OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
1 Year Est. Return
+65.43%
AUM
$23.7B
AUM Growth
-$160M
(-0.67%)
Holding
99
Top Buys
| 1 | +$506M | |
| 2 | +$497M | |
| 3 | +$383M | |
| 4 |
Praxis Precision Medicines
PRAX
|
+$377M |
| 5 |
FirstService
FSV
|
+$302M |
Top Sells
| 1 | +$852M | |
| 2 | +$768M | |
| 3 | +$355M | |
| 4 |
Elevance Health
ELV
|
+$349M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$338M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 12.46% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23.6B
| $1.56B | 6.56% |
5,345,425
+357,457
|
|
||
|
QXO
2
QXO Inc
QXO
$12.5B
| $1.44B | 6.06% |
73,951,325
-11,533,149
|
|
||
|
NBIS
3
Nebius Group N.V.
NBIS
$58.7B
| $863M | 3.64% |
8,314,766
+4,979,408
|
|
||
4
Motorola Solutions
MSI
$66.9B
| $811M | 3.42% |
1,869,937
+586,872
|
|
||
|
5
Praxis Precision Medicines
PRAX
$9.76B
| $797M | 3.36% |
2,472,480
+1,217,318
|
|
||
6
EQT Corp
EQT
$34.4B
| $771M | 3.25% |
12,112,733
+8,633,628
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $723M | 3.05% |
2,513,283
-150,506
|
|
||
8
GXO Logistics
GXO
$5.77B
| $696M | 2.94% |
13,424,844
|
|
||
9
XPO
XPO
$25.2B
| $663M | 2.8% |
3,409,092
-243,497
|
|
||
10
Bruker
BRKR
$8.96B
| $648M | 2.73% |
17,940,076
+3,033,346
|
|
||
11
Westlake Corp
WLK
$11.1B
| $618M | 2.61% |
5,293,519
+906,884
|
|
||
12
Itaú Unibanco
ITUB
$86.9B
| $580M | 2.45% |
69,269,672
-12,412,943
|
|
||
13
Steris
STE
$20.9B
| $573M | 2.42% |
2,592,912
+343,401
|
|
||
14
Newmont
NEM
$117B
| $560M | 2.36% |
5,170,675
-1,152,094
|
|
||
|
15
FirstService
FSV
$6.17B
| $551M | 2.33% |
3,968,227
+1,983,550
|
|
||
|
SW
16
Smurfit Westrock
SW
$21.6B
| $549M | 2.32% |
13,775,054
-181,814
|
|
||
17
RXO
RXO
$4.22B
| $532M | 2.24% |
36,397,974
+1,720,219
|
|
||
18
British American Tobacco
BTI
$134B
| $451M | 1.9% |
7,705,968
-1,594,933
|
|
||
19
Alnylam Pharmaceuticals
ALNY
$40.3B
| $442M | 1.86% |
1,334,825
-283,394
|
|
||
20
Cinemark Holdings
CNK
$3.27B
| $429M | 1.81% |
15,057,911
|
|
||
21
Cemex
CX
$18.9B
| $425M | 1.79% |
37,142,422
+1,009,689
|
|
||
22
Interactive Brokers
IBKR
$38.7B
| $410M | 1.73% |
6,118,045
-3,155,690
|
|
||
23
NetEase
NTES
$78.7B
| $401M | 1.69% |
3,584,478
+195,029
|
|
||
24
Shell
SHEL
$234B
| $383M | 1.61% |
4,113,710
+2,637,355
|
|
||
25
Kinder Morgan
KMI
$69.1B
| $379M | 1.6% |
11,308,464
+758,127
|
|