Orbis Allan Gray Ltd

$23.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1663865 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $23.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 154
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17272` · issuer key `iss:521` COM SHS	ADD	+$54.4M	+357,457	$1.5B	$1.6B	4,987,968	5,345,425
position key `pos:13318` · issuer key `iss:1660` COM NEW	TRIM	−$213M	−11,533,149	$1.6B	$1.4B	85,484,474	73,951,325
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	ADD	+$584M	+4,979,408	$279M	$863M	3,335,358	8,314,766
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$320M	+586,872	$492M	$811M	1,283,065	1,869,937
position key `pos:11142` · issuer key `iss:1475` COM NEW	ADD	+$427M	+1,217,318	$370M	$797M	1,255,162	2,472,480
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$584M	+8,633,628	$186M	$771M	3,479,105	12,112,733
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$111M	−150,506	$834M	$723M	2,663,789	2,513,283
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	+$167M	−243,497	$496M	$663M	3,652,589	3,409,092
position key `pos:11955` · issuer key `iss:334` COM	ADD	−$54.3M	+3,033,346	$702M	$648M	14,906,730	17,940,076
position key `pos:12282` · issuer key `iss:1965` COM	ADD	+$294M	+906,884	$324M	$618M	4,386,635	5,293,519
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	TRIM	−$4.4M	−12,412,943	$585M	$580M	81,682,615	69,269,672
position key `pos:13247` · issuer key `iss:2223` SHS USD	ADD	+$3.1M	+343,401	$570M	$573M	2,249,511	2,592,912
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$71.6M	−1,152,094	$631M	$560M	6,322,769	5,170,675
position key `pos:15834` · issuer key `iss:746` COM	ADD	+$243M	+1,983,550	$309M	$551M	1,984,677	3,968,227
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	+$9.2M	−181,814	$540M	$549M	13,956,868	13,775,054
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK	ADD	+$93.8M	+1,720,219	$438M	$532M	34,677,755	36,397,974
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	−$76.0M	−1,594,933	$527M	$451M	9,300,901	7,705,968
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$202M	−283,394	$643M	$442M	1,618,219	1,334,825
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	ADD	+$9.7M	+1,009,689	$415M	$425M	36,132,733	37,142,422
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	−$186M	−3,155,690	$596M	$410M	9,273,735	6,118,045
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	ADD	−$65.2M	+195,029	$466M	$401M	3,389,449	3,584,478
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$274M	+2,637,355	$108M	$383M	1,476,355	4,113,710
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$89.1M	+758,127	$290M	$379M	10,550,337	11,308,464
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$364M	+2,089,904	$0	$364M	—	2,089,904
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$45.4M	+171,838	$405M	$360M	3,563,050	3,734,888
position key `pos:16478` · issuer key `iss:814` SPONSORED ADS	TRIM	−$97.3M	−1,492,884	$444M	$347M	14,418,462	12,925,578
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$146M	+43,024	$165M	$311M	30,748	73,772
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$70.5M	+1,130,319	$238M	$308M	18,242,181	19,372,500
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	TRIM	−$421M	−2,307,133	$727M	$306M	4,179,957	1,872,824
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	ADD	−$21.6M	+155,866	$312M	$290M	5,950,145	6,106,011
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	ADD	+$126M	+1,962,748	$150M	$275M	1,737,346	3,700,094
position key `pos:10483` · issuer key `iss:777` COM	TRIM	−$25.4M	−329,750	$292M	$267M	1,409,189	1,079,439
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$45.4M	−661,668	$291M	$246M	6,682,200	6,020,532
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$181M	+4,127,938	$25.6M	$207M	744,108	4,872,046
position key `pos:17712` · issuer key `iss:1630` COM	ADD	+$54.4M	+751,054	$151M	$205M	3,428,929	4,179,983
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$3.7M	−49,936	$208M	$204M	523,786	473,850
position key `pos:13773` · issuer key `iss:2043` CL A COM	ADD	+$89.9M	+2,357,712	$110M	$200M	3,288,723	5,646,435
position key `pos:17934` · issuer key `iss:2195` COM	ADD	+$14.2M	+13,542	$179M	$193M	634,937	648,479
position key `pos:15562` · issuer key `iss:1562` COM	NEW	+$192M	+7,545,564	$0	$192M	—	7,545,564
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$45.7M	+575,721	$132M	$178M	1,168,327	1,744,048
position key `pos:12966` · issuer key `iss:10` COM	TRIM	−$133M	−9,069,753	$306M	$173M	21,317,334	12,247,581
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	TRIM	−$194M	−871,693	$346M	$153M	2,715,855	1,844,162
position key `pos:14332` · issuer key `iss:376` COM STOCK	ADD	+$64.6M	+250,796	$86.1M	$151M	1,926,769	2,177,565
position key `pos:14597` · issuer key `iss:1587` COM	TRIM	−$40.8M	−262,906	$187M	$146M	974,620	711,714
position key `pos:13232` · issuer key `iss:316` COM	NEW	+$132M	+927,512	$0	$132M	—	927,512
