Orbis-Allan-Gray

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "SE",
  "FSV",
  "RXO",
  "ITUB",
  "AES",
  "GLBE",
  "ATKR",
  "MU",
  "GOOGL",
  "ALNY",
  "AU",
  "GMAB",
  "BIDU",
  "NAVI",
  "PFSI",
  "IBKR",
  "HLT",
  "FBIN",
  "FNV",
  "HWM",
  "BKNG",
  "MCS",
  "KMI",
  "QXO",
  "MSFT",
  "MS",
  "GXO",
  "IMAX",
  "NU",
  "UNH",
  "ENB",
  "INTC",
  "KB",
  "SHEL",
  "GLD",
  "TXN",
  "NEM",
  "DAO",
  "EME",
  "GPN",
  "GFI",
  "R",
  "SYNA",
  "ACGL",
  "CPAY",
  "GNRC",
  "DEO",
  null,
  "AMZN",
  "MSI",
  "HDB",
  "NTES",
  "PDD",
  "VALE",
  "VIPS",
  "WPM",
  null,
  "XPO",
  "G",
  "MTZ",
  "SW",
  "RNR",
  "TS",
  "STE",
  null,
  "BORR.OL",
  "BTI",
  "BUR",
  "CRC",
  "CMCL",
  "CX",
  "CNK",
  "CRSP",
  "MAR",
  "DIS",
  "ELV",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 17483397547
Accession Number: 0001085146-25-003200
Form Type: 13F-HR
CIK: orbis-allan-gray
Manager Name: Orbis-Allan-Gray

Data Enrichment

96% identified

107 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $17.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.2M

Value:$315.5M

% of Portfolio:1.8% ($315.5M/$17.5B)

Vale S.A.

VALE|91912E105

Shares:31.3M

Value:$312.0M

% of Portfolio:1.8% ($312.0M/$17.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.9M

Value:$302.4M

% of Portfolio:1.7% ($302.4M/$17.5B)

Baidu, Inc.

BIDU|056752108

Shares:3.2M

Value:$297.8M

% of Portfolio:1.7% ($297.8M/$17.5B)

XPO, Inc.

XPO|983793100

Shares:2.7M

Value:$290.2M

% of Portfolio:1.7% ($290.2M/$17.5B)

PDD Holdings Inc.

PDD|722304102

Shares:2.4M

Value:$283.7M

% of Portfolio:1.6% ($283.7M/$17.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:951.6K

Value:$274.2M

% of Portfolio:1.6% ($274.2M/$17.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.7M

Value:$273.9M

% of Portfolio:1.6% ($273.9M/$17.5B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:10.1M

Value:$252.4M

% of Portfolio:1.4% ($252.4M/$17.5B)

FirstService Corp

FSV|33767E202

Shares:1.4M

Value:$235.2M

% of Portfolio:1.3% ($235.2M/$17.5B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:41.4M

Value:$227.6M

% of Portfolio:1.3% ($227.6M/$17.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$201.3M

% of Portfolio:1.2% ($201.3M/$17.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.3M

Value:$200.0M

% of Portfolio:1.1% ($200.0M/$17.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:42.2K

Value:$194.3M

% of Portfolio:1.1% ($194.3M/$17.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.7M

Value:$150.8M

% of Portfolio:0.9% ($150.8M/$17.5B)

SYNAPTICS Inc

SYNA|87157D109

Shares:2.2M

Value:$140.6M

% of Portfolio:0.8% ($140.6M/$17.5B)

RYDER SYSTEM INC

R|783549108

Shares:871.0K

Value:$125.3M

% of Portfolio:0.7% ($125.3M/$17.5B)

GENMAB A/S

GMAB|372303206

Shares:5.7M

Value:$111.8M

% of Portfolio:0.6% ($111.8M/$17.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:7.0M

Value:$109.9M

% of Portfolio:0.6% ($109.9M/$17.5B)

