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 | |
|---|---|---|---|---|---|---|
|
26
Banco Bradesco
BBD
$32.9B
| $250M | 1.22% |
+81,034,974
| New | +$250M |
|
27
FirstService
FSV
$9.17B
| $249M | 1.21% |
1,423,870
+6,680
| +0.5% | +$1.17M |
|
28
SPDR Gold Trust
GLD
$110B
| $247M | 1.2% |
810,205
-141,398
| -15% | -$43.1M |
|
29
RenaissanceRe
RNR
$11.4B
| $241M | 1.17% |
991,483
-756,686
| -43% | -$184M |
|
30
Franco-Nevada
FNV
$36.3B
| $231M | 1.13% |
1,412,097
-506,855
| -26% | -$83.1M |
|
31
Bruker
BRKR
$5.16B
| $193M | 0.94% |
+4,678,045
| New | +$193M |
|
32
Vale
VALE
$43.4B
| $191M | 0.93% |
19,665,389
-11,592,600
| -37% | -$113M |
|
33
Cemex
CX
$13.2B
| $182M | 0.89% |
26,300,519
+12,469,417
| +90% | +$86.4M |
|
34
Booking.com
BKNG
$181B
| $177M | 0.86% |
30,520
-11,652
| -28% | -$67.5M |
|
35
Texas Instruments
TXN
$184B
| $168M | 0.82% |
809,986
+655,745
| +425% | +$136M |
|
36
Genmab
GMAB
$15.9B
| $164M | 0.8% |
7,920,400
+2,209,659
| +39% | +$45.7M |
|
37
Sea Limited
SE
$106B
| $163M | 0.79% |
1,017,534
+188,576
| +23% | +$30.2M |
|
38
XP
XP
$9.56B
| $162M | 0.79% |
+8,001,932
| New | +$162M |
|
39
Ryder
R
$7.65B
| $160M | 0.78% |
1,005,382
+134,423
| +15% | +$21.4M |
|
40
Insmed
INSM
$28.8B
| $153M | 0.75% |
+1,524,134
| New | +$153M |
|
41
IMAX
IMAX
$1.54B
| $143M | 0.7% |
5,113,033
+1,230,267
| +32% | +$34.4M |
|
42
CRISPR Therapeutics
CRSP
$4.79B
| $134M | 0.65% |
2,764,532
+1,201,600
| +77% | +$58.4M |
|
|
B
43
Barrick Mining Corporation
B
$45.9B
| $131M | 0.64% |
6,302,634
+820,689
| +15% | +$17.1M |
|
44
Synaptics
SYNA
$2.7B
| $119M | 0.58% |
1,833,523
-373,607
| -17% | -$24.2M |
|
45
Diageo
DEO
$61.5B
| $117M | 0.57% |
1,157,991
+813,973
| +237% | +$82.1M |
|
46
Burford Capital
BUR
$3.02B
| $110M | 0.54% |
7,732,120
+496,616
| +7% | +$7.08M |
|
47
Wheaton Precious Metals
WPM
$46.1B
| $91.9M | 0.45% |
1,023,924
-302,500
| -23% | -$27.2M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $84.6M | 0.41% |
309,641
| – | – |
|
49
Portillo's
PTLO
$496M
| $74.2M | 0.36% |
6,358,093
+384,455
| +6% | +$4.49M |
|
|
50
Motorola Solutions
MSI
$78.7B
| $73.8M | 0.36% |
175,563
-560,530
| -76% | -$236M |
|