OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.4%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.45B |
| 2 |
Qualcomm
QCOM
|
$866M |
| 3 |
Motorola Solutions
MSI
|
$775M |
| 4 |
APA Corp
APA
|
$746M |
| 5 |
JD.com
JD
|
$679M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.94% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 10.1% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $120M | 0.97% | +1,195,233 | New | +$120M |
|
27
Fidelity National Financial
FNF
$16.3B
| $108M | 0.88% | +3,195,875 | New | +$108M |
|
28
Carnival Corp
CCL
$43.2B
| $104M | 0.85% | +1,976,372 | New | +$104M |
|
29
Apple
AAPL
$3.45T
| $91.8M | 0.75% | +842,470 | New | +$91.8M |
|
30
Newmont
NEM
$81.7B
| $86.8M | 0.7% | +3,267,174 | New | +$86.8M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $84.2M | 0.68% | +5,496,669 | New | +$84.2M |
|
32
Lesaka Technologies
LSAK
$383M
| $83.7M | 0.68% | +9,101,100 | New | +$83.7M |
|
33
Gen Digital
GEN
$18.6B
| $79.8M | 0.65% | +4,342,278 | New | +$79.8M |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $70.7M | 0.57% | +10,454,106 | New | +$70.7M |
|
35
Mercado Libre
MELI
$125B
| $70M | 0.57% | +594,358 | New | +$70M |
|
36
Itaú Unibanco
ITUB
$77B
| $67.2M | 0.54% | +7,818,540 | New | +$67.2M |
|
37
McKesson
MCK
$85.4B
| $63.8M | 0.52% | +405,663 | New | +$63.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 0.49% | +80,256 | New | +$59.8M |
|
39
Amazon
AMZN
$2.44T
| $55.2M | 0.45% | +92,939 | New | +$55.2M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 0.42% | +68,097 | New | +$52M |
|
41
SK Telecom
SKM
$8.27B
| $45.3M | 0.37% | +2,247,032 | New | +$45.3M |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| $44.7M | 0.36% | +883,838 | New | +$44.7M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.4M | 0.36% | +903,217 | New | +$44.4M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $41.2M | 0.33% | +153,867 | New | +$41.2M |
|
45
AutoNation
AN
$8.26B
| $40.2M | 0.33% | +860,793 | New | +$40.2M |
|
46
Humana
HUM
$36.5B
| $38.2M | 0.31% | +208,853 | New | +$38.2M |
|
47
Vodafone
VOD
$28.8B
| $32.9M | 0.27% | +1,027,031 | New | +$32.9M |
|
48
Aflac
AFL
$57.2B
| $26M | 0.21% | +411,632 | New | +$26M |
|
49
JPMorgan Chase
JPM
$829B
| $22.7M | 0.18% | +382,816 | New | +$22.7M |
|
50
Clean Harbors
CLH
$13B
| $21.7M | 0.18% | +439,308 | New | +$21.7M |
|