Orbis Allan Gray Ltd

Q2 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
77
Total value ($000)
$16,053,605
Net value change ($000)
-638,612 (-3.8%)
New positions
8
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 302,249 33.7%
NEM 232,079 1549.1%
ALNY 175,216 NEW
RXO 91,117 24.4%
SHEL 64,408 9.3%
IQ 57,699 NEW
IBKR 57,044 7.2%
CNK 54,456 23.2%
RNR 50,296 9.0%
IMAX 49,005 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -524,446 -94.5%
CPAY -267,186 -19.1%
ABNB -217,815 -100.0%
GPN -156,359 -20.6%
MU -122,562 -24.9%
XPO -82,536 -15.7%
HWM -82,427 -24.2%
PGR -82,280 -28.6%
CEG -73,337 -12.8%
TS -71,144 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type