position key `pos:13703` · issuer key `iss:619` COM	ADD	+$28.7M	+1,960,303	$93.9M	$123M	4,801,928	6,762,231
position key `pos:16619` · issuer key `iss:1524` COM	NEW	+$122M	+2,706,746	$0	$122M	—	2,706,746
position key `pos:15763` · issuer key `iss:1738` COM	ADD	+$2.5M	+122,787	$114M	$116M	1,536,228	1,659,015
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$21.6M	+231,889	$68.9M	$90.5M	1,439,899	1,671,788
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	TRIM	−$109M	−5,597,783	$191M	$82.0M	10,814,948	5,217,165
position key `pos:10271` · issuer key `iss:395` COM CL A	NEW	+$79.4M	+2,333,259	$0	$79.4M	—	2,333,259
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$13.1M	+1,558,863	$65.7M	$78.8M	3,923,704	5,482,567
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$51.8M	−501,127	$120M	$68.5M	1,023,924	522,797
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	ADD	+$20.2M	+333,400	$46.1M	$66.3M	837,551	1,170,951
position key `sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94` · issuer key `cusip6:98741T` SPONSORED ADS	TRIM	−$3.8M	−205,134	$70.0M	$66.2M	6,943,858	6,738,724
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	TRIM	−$41.9M	−1,017,375	$107M	$65.6M	2,461,373	1,443,998
position key `pos:14381` · issuer key `iss:2293` ORD SHS	ADD	+$56.5M	+3,807,246	$7.1M	$63.6M	447,614	4,254,860
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$7.5M	−11,143	$53.5M	$61.0M	309,516	298,373
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$13.1M	+105,665	$45.8M	$58.9M	845,781	951,446
position key `pos:17193` · issuer key `iss:2063` ORD SHS	ADD	−$48.6M	+968,904	$107M	$58.9M	12,051,544	13,020,448
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$383M	−1,061,755	$436M	$53.6M	1,244,946	183,191
position key `pos:17264` · issuer key `iss:136` COM	ADD	+$26.5M	+852,427	$25.1M	$51.6M	1,410,004	2,262,431
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$7.2M	+275,595	$42.8M	$50.1M	672,298	947,893
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$47.4M	−160,928	$96.1M	$48.6M	309,641	148,713
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$12.9M	+8,444	$32.2M	$45.1M	52,683	61,127
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$18.9M	+1,087,063	$25.6M	$44.5M	700,833	1,787,896
position key `pos:10691` · issuer key `iss:302` CL A	TRIM	−$4.3M	−8,967	$47.9M	$43.6M	567,544	558,577
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$13.4M	+7,413	$27.6M	$40.9M	202,218	209,631
position key `pos:15823` · issuer key `iss:1815` COM	NEW	+$40.5M	+584,722	$0	$40.5M	—	584,722
position key `pos:17800` · issuer key `iss:1470` COM CL A	ADD	+$5.6M	+73,380	$31.8M	$37.4M	6,994,844	7,068,224
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$391M	−1,682,843	$429M	$37.2M	1,901,091	218,248
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	TRIM	+$3.4M	−18,174	$32.6M	$36.0M	378,785	360,611
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	−$954K	−62,888	$36.5M	$35.5M	427,891	365,003
position key `pos:13981` · issuer key `iss:1658` COM	ADD	−$951K	+11,460	$35.9M	$34.9M	888,720	900,180
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	ADD	+$4.0M	+46,820	$29.7M	$33.7M	1,915,765	1,962,585
position key `pos:18172` · issuer key `iss:766` COM	TRIM	−$334M	−6,497,760	$364M	$30.2M	7,272,289	774,529
position key `pos:12137` · issuer key `iss:872` COM	ADD	+$277K	+269,663	$28.4M	$28.6M	1,490,148	1,759,811
position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309` COM NEW	TRIM	−$9.2M	−385,847	$37.0M	$27.9M	9,523,889	9,138,042
position key `pos:15494` · issuer key `iss:98` COM	NEW	+$23.6M	+2,195,566	$0	$23.6M	—	2,195,566
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$54.1M	−674,541	$76.9M	$22.8M	904,659	230,118
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	TRIM	−$12.0M	−64,036	$33.3M	$21.2M	254,741	190,705
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$5.0M	+407	$21.8M	$16.8M	45,105	45,512
position key `pos:11270` · issuer key `iss:363` COM	NEW	+$13.2M	+343,305	$0	$13.2M	—	343,305
position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E` SPONSORED ADS	NEW	+$11.7M	+1,051,245	$0	$11.7M	—	1,051,245
position key `sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f` · issuer key `cusip6:66981J` SPONSORED ADS	TRIM	−$24.3M	−1,216,285	$33.6M	$9.3M	1,792,873	576,588
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NEW	+$8.1M	+500,575	$0	$8.1M	—	500,575
position key `pos:13690` · issuer key `iss:2116` SHS	TRIM	−$2.9M	−26,664	$9.4M	$6.5M	200,245	173,581
pos:11235	EXIT‡e	−$79.2M	−3,804,561	$79.2M	$0	3,804,561	—
pos:12053	EXIT‡e	−$19.4M	−93,221	$19.4M	$0	93,221	—
pos:12688	EXIT‡e	−$131M	−4,397,530	$131M	$0	4,397,530	—
pos:15581	EXIT‡e	−$768M	−4,214,661	$768M	$0	4,214,661	—
pos:16115	EXIT‡e	−$852M	−2,581,182	$852M	$0	2,581,182	—
pos:18143	EXIT‡e	−$18.3M	−495,099	$18.3M	$0	495,099	—
sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1	EXIT‡e	−$5.5M	−211,822	$5.5M	$0	211,822	—
sid:sec:prov:86621fbc3e124677946412054c6ab829	EXIT‡e	−$12.1M	−670,613	$12.1M	$0	670,613	—

