OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+21.95%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
89
New
11
Increased
41
Reduced
24
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$358M |
| 2 |
Interactive Brokers
IBKR
|
$346M |
| 3 |
Pinduoduo
PDD
|
$340M |
| 4 |
Itaú Unibanco
ITUB
|
$293M |
| 5 |
Banco Bradesco
BBD
|
$250M |
Top Sells
| 1 |
Global Payments
GPN
|
$316M |
| 2 |
Baidu
BIDU
|
$298M |
| 3 |
QXO
QXO Inc
QXO
|
$283M |
| 4 |
Motorola Solutions
MSI
|
$236M |
| 5 |
Microchip Technology
MCHP
|
$211M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $2.07B | 10.09% | 96,289,549 -13,119,642 | -12% | -$283M |
|
2
Corpay
CPAY
$23B
| $1.28B | 6.22% | 3,855,589 +124,368 | +3% | +$41.3M |
|
3
Elevance Health
ELV
$71.8B
| $1.11B | 5.4% | 2,855,850 +6,677 | +0.2% | +$2.6M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $977M | 4.75% | 17,651,930 +1,949,708 | +12% | +$108M |
|
|
SW
5
Smurfit Westrock plc
SW
$24.7B
| $794M | 3.86% | 18,400,418 +8,286,205 | +82% | +$358M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $692M | 3.36% | 2,121,412 +486,489 | +30% | +$159M |
|
7
British American Tobacco
BTI
$124B
| $686M | 3.34% | 14,503,968 +2,482,737 | +21% | +$118M |
|
8
Kinder Morgan
KMI
$60B
| $665M | 3.24% | 22,635,179 +670,856 | +3% | +$19.7M |
|
9
GXO Logistics
GXO
$6.03B
| $642M | 3.12% | 13,173,596 -299,576 | -2% | -$14.6M |
|
|
10
Pinduoduo
PDD
$171B
| $591M | 2.87% | 5,647,728 +3,250,416 | +136% | +$340M |
|
|
11
Itaú Unibanco
ITUB
$77B
| $574M | 2.79% | 84,543,938 +43,153,787 | +104% | +$293M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $540M | 2.62% | 9,740,072 +6,246,715 | +179% | +$346M |
|
13
Shell
SHEL
$215B
| $516M | 2.51% | 7,333,663 +877,300 | +14% | +$61.8M |
|
14
Steris
STE
$24.1B
| $504M | 2.45% | 2,100,099 +556,088 | +36% | +$134M |
|
15
RXO
RXO
$2.68B
| $493M | 2.4% | 31,375,221 +1,142,710 | +4% | +$18M |
|
16
NetEase
NTES
$86.2B
| $472M | 2.3% | 3,507,214 -157,759 | -4% | -$21.2M |
|
17
Micron Technology
MU
$133B
| $426M | 2.07% | 3,457,726 +1,156,086 | +50% | +$142M |
|
18
Walt Disney
DIS
$213B
| $416M | 2.02% | 3,351,421 -237,042 | -7% | -$29.4M |
|
19
XPO
XPO
$15.3B
| $398M | 1.93% | 3,150,052 +452,891 | +17% | +$57.2M |
|
20
UnitedHealth
UNH
$281B
| $339M | 1.65% | 1,086,717 +421,575 | +63% | +$132M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $327M | 1.59% | 4,640,869 -2,994,155 | -39% | -$211M |
|
22
Cinemark Holdings
CNK
$2.97B
| $305M | 1.48% | 10,098,174 -44,072 | -0.4% | -$1.33M |
|
23
Newmont
NEM
$81.7B
| $292M | 1.42% | 5,009,521 -663,162 | -12% | -$38.6M |
|
24
AES
AES
$9.64B
| $291M | 1.41% | 27,618,252 +99,300 | +0.4% | +$1.04M |
|
25
Nu Holdings
NU
$71.5B
| $259M | 1.26% | 18,870,590 +4,147,660 | +28% | +$56.9M |
|