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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067901108

Shares:5.5M

Value:$106.6M

% of Portfolio:0.6% ($106.6M/$17.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.3M

Value:$103.0M

% of Portfolio:0.6% ($103.0M/$17.5B)

IMAX CORP

IMAX|45245E109

Shares:3.9M

Value:$102.3M

% of Portfolio:0.6% ($102.3M/$17.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.0M

Value:$99.0M

% of Portfolio:0.6% ($99.0M/$17.5B)

Burford Capital Ltd

BUR|G17977110

Shares:7.2M

Value:$95.6M

% of Portfolio:0.5% ($95.6M/$17.5B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:926.8K

Value:$92.8M

% of Portfolio:0.5% ($92.8M/$17.5B)

CEMEX SAB DE CV

CX|151290889

Shares:13.8M

Value:$77.6M

% of Portfolio:0.4% ($77.6M/$17.5B)

GOLD FIELDS LTD

GFI|38059T106

Shares:3.5M

Value:$77.2M

% of Portfolio:0.4% ($77.2M/$17.5B)

Genpact LTD

G|G3922B107

Shares:1.5M

Value:$75.9M

% of Portfolio:0.4% ($75.9M/$17.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:309.6K

Value:$73.8M

% of Portfolio:0.4% ($73.8M/$17.5B)

Portillo's Inc.

PTLO|73642K106

Shares:6.0M

Value:$71.0M

% of Portfolio:0.4% ($71.0M/$17.5B)

Youdao, Inc.

DAO|98741T104

Shares:8.3M

Value:$63.6M

% of Portfolio:0.4% ($63.6M/$17.5B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:1.6M

Value:$53.2M

% of Portfolio:0.3% ($53.2M/$17.5B)

California Resources Corp

CRC|13057Q305

Shares:1.2M

Value:$52.7M

% of Portfolio:0.3% ($52.7M/$17.5B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:763.2K

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$17.5B)

DIAGEO PLC

DEO|25243Q205

Shares:344.0K

Value:$36.0M

% of Portfolio:0.2% ($36.0M/$17.5B)

MICROSOFT CORP

MSFT|594918104

Shares:94.9K

Value:$35.6M

% of Portfolio:0.2% ($35.6M/$17.5B)

ENBRIDGE INC

ENB|29250N105

Shares:772.8K

Value:$34.2M

% of Portfolio:0.2% ($34.2M/$17.5B)

HDFC BANK LTD

HDB|40415F101

Shares:451.0K

Value:$30.0M

% of Portfolio:0.2% ($30.0M/$17.5B)

