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| Name: |
Orbis Allan Gray Ltd |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$497.44 |
$896,327,000 |
1,811,859 |
5.37% |
272,226,000 |
626,415 |
0.191 |
Health Care Plans |
|
|
SHEL |
Shell plc |
6 |
- |
$70.81 |
$691,973,000 |
10,321,798 |
4.15% |
127,153,000 |
1,737,907 |
0.504 |
Integrated Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
8 |
- |
$224.78 |
$558,341,000 |
2,375,616 |
3.34% |
112,822,000 |
102,559 |
4.421 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$542.72 |
$497,360,000 |
959,154 |
2.98% |
72,199,000 |
57,548 |
0.381 |
N/A |
|
|
VAL |
Valaris plc |
13 |
- |
$73.28 |
$434,775,000 |
5,776,974 |
2.6% |
39,668,000 |
14,882 |
2.896 |
Oil & Gas Drilling & ... |
|
|
AES |
AES Corporation |
14 |
- |
$20.76 |
$415,328,000 |
23,163,838 |
2.49% |
-16,235,000 |
745,003 |
3.467 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
16 |
- |
$31.34 |
$385,390,000 |
12,635,739 |
2.31% |
152,564,000 |
4,686,749 |
0.552 |
Cigarettes & Other To... |
|
|
RXO |
Rxo, Inc. |
17 |
- |
$20.33 |
$373,980,000 |
17,100,130 |
2.24% |
-23,329,000 |
18,926 |
14.704 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$173.17 |
$373,407,000 |
2,474,041 |
2.24% |
345,723,000 |
2,275,856 |
0.041 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$174.42 |
$329,269,000 |
2,162,542 |
1.97% |
25,196,000 |
4,922 |
0.036 |
Search Engines & Info... |
|
|
NE |
Noble Corp |
22 |
- |
$43.91 |
$304,785,000 |
6,285,516 |
1.83% |
33,591,000 |
654,406 |
4.676 |
Oil & Gas Drilling & ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$193.72 |
$246,960,000 |
1,417,599 |
1.48% |
229,946,000 |
1,317,787 |
0.154 |
Semiconductor- Broad... |
|
|
CNK |
Cinemark Holdings Inc |
26 |
- |
$17.10 |
$234,626,000 |
13,056,537 |
1.41% |
61,100,000 |
741,014 |
9.63 |
Movie Production & Di... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$217.22 |
$225,339,000 |
1,095,367 |
1.35% |
40,169,000 |
126,752 |
0.259 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
33 |
- |
$14.53 |
$187,568,000 |
14,231,282 |
1.12% |
-91,419,000 |
18,980 |
6.532 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
34 |
- |
$88.31 |
$160,501,000 |
1,551,180 |
0.96% |
16,966,000 |
10,443 |
0.224 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
36 |
- |
$16.38 |
$102,070,000 |
6,167,398 |
0.61% |
14,958,000 |
1,262,448 |
1.039 |
Internet Service Prov... |
|
|
BUR |
Burford Capital Ltd |
39 |
- |
$14.70 |
$94,308,000 |
5,905,341 |
0.56% |
8,829,000 |
425,932 |
2.696 |
N/A |
|
|
PTLO |
Portillos Inc. |
41 |
- |
$0.00 |
$76,635,000 |
5,404,425 |
0.46% |
-6,605,000 |
179,060 |
9.748 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$17.42 |
$69,856,000 |
4,198,070 |
0.42% |
-233,000 |
323,636 |
0.236 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
45 |
- |
$15.58 |
$58,723,000 |
3,695,600 |
0.35% |
5,971,000 |
47,488 |
0.418 |
Gold |
|
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$10.39 |
$49,913,000 |
3,851,276 |
0.3% |
6,234,000 |
265,133 |
0.285 |
N/A |
|
|
FSV |
FirstService Corporation |
55 |
- |
$149.64 |
$34,483,000 |
207,978 |
0.21% |
10,553,000 |
60,343 |
0.477 |
N/A |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$43.69 |
$26,869,000 |
641,735 |
0.16% |
1,274,000 |
3,781 |
0.041 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
59 |
- |
$10.65 |
$26,281,000 |
2,424,403 |
0.16% |
2,606,000 |
121,358 |
1.615 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
62 |
- |
$141.37 |
$21,800,000 |
172,823 |
0.13% |
1,056,000 |
12,316 |
0.275 |
Electronic Equipment |
|
|
CMCL |
Caledonia Mining Corp PLC |
63 |
- |
$10.75 |
$19,993,000 |
1,806,075 |
0.12% |
11,988,000 |
1,149,945 |
17.339 |
N/A |
|
|
NAVI |
Navient Corp |
64 |
- |
$14.97 |
$17,294,000 |
993,885 |
0.1% |
10,443,000 |
625,969 |
0.512 |
N/A |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$41.89 |
$14,982,000 |
418,035 |
0.09% |
13,445,000 |
380,905 |
0.052 |
Gold |
|
|
WRK |
Westrock Co |
68 |
- |
$54.74 |
$14,001,000 |
283,127 |
0.08% |
14,001,000 |
283,127 |
0.109 |
N/A |
|
