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Orbis Allan Gray Portfolio holdings
AUM
$29.1B
Turnover
17.48%
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
17
Increased
39
Reduced
25
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$636M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
Bruker
BRKR
|
+$337M |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$481M |
| 2 |
Shell
SHEL
|
+$426M |
| 3 |
Nebius Group N.V.
NBIS
|
+$337M |
| 4 |
Microchip Technology
MCHP
|
+$289M |
| 5 |
British American Tobacco
BTI
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marriott International
MAR
$102B
| $80.6M | 0.35% |
309,641
| – | – |
2023 Q3
8 quarters
|
|
52
California Resources
CRC
$4.84B
| $74M | 0.32% |
1,390,579
+269,112
| +24% | +$13.5M |
2020 Q4
19 quarters
|
|
53
Youdao
DAO
$2.19B
| $72.4M | 0.31% |
7,281,408
-216,022
| -3% | -$1.93M |
2019 Q4
23 quarters
|
|
54
BWX Technologies
BWXT
$12.5B
| $61.3M | 0.26% |
332,248
+37,203
| +13% | +$5.99M |
2025 Q2
1 quarter
|
|
55
Fortune Brands Innovations
FBIN
$4.77B
| $56.5M | 0.24% |
1,059,015
+46,604
| +5% | +$2.63M |
2025 Q1
2 quarters
|
|
56
Celanese
CE
$5.15B
| $54.9M | 0.24% |
+1,304,050
| New | +$64.9M |
2025 Q3
0 quarters
|
|
57
LyondellBasell Industries
LYB
$20.7B
| $52.2M | 0.22% |
+1,064,208
| New | +$60M |
2025 Q3
0 quarters
|
|
58
Generac Holdings
GNRC
$11.4B
| $51.5M | 0.22% |
307,858
+484
| +0.2% | +$84.8K |
2023 Q1
10 quarters
|
|
59
Enbridge
ENB
$107B
| $50.9M | 0.22% |
1,008,837
+45,075
| +5% | +$2.12M |
2024 Q4
3 quarters
|
|
60
MasTec
MTZ
$15.3B
| $48.3M | 0.21% |
226,799
-12,608
| -5% | -$2.31M |
2022 Q2
13 quarters
|
|
61
Portillo's
PTLO
$342M
| $44.1M | 0.19% |
6,839,639
+481,546
| +8% | +$4.06M |
2022 Q3
12 quarters
|
|
62
MINISO
MNSO
$2.98B
| $40.1M | 0.17% |
+1,780,405
| New | +$38M |
2025 Q3
0 quarters
|
|
63
Navient
NAVI
$873M
| $39.8M | 0.17% |
3,023,206
+174,488
| +6% | +$2.37M |
2023 Q3
8 quarters
|
|
64
Emcor
EME
$31.8B
| $38.7M | 0.17% |
59,606
+12,836
| +27% | +$7.79M |
2025 Q1
2 quarters
|
|
65
Hallador Energy
HNRG
$546M
| $37.4M | 0.16% |
+1,911,787
| New | +$32.8M |
2025 Q3
0 quarters
|
|
66
New Oriental
EDU
$9.41B
| $31.7M | 0.14% |
+597,498
| New | +$29.5M |
2025 Q3
0 quarters
|
|
67
KB Financial Group
KB
$41.6B
| $30.2M | 0.13% |
364,148
-6,158
| -2% | -$505K |
2016 Q1
38 quarters
|
|
68
AngloGold Ashanti
AU
$46.8B
| $30.1M | 0.13% |
427,891
| – | – |
2024 Q4
3 quarters
|
|
69
CarGurus
CARG
$2.67B
| $28.5M | 0.12% |
+765,791
| New | +$26.2M |
2025 Q3
0 quarters
|
|
70
Marcus Corp
MCS
$867M
| $27.5M | 0.12% |
1,774,701
+399,580
| +29% | +$6.41M |
2023 Q1
10 quarters
|
|
71
HDFC Bank
HDB
$122B
| $25.9M | 0.11% |
756,964
-81,898
| -10% | -$3.02M |
2024 Q1
6 quarters
|
|
72
Microsoft
MSFT
$3.91T
| $24.8M | 0.11% |
47,885
-15,437
| -24% | -$7.87M |
2021 Q1
18 quarters
|
|
73
National CineMedia
NCMI
$196M
| $23.9M | 0.1% |
5,305,601
+1,107,918
| +26% | +$5.17M |
2025 Q2
1 quarter
|
|
|
74
Microchip Technology
MCHP
$40.2B
| $23.9M | 0.1% |
371,911
-4,268,958
| -92% | -$289M |
2025 Q1
2 quarters
|
|
75
Nike
NKE
$55B
| $23.6M | 0.1% |
+338,796
| New | +$25.2M |
2025 Q3
0 quarters
|
|
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Orbis Allan Gray's Q3 2025 Portfolio in Review
As of Q3 2025, Orbis Allan Gray held 95 positions worth $23.3B, up 13% from $20.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Orbis Allan Gray's Q3 2025 filing shows 17 new, 39 increased, 25 reduced and 9 closed positions. Its largest new stake was Westlake Corp: 3,914,411 shares worth $302M. The largest sale was Elevance Health, an estimated $481M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
- Orbis Allan Gray's largest Q3 2025 buy was Westlake Corp: 3,914,411 shares worth $302M.
- Orbis Allan Gray added most to Icon in Q3 2025, an estimated $636M increase.
- Orbis Allan Gray's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $481M.
- Orbis Allan Gray fully exited Banco Bradesco in Q3 2025, selling an estimated $250M.
- Orbis Allan Gray's ten largest holdings make up 41% of its $23.3B portfolio in Q3 2025.
- Orbis Allan Gray opened 17 new positions and closed 9 in Q3 2025.
- Orbis Allan Gray's portfolio value rose 13% quarter-over-quarter to $23.3B.
Based on Orbis Allan Gray's 13F filing for Q3 2025, filed 14 Nov 2025.