Flags: no row carries a flag.

1–20 of the 95 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$10.6M	$707M	$696M	13,424,844	13,424,844
position key `pos:15483` · issuer key `iss:450` COM	NO CHANGE	+$79.5M	$350M	$429M	15,057,911	15,057,911
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NO CHANGE	+$5.4M	$190M	$196M	5,151,721	5,151,721
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$172K	$1.5M	$1.7M	5,044	5,044

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–91 of 91 issuers · $23.7B disclosed value over 154 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC

1 position · 3 reported rows

Rows Orbis Allan Gray Ltd reported for CORPAY INC, as it reported them
CORPAY INC · COM SHS CUSIP — src ↗	$1.5B	5,075,148
CORPAY INC · COM SHS CUSIP — src ↗	$77.7M	266,960
CORPAY INC · COM SHS CUSIP — src ↗	$965K	3,317

$1.6B

5,345,425

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for QXO INC, as it reported them
QXO INC · COM NEW CUSIP — src ↗	$1.4B	72,703,134
QXO INC · COM NEW CUSIP — src ↗	$24.2M	1,248,191

$1.4B

73,951,325

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$863M

8,314,766

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 3 reported rows

Rows Orbis Allan Gray Ltd reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$765M	1,761,979
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$46.4M	106,942
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$441K	1,016

$811M

1,869,937

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRAXIS PRECISION MEDICINES I

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for PRAXIS PRECISION MEDICINES I, as it reported them
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$795M	2,468,413
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$1.3M	4,067

$797M

2,472,480

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$769M	12,088,243
EQT CORP · COM CUSIP — src ↗	$1.6M	24,490

$771M

12,112,733

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$723M

2,513,283

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED

1 position · 3 reported rows

Rows Orbis Allan Gray Ltd reported for GXO LOGISTICS INCORPORATED, as it reported them
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$672M	12,961,835
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$23.6M	454,233
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$455K	8,776

