We are live on ! Find out more
OAG

Orbis Allan Gray Portfolio holdings

AUM $23.7B
1-Year Est. Return 65.43%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$20.6B
AUM Growth
+$3.08B
Cap. Flow
+$592M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.25%
Holding
89
New
11
Increased
40
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$355M
2
PDD icon
Pinduoduo
PDD
+$341M
3
ITUB icon
Itaú Unibanco
ITUB
+$271M
4
BBD icon
Banco Bradesco
BBD
+$213M
5
BRKR icon
Bruker
BRKR
+$181M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$316M
2
BIDU icon
Baidu
BIDU
+$298M
3
MSI icon
Motorola Solutions
MSI
+$234M
4
QXO
QXO Inc
QXO
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Healthcare 16.28%
3 Technology 12.04%
4 Communication Services 11.45%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$37.9B
$250M 1.22%
+81,034,974
New +$213M
FSV icon
27
FirstService
FSV
$6.33B
$249M 1.21%
1,423,870
+6,680
+0.5% +$1.16M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$247M 1.2%
810,205
-141,398
-15% -$42.8M
RNR icon
29
RenaissanceRe
RNR
$13.7B
$241M 1.17%
991,483
-756,686
-43% -$183M
FNV icon
30
Franco-Nevada
FNV
$41.5B
$231M 1.13%
1,412,097
-506,855
-26% -$83.9M
BRKR icon
31
Bruker
BRKR
$9.22B
$193M 0.94%
+4,678,045
New +$181M
VALE icon
32
Vale
VALE
$63B
$191M 0.93%
19,665,389
-11,592,600
-37% -$109M
CX icon
33
Cemex
CX
$17.4B
$182M 0.89%
26,300,519
+12,469,417
+90% +$79.1M
BKNG icon
34
Booking.com
BKNG
$137B
$177M 0.86%
763,000
-291,300
-28% -$59.7M
TXN icon
35
Texas Instruments
TXN
$255B
$168M 0.82%
809,986
+655,745
+425% +$116M
GMAB icon
36
Genmab
GMAB
$17.7B
$164M 0.8%
7,920,400
+2,209,659
+39% +$45.4M
SE icon
37
Sea Limited
SE
$61.6B
$163M 0.79%
1,017,534
+188,576
+23% +$27.3M
XP icon
38
XP
XP
$8.62B
$162M 0.79%
+8,001,932
New +$138M
R icon
39
Ryder
R
$10.3B
$160M 0.78%
1,005,382
+134,423
+15% +$19.8M
INSM icon
40
Insmed
INSM
$23.2B
$153M 0.75%
+1,524,134
New +$117M
IMAX icon
41
IMAX
IMAX
$2.37B
$143M 0.7%
5,113,033
+1,230,267
+32% +$31.9M
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.58B
$134M 0.65%
2,764,532
+1,201,600
+77% +$46.5M
B
43
Barrick Mining
B
$62.1B
$131M 0.64%
6,302,634
+820,689
+15% +$16M
SYNA icon
44
Synaptics
SYNA
$4.41B
$119M 0.58%
1,833,523
-373,607
-17% -$22M
DEO icon
45
Diageo
DEO
$46.2B
$117M 0.57%
1,157,991
+813,973
+237% +$88.3M
BUR icon
46
Burford Capital
BUR
$911M
$110M 0.54%
7,732,120
+496,616
+7% +$6.49M
WPM icon
47
Wheaton Precious Metals
WPM
$50.6B
$91.9M 0.45%
1,023,924
-302,500
-23% -$25.5M
MAR icon
48
Marriott International
MAR
$98.7B
$84.6M 0.41%
309,641
– –
PTLO icon
49
Portillo's
PTLO
$314M
$74.2M 0.36%
6,358,093
+384,455
+6% +$4.44M
MSI icon
50
Motorola Solutions
MSI
$69.5B
$73.8M 0.36%
175,563
-560,530
-76% -$234M
1
2
3 4

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Orbis Allan Gray's Q2 2025 Portfolio in Review

As of Q2 2025, Orbis Allan Gray held 89 positions worth $20.6B, up 18% from $17.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Allan Gray's Q2 2025 filing shows 11 new, 40 increased, 25 reduced and 11 closed positions. Its largest new stake was Banco Bradesco: 81,034,974 shares worth $250M. The largest sale was Global Payments, an estimated $316M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Orbis Allan Gray's largest Q2 2025 buy was Banco Bradesco: 81,034,974 shares worth $250M.
  • Orbis Allan Gray added most to Smurfit Westrock in Q2 2025, an estimated $355M increase.
  • Orbis Allan Gray's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $234M.
  • Orbis Allan Gray fully exited Global Payments in Q2 2025, selling an estimated $316M.
  • Orbis Allan Gray's ten largest holdings make up 46% of its $20.6B portfolio in Q2 2025.
  • Orbis Allan Gray opened 11 new positions and closed 11 in Q2 2025.
  • Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $20.6B.

Based on Orbis Allan Gray's 13F filing for Q2 2025, filed 14 Aug 2025.