio
9,390,344
Q3 2024 Reduced 1.83%
$1.7B
$20 Million 0.13% of portfolio
1,797,473
Q3 2024 Reduced 12.77%
$532M
$16.4 Million 0.11% of portfolio
1,091,389
Q3 2024 Added 41.42%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $15.5 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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