News + Filings 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 |
|
Alphabet Inc.
| GOOG | COM | 2,324,866 | -2,364,872 | 281,239,040,000 | -206,493,712,000 | 2.01 | |
Hist
| 06/30/2023 |
|
KINDER MORGAN, INC.
| KMI | COM | 17,816,661 | -8,494,888 | 306,802,903,000 | -153,912,320,000 | 2.20 | 0.79 |
Hist
| 06/30/2023 |
|
GOLD FIELDS LTD
| GFI | Common | 8,687,951 | -5,468,685 | 120,154,362,000 | -68,412,030,000 | 0.86 | |
Hist
| 06/30/2023 |
|
Youdao, Inc.
| DAO | SPONSORED ADS | 12,903,045 | -815,431 | 62,192,677,000 | -54,414,369,000 | 0.45 | |
Hist
| 06/30/2023 |
|
PROGRESSIVE CORP/OH/
| PGR | Common | 2,406,901 | -197,396 | 318,601,485,000 | -53,969,244,000 | 2.28 | 0.41 |
Hist
| 06/30/2023 |
|
GOLAR LNG LTD
| GLNG | Common | 7,603,504 | -1,921,039 | 153,362,676,000 | -52,367,453,000 | 1.10 | 7.09 |
Hist
| 06/30/2023 |
|
Howmet Aerospace Inc.
| HWM | Common Stock | 7,450,814 | -2,218,720 | 369,262,342,000 | -40,435,813,000 | 2.64 | 1.80 |
Hist
| 06/30/2023 |
|
Valaris Ltd
| VAL | Common | 5,076,252 | -250,479 | 319,448,538,000 | -27,108,581,000 | 2.29 | |
Hist
| 06/30/2023 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 619,534 | -426,355 | 30,431,510,000 | -20,921,640,000 | 0.22 | 0.04 |
Hist
| 06/30/2023 |
|
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 60,034 | -175,650 | 6,654,169,000 | -15,780,591,000 | 0.05 | |
Hist
| 06/30/2023 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 101,605 | -59,963 | 18,290,932,000 | -11,762,331,000 | 0.13 | |
Hist
| 06/30/2023 |
|
California Resources Corp
| CRC | Common | 882,995 | -452,305 | 39,990,843,000 | -11,418,207,000 | 0.29 | 1.25 |
Hist
| 06/30/2023 |
|
Motorola Solutions, Inc.
| MSI | COM | 1,279,783 | -55,322 | 375,334,758,000 | -6,678,836,000 | 2.69 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 32,314 | -38,276 | 2,622,927,000 | -3,224,043,000 | 0.02 | |
Hist
| 06/30/2023 |
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 5,963,491 | -539,617 | 601,835,512,000 | -3,083,594,000 | 4.31 | |
Hist
| 06/30/2023 |
|
Borr Drilling Ltd
| BORR | Stock | 9,015,940 | -35,681 | 67,890,028,000 | -721,259,000 | 0.49 | |
Hist
| 06/30/2023 |
|
KOOKMIN BANK
| KB | SPONSORED ADR | 850,086 | -5,654 | 30,943,130,000 | -222,921,000 | 0.22 | |
Hist
| 06/30/2023 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 13,510 | -1,171 | 12,906,103,000 | 442,227,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
|
Vipshop Holdings Ltd
| VIPS | COM | 4,541,055 | -336,915 | 74,927,408,000 | 879,823,000 | 0.54 | |
Hist
| 06/30/2023 |
|
Itau Unibanco Holding S.A.
| ITU | Common | 9,832,127 | -1,455,897 | 58,009,549,000 | 3,036,872,000 | 0.42 | 0.20 |
Hist
| 06/30/2023 |
|
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 384,256 | -16,099 | 38,513,978,000 | 3,118,592,000 | 0.28 | |
Hist
| 06/30/2023 |
|
MASTEC INC
| MTZ | Common | 437,961 | -7,306 | 51,666,259,000 | 9,615,243,000 | 0.37 | 0.56 |
Hist
| 06/30/2023 |
|
Shell plc
| SHEL | Call | 6,688,928 | -154,909 | 403,877,472,000 | 10,083,091,000 | 2.89 | |
Hist
| 06/30/2023 |
|
Cinemark Holdings, Inc.
| CNK | COM STK | 10,969,059 | -564,947 | 180,989,474,000 | 10,401,526,000 | 1.30 | 9.10 |
Hist
| 06/30/2023 |
|
XP Inc.
| | Common | 2,426,965 | -822,309 | 56,936,599,000 | 18,367,717,000 | 0.41 | |
Hist
| 06/30/2023 |
|
XPO, Inc.
| XPO | Common | 7,839,370 | -1,911,245 | 462,522,830,000 | 151,478,212,000 | 3.31 | |
Hist
| 06/30/2023 |
|
GXO Logistics, Inc.
| GXO | COMMON STOCK | 15,753,450 | -177,585 | 989,631,728,000 | 185,751,702,000 | 7.08 | 8.70 |
Hist
| 06/30/2023 |
|
|
|
|