Orbis Allan Gray Ltd

Q3 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
81
Total value ($000)
$18,887,461
Net value change ($000)
+2,833,856 (17.7%)
New positions
9
Sold out positions
5
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QXO 1,725,383 NEW
RXO 334,617 71.9%
BIDU 313,193 NEW
KMI 248,143 159.6%
NEM 244,682 99.0%
TXN 176,218 65.8%
ALNY 173,553 99.1%
CPAY 172,095 15.2%
RNR 164,282 27.0%
NTES 143,243 78.6%
Top Reduces (Value $000, Stocks/ETFs)
CEG -384,466 -76.9%
HWM -239,638 -93.0%
PGR -199,091 -96.9%
TS -168,075 -74.8%
VAL -145,001 -33.5%
WLK -136,370 -33.9%
SHEL -108,556 -14.4%
NE -87,359 -25.8%
BTI -82,451 -21.5%
MU -74,438 -20.1%
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