OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.86%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+6.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347M |
| 2 |
AGN
Allergan plc
AGN
|
$197M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Humana
HUM
|
$131M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$494M |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Alcoa
AA
|
$128M |
| 4 |
American International
AIG
|
$106M |
| 5 |
Apple
AAPL
|
$91.8M |
Sector Composition
| 1 | Communication Services | 23.7% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $150M | 1.14% |
4,004,641
+808,766
| +25% | +$30.3M |
|
27
O-I Glass
OI
$1.92B
| $133M | 1.01% |
7,376,609
-217,590
| -3% | -$3.92M |
|
28
Elevance Health
ELV
$72.4B
| $123M | 0.94% |
936,984
+858,944
| +1,101% | +$113M |
|
29
Carnival Corp
CCL
$42.5B
| $116M | 0.88% |
2,625,109
+648,737
| +33% | +$28.7M |
|
30
Copa Holdings
CPA
$4.84B
| $116M | 0.88% |
2,219,724
-16,918
| -0.8% | -$884K |
|
|
31
American International
AIG
$45.1B
| $104M | 0.8% |
1,975,370
-2,002,713
| -50% | -$106M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $93.9M | 0.71% |
16,917,539
+164,219
| +1% | +$911K |
|
33
Lesaka Technologies
LSAK
$385M
| $90.5M | 0.69% |
9,063,915
-37,185
| -0.4% | -$371K |
|
34
Mercado Libre
MELI
$120B
| $87.8M | 0.67% |
624,395
+30,037
| +5% | +$4.23M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86M | 0.65% |
1,534,884
+631,667
| +70% | +$35.4M |
|
36
Gen Digital
GEN
$18.3B
| $84.1M | 0.64% |
4,095,694
-246,584
| -6% | -$5.06M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $80.4M | 0.61% |
+1,781,250
| New | +$80.4M |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $79.1M | 0.6% |
11,068,994
+614,888
| +6% | +$4.4M |
|
39
McKesson
MCK
$85.9B
| $74.3M | 0.57% |
398,077
-7,586
| -2% | -$1.42M |
|
40
Micron Technology
MU
$133B
| $70M | 0.53% |
+5,084,927
| New | +$70M |
|
41
Newmont
NEM
$82.8B
| $52.6M | 0.4% |
1,345,108
-1,922,066
| -59% | -$75.2M |
|
42
AutoNation
AN
$8.31B
| $50.6M | 0.39% |
1,076,734
+215,941
| +25% | +$10.1M |
|
43
Yelp
YELP
$1.99B
| $50.1M | 0.38% |
1,649,677
+1,260,642
| +324% | +$38.3M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $46.3M | 0.35% |
2,117,796
-3,378,873
| -61% | -$73.8M |
|
45
Amazon
AMZN
$2.41T
| $42.1M | 0.32% |
58,763
-34,176
| -37% | -$24.5M |
|
46
JPMorgan Chase
JPM
$824B
| $32.1M | 0.24% |
515,952
+133,136
| +35% | +$8.27M |
|
47
Vodafone
VOD
$28.2B
| $31.7M | 0.24% |
1,027,031
| – | – |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $31.3M | 0.24% |
750,504
-133,334
| -15% | -$5.56M |
|
49
Clean Harbors
CLH
$12.9B
| $29.5M | 0.22% |
566,115
+126,807
| +29% | +$6.61M |
|
50
SPDR Gold Trust
GLD
$111B
| $27.6M | 0.21% |
218,110
+57,657
| +36% | +$7.29M |
|