OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.3B
1-Year Est. Return
47.31%
1 Year Est. Return
+47.31%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Holding
95
Top Buys
| 1 | +$666M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
UnitedHealth
UNH
|
+$308M |
| 5 |
Westlake Corp
WLK
|
+$302M |
Top Sells
| 1 | +$545M | |
| 2 | +$500M | |
| 3 | +$423M | |
| 4 |
Microchip Technology
MCHP
|
+$274M |
| 5 |
British American Tobacco
BTI
|
+$264M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10B
| $341M | 1.46% |
25,933,967
-1,684,285
|
|
||
27
Genmab
GMAB
$19.9B
| $340M | 1.46% |
11,078,006
+3,157,606
|
|
||
28
CRISPR Therapeutics
CRSP
$5.1B
| $323M | 1.39% |
4,982,085
+2,217,553
|
|
||
29
Cinemark Holdings
CNK
$3.22B
| $322M | 1.38% |
11,494,101
+1,395,927
|
|
||
30
Franco-Nevada
FNV
$40.5B
| $316M | 1.36% |
1,418,367
+6,270
|
|
||
31
Cemex
CX
$15.7B
| $314M | 1.35% |
34,907,514
+8,606,995
|
|
||
|
32
Westlake Corp
WLK
$8.57B
| $302M | 1.29% |
+3,914,411
|
|
||
33
Motorola Solutions
MSI
$61.6B
| $300M | 1.29% |
655,999
+480,436
|
|
||
34
SPDR Gold Trust
GLD
$141B
| $281M | 1.2% |
789,217
-20,988
|
|
||
35
FirstService
FSV
$7.17B
| $277M | 1.19% |
1,454,188
+30,318
|
|
||
|
B
36
Barrick Mining
B
$69.8B
| $215M | 0.92% |
6,560,227
+257,593
|
|
||
37
Vipshop
VIPS
$9.68B
| $188M | 0.81% |
9,587,623
+4,712,986
|
|
||
38
IQVIA
IQV
$39.2B
| $184M | 0.79% |
967,537
+915,342
|
|
||
39
IMAX
IMAX
$2B
| $172M | 0.74% |
5,241,883
+128,850
|
|
||
40
Booking.com
BKNG
$158B
| $153M | 0.65% |
28,249
-2,271
|
|
||
41
Diageo
DEO
$50.9B
| $148M | 0.63% |
1,546,130
+388,139
|
|
||
42
Vale
VALE
$53.8B
| $147M | 0.63% |
13,573,795
-6,091,594
|
|
||
43
Baidu
BIDU
$40.2B
| $138M | 0.59% |
+1,044,173
|
|
||
44
Peabody Energy
BTU
$3.31B
| $132M | 0.56% |
+4,960,043
|
|
||
45
Wheaton Precious Metals
WPM
$50B
| $115M | 0.49% |
1,023,924
|
|
||
46
Gold Fields
GFI
$38.4B
| $112M | 0.48% |
2,669,748
|
|
||
47
Burford Capital
BUR
$2.09B
| $110M | 0.47% |
9,191,822
+1,459,702
|
|
||
48
Shell
SHEL
$211B
| $102M | 0.44% |
1,420,211
-5,913,452
|
|
||
49
Synaptics
SYNA
$2.67B
| $95.6M | 0.41% |
1,398,302
-435,221
|
|
||
50
Ryder
R
$6.99B
| $88.7M | 0.38% |
470,216
-535,166
|
|