OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.9B
1-Year Est. Return
59.81%
This Fund
S&P 500
1 Year Est. Return
+59.81%
AUM
$23.9B
AUM Growth
+$566M
(+2.4%)
Holding
98
Top Buys
| 1 | +$761M | |
| 2 | +$312M | |
| 3 | +$252M | |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| 1 | +$981M | |
| 2 | +$717M | |
| 3 | +$376M | |
| 4 |
Micron Technology
MU
|
+$363M |
| 5 |
SW
Smurfit Westrock
SW
|
+$190M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11% |
| 4 | Materials | 10.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.53B
| $364M | 1.52% |
7,272,289
+6,213,274
|
|
||
27
Cinemark Holdings
CNK
$3.32B
| $350M | 1.47% |
15,057,911
+3,563,810
|
|
||
28
Sea Limited
SE
$64.2B
| $346M | 1.45% |
2,715,855
-389,911
|
|
||
29
Westlake Corp
WLK
$13.5B
| $324M | 1.36% |
4,386,635
+472,224
|
|
||
30
CRISPR Therapeutics
CRSP
$5.77B
| $312M | 1.31% |
5,950,145
+968,060
|
|
||
31
FirstService
FSV
$7.2B
| $309M | 1.29% |
1,984,677
+530,489
|
|
||
32
AES
AES
$12.3B
| $306M | 1.28% |
21,317,334
-4,616,633
|
|
||
33
Franco-Nevada
FNV
$54.1B
| $292M | 1.22% |
1,409,189
-9,178
|
|
||
|
B
34
Barrick Mining
B
$85B
| $291M | 1.22% |
6,682,200
+121,973
|
|
||
35
Kinder Morgan
KMI
$74B
| $290M | 1.22% |
10,550,337
-4,334,199
|
|
||
|
NBIS
36
Nebius Group N.V.
NBIS
$23.1B
| $279M | 1.17% |
3,335,358
-9,461,185
|
|
||
37
Vale
VALE
$73.3B
| $238M | 1% |
18,242,181
+4,668,386
|
|
||
38
SPDR Gold Trust
GLD
$183B
| $208M | 0.87% |
523,786
-265,431
|
|
||
39
Vipshop
VIPS
$8.59B
| $191M | 0.8% |
10,814,948
+1,227,325
|
|
||
40
IMAX
IMAX
$2.3B
| $190M | 0.8% |
5,151,721
-90,162
|
|
||
41
Ryder
R
$8.74B
| $187M | 0.78% |
974,620
+504,404
|
|
||
42
EQT Corp
EQT
$38.3B
| $186M | 0.78% |
+3,479,105
|
|
||
43
RenaissanceRe
RNR
$13.2B
| $179M | 0.75% |
+634,937
|
|
||
44
Booking.com
BKNG
$134B
| $165M | 0.69% |
30,748
+2,499
|
|
||
45
Scholar Rock
SRRK
$4.52B
| $151M | 0.63% |
3,428,929
+3,126,677
|
|
||
46
Diageo
DEO
$49.7B
| $150M | 0.63% |
1,737,346
+191,216
|
|
||
47
Pinduoduo
PDD
$147B
| $132M | 0.56% |
1,168,327
-5,774,012
|
|
||
48
Peabody Energy
BTU
$3.84B
| $131M | 0.55% |
4,397,530
-562,513
|
|
||
49
Wheaton Precious Metals
WPM
$74.3B
| $120M | 0.5% |
1,023,924
|
|
||
50
Synaptics
SYNA
$3.15B
| $114M | 0.48% |
1,536,228
+137,926
|
|