$696M

13,424,844

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for XPO INC, as it reported them
XPO INC · COM CUSIP — src ↗	$625M	3,214,924
XPO INC · COM CUSIP — src ↗	$37.8M	194,168

$663M

3,409,092

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP

1 position · 3 reported rows

Rows Orbis Allan Gray Ltd reported for BRUKER CORP, as it reported them
BRUKER CORP · COM CUSIP — src ↗	$609M	16,852,868
BRUKER CORP · COM CUSIP — src ↗	$38.2M	1,058,886
BRUKER CORP · COM CUSIP — src ↗	$1.0M	28,322

$648M

17,940,076

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTLAKE CORPORATION

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for WESTLAKE CORPORATION, as it reported them
WESTLAKE CORPORATION · COM CUSIP — src ↗	$617M	5,284,712
WESTLAKE CORPORATION · COM CUSIP — src ↗	$1.0M	8,807

$618M

5,293,519

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$580M	69,230,096
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$332K	39,576

$580M

69,269,672

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC

1 position · 3 reported rows

Rows Orbis Allan Gray Ltd reported for STERIS PLC, as it reported them
STERIS PLC · SHS USD CUSIP — src ↗	$535M	2,419,984
STERIS PLC · SHS USD CUSIP — src ↗	$37.9M	171,387
STERIS PLC · SHS USD CUSIP — src ↗	$341K	1,541

$573M

2,592,912

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$559M	5,163,168
NEWMONT CORP · COM CUSIP — src ↗	$813K	7,507

$560M

5,170,675

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for FIRSTSERVICE CORP NEW, as it reported them
FIRSTSERVICE CORP NEW · COM CUSIP — src ↗	$479M	3,450,007
FIRSTSERVICE CORP NEW · COM CUSIP — src ↗	$72.0M	518,220

$551M

3,968,227

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$549M

13,775,054

2.3%

—

RXO INC

1 position · 3 reported rows

Rows Orbis Allan Gray Ltd reported for RXO INC, as it reported them
RXO INC · COMMON STOCK CUSIP 74982T103 src ↗	$507M	34,686,304
RXO INC · COMMON STOCK CUSIP 74982T103 src ↗	$24.5M	1,678,976
RXO INC · COMMON STOCK CUSIP 74982T103 src ↗	$478K	32,694

ticker not yet mapped

$532M

36,397,974

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$450M	7,688,940
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$996K	17,028

$451M

7,705,968

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$441M	1,332,004
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$933K	2,821

$442M

1,334,825

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINEMARK HLDGS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for CINEMARK HLDGS INC, as it reported them
CINEMARK HLDGS INC · COM CUSIP — src ↗	$428M	14,992,663
CINEMARK HLDGS INC · COM CUSIP — src ↗	$1.9M	65,248

$429M

15,057,911

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for CEMEX SA EURO MTN BE 144A, as it reported them
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$424M	37,058,966
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$955K	83,456

$425M

37,142,422

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$410M

6,118,045

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$401M

3,584,478

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$380M	4,090,620
SHELL PLC · SPON ADS CUSIP — src ↗	$2.1M	23,090

$383M

4,113,710

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$373M	11,122,937
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$6.2M	185,527

$379M

11,308,464

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$364M

2,089,904

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$360M

3,734,888

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENMAB A/S

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for GENMAB A/S, as it reported them
GENMAB A/S · SPONSORED ADS CUSIP — src ↗	$346M	12,892,185
GENMAB A/S · SPONSORED ADS CUSIP — src ↗	$896K	33,393

$347M

12,925,578

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$311M

73,772

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$308M

19,372,500

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$306M	1,870,082
INSMED INC · COM PAR $.01 CUSIP — src ↗	$448K	2,742

$306M

1,872,824

1.3%

—

CRISPR THERAPEUTICS AG

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for CRISPR THERAPEUTICS AG, as it reported them
CRISPR THERAPEUTICS AG · NAMEN AKT CUSIP H17182108 src ↗	$290M	6,090,194
CRISPR THERAPEUTICS AG · NAMEN AKT CUSIP H17182108 src ↗	$752K	15,817

ticker not yet mapped

$290M

6,106,011

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$275M

3,700,094

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$249M	1,008,305
FRANCO NEV CORP · COM CUSIP — src ↗	$17.6M	71,134

