Orbis Allan Gray Ltd

Q4 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$18,585,551
Net value change ($000)
-301,910 (-1.6%)
New positions
13
Sold out positions
10
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NBIS 435,601 NEW
ELV 329,578 70.0%
GOOGL 315,593 88.3%
SW 298,908 2363.3%
KMI 217,492 53.9%
FSV 127,977 145.4%
WDAY 124,315 NEW
VALE 104,289 NEW
R 97,814 259.9%
FNV 93,427 69.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -364,965 -27.6%
VAL -288,385 -100.0%
NEM -284,044 -57.8%
DEO -278,007 -100.0%
NE -251,705 -100.0%
WLK -231,742 -87.1%
SHEL -230,417 -35.6%
GXO -184,326 -25.1%
AES -182,428 -38.6%
ITUB -128,002 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type