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OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$23.7B
AUM Growth
-$160M
(-0.67%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
99
New
10
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
+$506M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$497M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$377M |
| 5 |
FirstService
FSV
|
+$302M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$852M |
| 2 |
Icon
ICLR
|
+$768M |
| 3 |
Insmed
INSM
|
+$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
$23.7B
| $1.56B | 6.56% |
5,345,425
+357,457
| +7% | +$114M |
|
|
QXO
2
QXO Inc
QXO
$14.4B
| $1.44B | 6.06% |
73,951,325
-11,533,149
| -13% | -$264M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$53.4B
| $863M | 3.64% |
8,314,766
+4,979,408
| +149% | +$497M |
|
4
Motorola Solutions
MSI
$69.4B
| $811M | 3.42% |
1,869,937
+586,872
| +46% | +$254M |
|
|
5
Praxis Precision Medicines
PRAX
$8.77B
| $797M | 3.36% |
2,472,480
+1,217,318
| +97% | +$377M |
|
|
6
EQT Corp
EQT
$31.1B
| $771M | 3.25% |
12,112,733
+8,633,628
| +248% | +$506M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $723M | 3.05% |
2,513,283
-150,506
| -6% | -$47.3M |
|
8
GXO Logistics
GXO
$5.64B
| $696M | 2.94% |
13,424,844
| – | – |
|
9
XPO
XPO
$24.6B
| $663M | 2.8% |
3,409,092
-243,497
| -7% | -$43.6M |
|
10
Bruker
BRKR
$8.98B
| $648M | 2.73% |
17,940,076
+3,033,346
| +20% | +$127M |
|
11
Westlake Corp
WLK
$9.75B
| $618M | 2.61% |
5,293,519
+906,884
| +21% | +$87.9M |
|
12
Itaú Unibanco
ITUB
$93.4B
| $580M | 2.45% |
69,269,672
-12,412,943
| -15% | -$104M |
|
13
Steris
STE
$21.2B
| $573M | 2.42% |
2,592,912
+343,401
| +15% | +$84M |
|
14
Newmont
NEM
$99.4B
| $560M | 2.36% |
5,170,675
-1,152,094
| -18% | -$133M |
|
|
15
FirstService
FSV
$6.59B
| $551M | 2.33% |
3,968,227
+1,983,550
| +100% | +$302M |
|
|
SW
16
Smurfit Westrock
SW
$22.6B
| $549M | 2.32% |
13,775,054
-181,814
| -1% | -$7.84M |
|
17
RXO
RXO
$4.47B
| $532M | 2.24% |
36,397,974
+1,720,219
| +5% | +$25.2M |
|
18
British American Tobacco
BTI
$127B
| $451M | 1.9% |
7,705,968
-1,594,933
| -17% | -$94.4M |
|
19
Alnylam Pharmaceuticals
ALNY
$38.5B
| $442M | 1.86% |
1,334,825
-283,394
| -18% | -$96.4M |
|
20
Cinemark Holdings
CNK
$3.4B
| $429M | 1.81% |
15,057,911
| – | – |
|
21
Cemex
CX
$18B
| $425M | 1.79% |
37,142,422
+1,009,689
| +3% | +$12M |
|
22
Interactive Brokers
IBKR
$41.7B
| $410M | 1.73% |
6,118,045
-3,155,690
| -34% | -$225M |
|
23
NetEase
NTES
$84.1B
| $401M | 1.69% |
3,584,478
+195,029
| +6% | +$24.2M |
|
24
Shell
SHEL
$233B
| $383M | 1.61% |
4,113,710
+2,637,355
| +179% | +$213M |
|
25
Kinder Morgan
KMI
$71.7B
| $379M | 1.6% |
11,308,464
+758,127
| +7% | +$23.7M |
|
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