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| Name: |
Orbis Allan Gray Ltd |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
31 |
- |
$147.08 |
$217,815,000 |
1,320,412 |
1.3% |
38,054,000 |
0 |
0.381 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
37 |
- |
$11.41 |
$100,258,000 |
6,783,358 |
0.6% |
6,512,000 |
0 |
7.537 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
46 |
- |
$6.46 |
$57,564,000 |
8,403,450 |
0.34% |
-4,285,000 |
0 |
5.612 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
- |
$100.86 |
$50,299,000 |
544,122 |
0.3% |
9,887,000 |
0 |
0.134 |
Property & Casualty I... |
|
|
CRC |
California Resources Corpor... |
51 |
- |
$43.91 |
$43,259,000 |
785,093 |
0.26% |
330,000 |
0 |
0.942 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
70 |
- |
$13.28 |
$1,474,000 |
125,203 |
0.01% |
262,000 |
0 |
0.002 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$970.30 |
$216,000 |
191 |
0% |
35,000 |
0 |
0 |
Auto Parts Stores |
|
|
YNDX |
Yandex Nv |
72 |
- |
$18.94 |
$0 |
3,056,164 |
0% |
0 |
0 |
0.965 |
Internet Software & S... |
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