NAVIENT CORP

NAVI|63938C108

Shares:2.3M

Value:$29.2M

% of Portfolio:0.2% ($29.2M/$17.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	5.5M	QoQ -1.81% (-101.2K) YoY +30.58% (+1.3M)	All Managers (Combined)	$106.6M	0.6% ($106.6M/$17.5B)	QoQ +23.14% (-$20.0M) YoY +52.55% (+$36.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.3M	QoQ 0.00% (+0) YoY -31.02% (-596.5K)	All Managers (Combined)	$103.0M	0.6% ($103.0M/$17.5B)	QoQ +38.03% (+$28.4M) YoY +13.61% (-$12.3M)
IMAX CORP(IMAXcusip45245E109)	3.9M	QoQ +12.29% (+425.1K) YoY NEW(+3.9M)	All Managers (Combined)	$102.3M	0.6% ($102.3M/$17.5B)	QoQ +15.58% (+$13.8M) YoY NEW(+$102.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	1.0M	QoQ -3.22% (-34.3K) YoY +89.20% (+485.4K)	All Managers (Combined)	$99.0M	0.6% ($99.0M/$17.5B)	QoQ +0.78% (-$773.5K) YoY +96.85% (+$48.7M)
Burford Capital Ltd(BURcusipG17977110)	7.2M	QoQ +10.32% (+677.3K) YoY +22.52% (+1.3M)	All Managers (Combined)	$95.6M	0.5% ($95.6M/$17.5B)	QoQ +14.30% (+$12.0M) YoY +1.34% (+$1.3M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	926.8K	QoQ +447.46% (+757.5K) YoY NEW(+926.8K)	All Managers (Combined)	$92.8M	0.5% ($92.8M/$17.5B)	QoQ +436.58% (+$75.5M) YoY NEW(+$92.8M)
CEMEX SAB DE CV(CXcusip151290889)	13.8M	QoQ +115.62% (+7.4M) YoY NEW(+13.8M)	All Managers (Combined)	$77.6M	0.4% ($77.6M/$17.5B)	QoQ +114.48% (+$41.4M) YoY NEW(+$77.6M)
GOLD FIELDS LTD(GFIcusip38059T106)	3.5M	QoQ -30.43% (-1.5M) YoY -5.43% (-200.7K)	All Managers (Combined)	$77.2M	0.4% ($77.2M/$17.5B)	QoQ +16.40% (-$10.9M) YoY +31.46% (-$18.5M)
Genpact LTD(GcusipG3922B107)	1.5M	QoQ -16.70% (-302.1K) YoY NEW(+1.5M)	All Managers (Combined)	$75.9M	0.4% ($75.9M/$17.5B)	QoQ -2.29% (-$1.8M) YoY NEW(+$75.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	309.6K	QoQ +4.64% (-13.8K) YoY +50.66% (+104.1K)	All Managers (Combined)	$73.8M	0.4% ($73.8M/$17.5B)	QoQ -10.63% (-$8.8M) YoY +42.24% (+$21.9M)
Portillo's Inc.(PTLOcusip73642K106)	6.0M	QoQ +4.08% (+234.5K) YoY +10.53% (-569.2K)	All Managers (Combined)	$71.0M	0.4% ($71.0M/$17.5B)	QoQ +31.65% (+$17.1M) YoY -7.31% (-$5.6M)
Youdao, Inc.(DAOcusip98741T104)	8.3M	QoQ -7.09% (-637.3K) YoY -18.52% (-1.9M)	All Managers (Combined)	$63.6M	0.4% ($63.6M/$17.5B)	QoQ -4.21% (-$2.8M) YoY +54.63% (-$22.5M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	1.6M	QoQ +5.88% (-86.8K) YoY NEW(+1.6M)	All Managers (Combined)	$53.2M	0.3% ($53.2M/$17.5B)	QoQ -8.45% (-$4.9M) YoY NEW(+$53.2M)
California Resources Corp(CRCcusip13057Q305)	1.2M	QoQ +2.97% (-34.6K) YoY +52.70% (+413.7K)	All Managers (Combined)	$52.7M	0.3% ($52.7M/$17.5B)	QoQ -12.74% (-$7.7M) YoY +21.85% (+$9.5M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	763.2K	QoQ NEW(+763.2K) YoY NEW(+763.2K)	All Managers (Combined)	$46.5M	0.3% ($46.5M/$17.5B)	QoQ NEW(+$46.5M) YoY NEW(+$46.5M)
DIAGEO PLC(DEOcusip25243Q205)	344.0K	QoQ NEW(+344.0K) YoY -77.67% (-1.2M)	All Managers (Combined)	$36.0M	0.2% ($36.0M/$17.5B)	QoQ NEW(+$36.0M) YoY -84.27% (-$193.2M)
MICROSOFT CORP(MSFTcusip594918104)	94.9K	QoQ +20.57% (+16.2K) YoY +65.39% (+37.5K)	All Managers (Combined)	$35.6M	0.2% ($35.6M/$17.5B)	QoQ +7.38% (+$2.5M) YoY +47.57% (+$11.5M)
ENBRIDGE INC(ENBcusip29250N105)	772.8K	QoQ +30.98% (+182.8K) YoY NEW(+772.8K)	All Managers (Combined)	$34.2M	0.2% ($34.2M/$17.5B)	QoQ +36.78% (+$9.2M) YoY NEW(+$34.2M)
HDFC BANK LTD(HDBcusip40415F101)	451.0K	QoQ -70.28% (-1.1M) YoY +3.95% (+17.1K)	All Managers (Combined)	$30.0M	0.2% ($30.0M/$17.5B)	QoQ -69.08% (-$67.0M) YoY +23.39% (+$5.7M)
NAVIENT CORP(NAVIcusip63938C108)	2.3M	QoQ +29.65% (+528.7K) YoY +132.60% (+1.3M)	All Managers (Combined)	$29.2M	0.2% ($29.2M/$17.5B)	QoQ +23.21% (+$5.5M) YoY +68.83% (+$11.9M)