$267M

1,079,439

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$240M	5,884,273
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$5.6M	136,259

$246M

6,020,532

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$206M	4,850,458
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$916K	21,588

$207M

4,872,046

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHOLAR ROCK HLDG CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for SCHOLAR ROCK HLDG CORP, as it reported them
SCHOLAR ROCK HLDG CORP · COM CUSIP — src ↗	$205M	4,174,718
SCHOLAR ROCK HLDG CORP · COM CUSIP — src ↗	$259K	5,265

$205M

4,179,983

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$194M	451,126
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$9.8M	22,724

$204M

473,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BBB FOODS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for BBB FOODS INC, as it reported them
BBB FOODS INC · CL A COM CUSIP — src ↗	$199M	5,630,319
BBB FOODS INC · CL A COM CUSIP — src ↗	$570K	16,116

$200M

5,646,435

0.8%

—

IMAX CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for IMAX CORP, as it reported them
IMAX CORP · COM CUSIP 45245E109 src ↗	$195M	5,131,901
IMAX CORP · COM CUSIP 45245E109 src ↗	$753K	19,820

ticker not yet mapped

$196M

5,151,721

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$193M

648,479

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBERT HALF INC.

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ROBERT HALF INC., as it reported them
ROBERT HALF INC. · COM CUSIP — src ↗	$192M	7,541,327
ROBERT HALF INC. · COM CUSIP — src ↗	$108K	4,237

$192M

7,545,564

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$178M	1,741,210
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$290K	2,838

$178M

1,744,048

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$173M

12,247,581

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

1,844,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIFORNIA RES CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for CALIFORNIA RES CORP, as it reported them
CALIFORNIA RES CORP · COM STOCK CUSIP — src ↗	$149M	2,150,674
CALIFORNIA RES CORP · COM STOCK CUSIP — src ↗	$1.9M	26,891

$151M

2,177,565

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for RYDER SYS INC, as it reported them
RYDER SYS INC · COM CUSIP — src ↗	$145M	710,406
RYDER SYS INC · COM CUSIP — src ↗	$268K	1,308

$146M

711,714

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

927,512

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNE THERAPEUTICS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for DYNE THERAPEUTICS INC, as it reported them
DYNE THERAPEUTICS INC · COM CUSIP — src ↗	$122M	6,739,551
DYNE THERAPEUTICS INC · COM CUSIP — src ↗	$411K	22,680

$123M

6,762,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for RANGE RES CORP, as it reported them
RANGE RES CORP · COM CUSIP — src ↗	$122M	2,696,597
RANGE RES CORP · COM CUSIP — src ↗	$459K	10,149

$122M

2,706,746

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNAPTICS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for SYNAPTICS INC, as it reported them
SYNAPTICS INC · COM CUSIP — src ↗	$116M	1,655,757
SYNAPTICS INC · COM CUSIP — src ↗	$228K	3,258

$116M

1,659,015

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$89.1M	1,646,393
ENBRIDGE INC · COM CUSIP — src ↗	$1.4M	25,395

$90.5M

1,671,788

0.4%

—

VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$82.0M

5,217,165

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARGURUS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.4M

2,333,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$78.5M	5,463,182
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$279K	19,385

$78.8M

5,482,567

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.5M

522,797

0.3%

—

NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.3M

1,170,951

0.3%

—

YOUDAO INC · SPONSORED ADS CUSIP 98741T104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.2M

6,738,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.6M

1,443,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for MAGNUM ICE CREAM CO NV, as it reported them
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$63.4M	4,242,447
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$186K	12,413

$63.6M

4,254,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$60.3M	294,876
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$715K	3,497

$61.0M

298,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$58.2M	939,694
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$728K	11,752

$58.9M

951,446

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURFORD CAPITAL LIMITED

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for BURFORD CAPITAL LIMITED, as it reported them
BURFORD CAPITAL LIMITED · ORD SHS CUSIP — src ↗	$58.4M	12,925,892
BURFORD CAPITAL LIMITED · ORD SHS CUSIP — src ↗	$427K	94,556

