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
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
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
GLOBAL PAYMENTS INC	GPN	Common	7,240,842	693,952	713,367,753,000	24,373,050,000	5.10		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
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
Constellation Energy Corp	CEG	Common	5,411,119	5,334	495,387,944,000	71,033,821,000	3.54		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
Shell plc	SHEL	Call	6,688,928	-154,909	403,877,472,000	10,083,091,000	2.89		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
Motorola Solutions, Inc.	MSI	COM	1,279,783	-55,322	375,334,758,000	-6,678,836,000	2.69		Hist	06/30/2023
AES CORP	AES	Common	18,004,052	22,956	373,223,998,000	-59,760,794,000	2.67	2.69	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
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
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
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
INTEL CORP	INTC	Common	10,085,952	9,306,372	337,274,235,000	311,805,357,000	2.41		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
Valaris Ltd	VAL	Common	5,076,252	-250,479	319,448,538,000	-27,108,581,000	2.29		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
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
Alphabet Inc.	GOOG	COM	2,324,866	-2,364,872	281,239,040,000	-206,493,712,000	2.01		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
Sunrun Inc.	RUN	COM	13,997,252	828,313	249,990,921,000	-15,363,200,000	1.79	6.53	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	15,688,188	1,285,574	210,535,483,000	-16,737,766,000	1.51		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
NetEase, Inc.	NTES	SPONSORED ADS	1,891,572	209,494	182,896,097,000	34,133,119,000	1.31		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
Booking Holdings Inc.	BKNG	COMMON STOCK	62,030	62,030	167,501,470,000	167,501,470,000	1.20	0.17	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
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
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
TRANSOCEAN INC	RIG	Common	17,599,733	103,138	123,374,128,000	12,095,784,000	0.88		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
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
Portillo's Inc.	PTLO	Common	5,129,093	184,492	115,558,465,000	9,892,342,000	0.83		Hist	06/30/2023
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