Titelia

Holdings of Orbis Allan Gray Ltd

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Financials 10.6 %
  • Energy 7.9 %
  • Communication 7.7 %
  • Technology 6.6 %
  • Consumer staples 4.5 %
  • Materials 4.5 %
  • Health care 4.4 %
  • Industrials 4.2 %
  • Consumer discretionary 3.0 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 81.5 %
  • GB 5.7 %
  • BR 4.6 %
  • KY 3.4 %
  • MX 2.2 %
  • DK 1.8 %
  • ZA 0.3 %
  • IN 0.2 %
  • KR 0.2 %
  • AR 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5715.8B $81.46 %
2GB31.1B $5.72 %
3BR2888.7M $4.59 %
4KY4655.1M $3.38 %
5MX1424.9M $2.19 %
6DK1346.8M $1.79 %
7ZA165.6M $0.34 %
8IN144.5M $0.23 %
9KR136M $0.19 %
10AR219.8M $0.10 %
11TW11.7M $0.01 %

Positions

RankCompanySharesValueWeight
1Corpay Inc 5,345,4251.6B $
2QXO Inc 73,951,3251.4B $
3Motorola Solutions Inc 1,869,937811.5M $
4Praxis Precision Medicines Inc 2,472,480796.6M $
5EQT Corp 12,112,733770.9M $
6Alphabet Inc 2,513,283722.7M $
7GXO Logistics Inc 13,424,844696.1M $
8XPO Inc 3,409,092663.2M $
9Bruker Corp 17,940,076648M $
10Westlake Corp 5,293,519618.4M $
11Itau Unibanco Holding SA 69,269,672580.5M $
12Newmont Corp 5,170,675559.7M $
13RXO Inc 36,397,974532.1M $
14British American Tobacco PLC 7,705,968450.6M $
15Alnylam Pharmaceuticals Inc 1,334,825441.7M $
16Cinemark Holdings Inc 15,057,911429.5M $
17Cemex SAB de CV 37,142,422424.9M $
18Interactive Brokers Group Inc 6,118,045410.3M $
19NetEase Inc 3,584,478401.2M $
20Shell PLC 4,113,710382.6M $
21Kinder Morgan, Inc. 11,308,464379.2M $
22NVIDIA Corp 2,089,904364.5M $
23Walt Disney Co/The 3,734,888360M $
24Genmab A/S 12,925,578346.8M $
25Booking Holdings Inc 73,772310.6M $
26Vale SA 19,372,500308.2M $
27Insmed Inc 1,872,824306.2M $
28Diageo PLC 3,700,094275.5M $
29Antero Resources Corp 4,872,046206.8M $
30Scholar Rock Holding Corp 4,179,983205.5M $
31SPDR Gold Shares 473,850203.9M $
32Robert Half Inc 7,545,564191.7M $
33PDD Holdings Inc 1,744,048178.2M $
34AES Corp/The 12,247,581172.6M $
35Sea Ltd 1,844,162152.7M $
36California Resources Corp 2,177,565150.7M $
37Ryder System Inc 711,714145.7M $
38Brinker International Inc 927,512132.4M $
39Dyne Therapeutics Inc 6,762,231122.6M $
40Range Resources Corp 2,706,746122.3M $
41Synaptics Inc 1,659,015116.2M $
42Vipshop Holdings Ltd 5,217,16582M $
43Cargurus Inc 2,333,25979.4M $
44New Oriental Education & Technology Group Inc 1,170,95166.3M $
45Youdao Inc 6,738,72466.2M $
46Gold Fields Ltd 1,443,99865.6M $
47BWX Technologies Inc 298,37361M $
48ON Semiconductor Corp 951,44658.9M $
49Elevance Health Inc 183,19153.6M $
50Antero Midstream Corp 2,262,43151.6M $
51NIKE Inc 947,89350.1M $
52Marriott International Inc/MD 148,71348.6M $
53EMCOR Group Inc 61,12745.1M $
54HDFC Bank Ltd 1,787,89644.5M $
55Booz Allen Hamilton Holding Corp 558,57743.6M $
56Generac Holdings Inc 209,63140.9M $
57TransUnion 584,72240.5M $
58Portillo's Inc 7,068,22437.4M $
59IQVIA Holdings Inc 218,24837.2M $
60KB Financial Group Inc 360,61136M $
61Silgan Holdings Inc 900,18034.9M $
62Marcus Corp/The 1,962,58533.7M $
63Fortune Brands Innovations Inc 774,52930.2M $
64Hallador Energy Co 1,759,81128.6M $
65National CineMedia Inc 9,138,04227.9M $
66American Airlines Group Inc 2,195,56623.6M $
67Marvell Technology Inc 230,11822.8M $
68Baidu Inc 190,70521.2M $
69Microsoft Corp 45,51216.8M $
70CNX Resources Corp 343,30513.2M $
71Loma Negra Cia Industrial Argentina SA 1,051,24511.7M $
72MINISO Group Holding Ltd 576,5889.3M $
73IRSA Inversiones y Representaciones SA 500,5758.1M $
74Taiwan Semiconductor Manufacturing Co Ltd 5,0441.7M $