$58.9M

13,020,448

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.6M

183,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO MIDSTREAM CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for ANTERO MIDSTREAM CORP, as it reported them
ANTERO MIDSTREAM CORP · COM CUSIP — src ↗	$50.9M	2,232,338
ANTERO MIDSTREAM CORP · COM CUSIP — src ↗	$686K	30,093

$51.6M

2,262,431

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.1M

947,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

148,713

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$44.6M	60,402
EMCOR GROUP INC · COM CUSIP — src ↗	$535K	725

$45.1M

61,127

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.5M

1,787,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for BOOZ ALLEN HAMILTON HLDG COR, as it reported them
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$43.1M	551,796
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$529K	6,781

$43.6M

558,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for GENERAC HLDGS INC, as it reported them
GENERAC HLDGS INC · COM CUSIP — src ↗	$40.4M	206,857
GENERAC HLDGS INC · COM CUSIP — src ↗	$542K	2,774

$40.9M

209,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.5M

584,722

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PORTILLOS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for PORTILLOS INC, as it reported them
PORTILLOS INC · COM CL A CUSIP — src ↗	$37.2M	7,026,720
PORTILLOS INC · COM CL A CUSIP — src ↗	$220K	41,504

$37.4M

7,068,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$36.8M	215,845
IQVIA HLDGS INC · COM CUSIP — src ↗	$410K	2,403

$37.2M

218,248

0.2%

—

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.0M

360,611

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.5M

365,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILGAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.9M

900,180

0.1%

—

MARCUS CORP DEL

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for MARCUS CORP DEL, as it reported them
MARCUS CORP DEL · COM CUSIP 566330106 src ↗	$33.3M	1,938,092
MARCUS CORP DEL · COM CUSIP 566330106 src ↗	$421K	24,493

ticker not yet mapped

$33.7M

1,962,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

774,529

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLADOR ENERGY COMPANY

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for HALLADOR ENERGY COMPANY, as it reported them
HALLADOR ENERGY COMPANY · COM CUSIP — src ↗	$28.3M	1,738,003
HALLADOR ENERGY COMPANY · COM CUSIP — src ↗	$355K	21,808

$28.6M

1,759,811

0.1%

—

NATIONAL CINEMEDIA INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for NATIONAL CINEMEDIA INC, as it reported them
NATIONAL CINEMEDIA INC · COM NEW CUSIP 635309206 src ↗	$27.6M	9,048,142
NATIONAL CINEMEDIA INC · COM NEW CUSIP 635309206 src ↗	$274K	89,900

ticker not yet mapped

$27.9M

9,138,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for AMERICAN AIRLINES GROUP INC, as it reported them
AMERICAN AIRLINES GROUP INC · COM CUSIP — src ↗	$23.3M	2,167,059
AMERICAN AIRLINES GROUP INC · COM CUSIP — src ↗	$306K	28,507

$23.6M

2,195,566

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$22.5M	227,391
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$270K	2,727

$22.8M

230,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

190,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

45,512

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNX RES CORP

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for CNX RES CORP, as it reported them
CNX RES CORP · COM CUSIP — src ↗	$13.1M	338,546
CNX RES CORP · COM CUSIP — src ↗	$183K	4,759

$13.2M

343,305

0.1%

—

LOMA NEGRA C I A S A MTN 14

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for LOMA NEGRA C I A S A MTN 14, as it reported them
LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104 src ↗	$11.5M	1,040,315
LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104 src ↗	$121K	10,930

ticker not yet mapped

$11.7M

1,051,245

0.0%

—

MINISO GROUP HLDG LTD · SPONSORED ADS CUSIP 66981J102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.3M

576,588

0.0%

—

IRSA INVERSIONES Y REP S A

1 position · 2 reported rows

Rows Orbis Allan Gray Ltd reported for IRSA INVERSIONES Y REP S A, as it reported them
IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303 src ↗	$8.0M	493,366
IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303 src ↗	$117K	7,209

ticker not yet mapped

$8.1M

500,575

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENPACT LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

173,581

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

5,044

0.0%

1–20 of 91 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.5%below median 80.0%
Concentration index: 251 bpsbelow median 446 bps
Positions with value: 154 / 154median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 251 · QoQ moves: 99

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Orbis Allan Gray Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).