Sea Ltd

SE|81141R100

Shares:829.0K

Value:$108.2M

% of Portfolio:0.6% ($108.2M/$17.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.2M	QoQ -43.57% (-2.5M) YoY -43.12% (-2.4M)	All Managers (Combined)	$315.5M	1.8% ($315.5M/$17.5B)	QoQ -50.69% (-$324.4M) YoY -58.33% (-$441.8M)
Vale S.A.(VALEcusip91912E105)	31.3M	QoQ +165.85% (+19.5M) YoY NEW(+31.3M)	All Managers (Combined)	$312.0M	1.8% ($312.0M/$17.5B)	QoQ +199.12% (+$207.7M) YoY NEW(+$312.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	1.9M	QoQ -1.11% (-21.6K) YoY +139.59% (+1.1M)	All Managers (Combined)	$302.4M	1.7% ($302.4M/$17.5B)	QoQ +32.50% (-$74.2M) YoY +216.80% (+$206.9M)
Baidu, Inc.(BIDUcusip056752108)	3.2M	QoQ -20.30% (-824.7K) YoY NEW(+3.2M)	All Managers (Combined)	$297.8M	1.7% ($297.8M/$17.5B)	QoQ -13.01% (-$44.5M) YoY NEW(+$297.8M)
XPO, Inc.(XPOcusip983793100)	2.7M	QoQ -9.83% (-294.2K) YoY -37.23% (-1.6M)	All Managers (Combined)	$290.2M	1.7% ($290.2M/$17.5B)	QoQ -26.03% (-$102.2M) YoY -44.66% (-$234.2M)
PDD Holdings Inc.(PDDcusip722304102)	2.4M	QoQ +2354.92% (+2.3M) YoY NEW(+2.4M)	All Managers (Combined)	$283.7M	1.6% ($283.7M/$17.5B)	QoQ +2895.57% (+$274.3M) YoY NEW(+$283.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	951.6K	QoQ -2.00% (-19.5K) YoY -13.12% (-143.8K)	All Managers (Combined)	$274.2M	1.6% ($274.2M/$17.5B)	QoQ +16.61% (-$39.1M) YoY +21.68% (-$48.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	5.7M	QoQ +1.65% (+92.4K) YoY +1256.98% (+5.3M)	All Managers (Combined)	$273.9M	1.6% ($273.9M/$17.5B)	QoQ +31.86% (+$66.2M) YoY +1727.99% (+$258.9M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	10.1M	QoQ -10.22% (-1.2M) YoY -22.32% (-2.9M)	All Managers (Combined)	$252.4M	1.4% ($252.4M/$17.5B)	QoQ -27.87% (-$97.6M) YoY +7.59% (-$17.8M)
FirstService Corp(FSVcusip33767E202)	1.4M	QoQ +18.78% (+224.1K) YoY +581.41% (+1.2M)	All Managers (Combined)	$235.2M	1.3% ($235.2M/$17.5B)	QoQ +8.89% (+$19.2M) YoY +582.02% (+$200.7M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	41.4M	QoQ NEW(+41.4M) YoY NEW(+41.4M)	All Managers (Combined)	$227.6M	1.3% ($227.6M/$17.5B)	QoQ NEW(+$227.6M) YoY NEW(+$227.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -63.37% (-2.3M) YoY -47.38% (-1.2M)	All Managers (Combined)	$201.3M	1.2% ($201.3M/$17.5B)	QoQ -70.08% (-$471.5M) YoY -46.09% (-$172.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.3M	QoQ -17.39% (-484.7K) YoY -44.88% (-1.9M)	All Managers (Combined)	$200.0M	1.1% ($200.0M/$17.5B)	QoQ -14.71% (-$34.5M) YoY -59.37% (-$292.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	42.2K	QoQ -12.40% (-6.0K) YoY -25.39% (-14.4K)	All Managers (Combined)	$194.3M	1.1% ($194.3M/$17.5B)	QoQ -18.78% (-$44.9M) YoY -5.26% (-$10.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	14.7M	QoQ NEW(+14.7M) YoY NEW(+14.7M)	All Managers (Combined)	$150.8M	0.9% ($150.8M/$17.5B)	QoQ NEW(+$150.8M) YoY NEW(+$150.8M)
SYNAPTICS Inc(SYNAcusip87157D109)	2.2M	QoQ -2.98% (-67.9K) YoY -3.16% (-72.1K)	All Managers (Combined)	$140.6M	0.8% ($140.6M/$17.5B)	QoQ -18.99% (-$33.0M) YoY -36.75% (-$81.7M)
RYDER SYSTEM INC(Rcusip783549108)	871.0K	QoQ +0.86% (-7.4K) YoY NEW(+871.0K)	All Managers (Combined)	$125.3M	0.7% ($125.3M/$17.5B)	QoQ -7.53% (-$10.2M) YoY NEW(+$125.3M)
GENMAB A/S(GMABcusip372303206)	5.7M	QoQ +102.82% (+2.9M) YoY NEW(+5.7M)	All Managers (Combined)	$111.8M	0.6% ($111.8M/$17.5B)	QoQ +90.29% (+$53.1M) YoY NEW(+$111.8M)
Vipshop Holdings Ltd(VIPScusip92763W103)	7.0M	QoQ +18.30% (+1.1M) YoY +13.64% (+841.8K)	All Managers (Combined)	$109.9M	0.6% ($109.9M/$17.5B)	QoQ +37.71% (+$30.1M) YoY +7.67% (+$7.8M)
Sea Ltd(SEcusip81141R100)	829.0K	QoQ -17.64% (-177.6K) YoY NEW(+829.0K)	All Managers (Combined)	$108.2M	0.6% ($108.2M/$17.5B)	QoQ +1.28% (-$1.4M) YoY NEW(+$108.2M)