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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.74T
| $364M | 1.54% |
+2,089,904
|
|
||
27
Walt Disney
DIS
$170B
| $360M | 1.52% |
3,734,888
+171,838
|
|
||
28
Genmab
GMAB
$16B
| $347M | 1.46% |
12,925,578
-1,492,884
|
|
||
29
Booking.com
BKNG
$137B
| $311M | 1.31% |
1,844,300
+1,075,600
|
|
||
30
Vale
VALE
$64.4B
| $308M | 1.3% |
19,372,500
+1,130,319
|
|
||
31
Insmed
INSM
$22.6B
| $306M | 1.29% |
1,872,824
-2,307,133
|
|
||
32
CRISPR Therapeutics
CRSP
$5.32B
| $290M | 1.23% |
6,106,011
+155,866
|
|
||
33
Diageo
DEO
$45.9B
| $275M | 1.16% |
3,700,094
+1,962,748
|
|
||
34
Franco-Nevada
FNV
$40.5B
| $267M | 1.12% |
1,079,439
-329,750
|
|
||
|
B
35
Barrick Mining
B
$61.6B
| $246M | 1.04% |
6,020,532
-661,668
|
|
||
36
Antero Resources
AR
$10.7B
| $207M | 0.87% |
4,872,046
+4,127,938
|
|
||
37
Scholar Rock
SRRK
$6.45B
| $205M | 0.87% |
4,179,983
+751,054
|
|
||
38
SPDR Gold Trust
GLD
$133B
| $204M | 0.86% |
473,850
-49,936
|
|
||
39
BBB Foods
TBBB
$5.11B
| $200M | 0.84% |
5,646,435
+2,357,712
|
|
||
40
IMAX
IMAX
$2.39B
| $196M | 0.83% |
5,151,721
|
|
||
41
RenaissanceRe
RNR
$13.1B
| $193M | 0.81% |
648,479
+13,542
|
|
||
42
Robert Half
RHI
$3.08B
| $192M | 0.81% |
+7,545,564
|
|
||
43
Pinduoduo
PDD
$104B
| $178M | 0.75% |
1,744,048
+575,721
|
|
||
44
AES
AES
$10.5B
| $173M | 0.73% |
12,247,581
-9,069,753
|
|
||
45
Sea Limited
SE
$54.5B
| $153M | 0.64% |
1,844,162
-871,693
|
|
||
46
California Resources
CRC
$4.78B
| $151M | 0.64% |
2,177,565
+250,796
|
|
||
47
Ryder
R
$10.4B
| $146M | 0.61% |
711,714
-262,906
|
|
||
48
Brinker International
EAT
$7.44B
| $132M | 0.56% |
+927,512
|
|
||
49
Dyne Therapeutics
DYN
$3.41B
| $123M | 0.52% |
6,762,231
+1,960,303
|
|
||
50
Range Resources
RRC
$8.56B
| $122M | 0.52% |
+2,706,746
|
|