Orbis Allan Gray Ltd [Rocket]

Holdings

Orbis Allan Gray Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	10,085,952	9,306,372	337,274,235,000	311,805,357,000	2.41		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	5,105,439	15,461	1,281,873,624,000	208,651,762,000	9.17	6.95	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	5,984,930	2,772,085	377,708,933,000	183,845,866,000	2.70	0.55	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	2,915,029	853,129	348,258,515,000	109,119,353,000	2.49	2.29	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	8,147,790	983,551	676,836,915,000	85,357,344,000	4.84		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	526,657	495,528	89,415,825,000	82,864,416,000	0.64	0.24	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	5,411,119	5,334	495,387,944,000	71,033,821,000	3.54		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	745,377	131,919	358,258,001,000	68,343,885,000	2.56	0.08	Hist	06/30/2023
RXO, Inc.	RXO	Common	15,979,946	705,729	362,265,376,000	62,279,754,000	2.59	13.70	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	1,800,936	1,449,617	53,938,033,000	43,953,547,000	0.39		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	1,891,572	209,494	182,896,097,000	34,133,119,000	1.31		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,775,782	601,129	74,760,422,000	31,885,587,000	0.53		Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	6,386,145	2,417,384	92,024,349,000	30,905,430,000	0.66	0.47	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	7,240,842	693,952	713,367,753,000	24,373,050,000	5.10		Hist	06/30/2023
Noble Corp	NE	Common	3,801,642	345,488	157,045,831,000	20,631,433,000	1.12		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	749,413	60,883	332,956,701,000	16,363,722,000	2.38		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	7,923,923	856,107	263,074,244,000	14,852,546,000	1.88		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	165,453	72,585	24,674,006,000	14,643,334,000	0.18	0.27	Hist	06/30/2023
NVR INC	NVR	Common	3,674	2,063	23,332,177,000	14,355,379,000	0.17		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	17,599,733	103,138	123,374,128,000	12,095,784,000	0.88		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	4,767,625	1,066,227	80,715,892,000	11,980,931,000	0.58	0.27	Hist	06/30/2023
MARCUS CORP	MCS	Common	887,784	797,774	13,165,837,000	11,725,677,000	0.09	2.82	Hist	06/30/2023
Portillo's Inc.	PTLO	Common	5,129,093	184,492	115,558,465,000	9,892,342,000	0.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	329,044	4,344	42,894,175,000	9,355,912,000	0.31		Hist	06/30/2023
Burford Capital Ltd	BUR	Common	4,423,894	378,221	53,883,029,000	9,137,885,000	0.39	2.02	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	276,130	54,928	51,503,768,000	7,188,159,000	0.37	0.63	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,279	1,333	25,294,971,000	4,264,639,000	0.18	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	198,185	3,486	23,722,745,000	3,526,618,000	0.17		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	407,375	5,742	47,043,665,000	2,072,818,000	0.34	0.12	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	152,006	2,112	22,124,473,000	1,008,905,000	0.16		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	2,728,002	294,200	117,904,247,000	692,343,000	0.84	0.60	Hist	06/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	474,147	20,906	12,356,271,000	145,958,000	0.09		Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	2,715,714	19,832	20,041,970,000	-824,156,000	0.14		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,084,204	15,236	193,281,047,000	-2,575,270,000	1.38		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	11,361,305	1,599,720	142,470,765,000	-4,929,169,000	1.02		Hist	06/30/2023
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