OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.29%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+8.7%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
69
New
6
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 2 |
DXC Technology
DXC
|
$301M |
| 3 |
Meta Platforms (Facebook)
META
|
$255M |
| 4 |
AbbVie
ABBV
|
$242M |
| 5 |
Nike
NKE
|
$227M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$283M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$275M |
| 3 |
Gen Digital
GEN
|
$232M |
| 4 |
AET
Aetna Inc
AET
|
$186M |
| 5 |
Transocean
RIG
|
$164M |
Sector Composition
| 1 | Communication Services | 21.82% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 12.87% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 1.63% |
1,527,917
-1,623,576
| -52% | -$275M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $255M | 1.6% |
+1,686,995
| New | +$255M |
|
|
28
Nike
NKE
$110B
| $227M | 1.42% |
+3,840,474
| New | +$227M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $167M | 1.05% |
5,904,170
-716,063
| -11% | -$20.3M |
|
|
VALE.P
30
DELISTED
Vale S A
VALE.P
| $144M | 0.91% |
17,714,387
-2,353,787
| -12% | -$19.2M |
|
|
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $116M | 0.73% |
10,759,307
-84,759
| -0.8% | -$911K |
|
32
AutoNation
AN
$8.31B
| $103M | 0.65% |
2,444,847
+1,433,472
| +142% | +$60.4M |
|
33
Copa Holdings
CPA
$4.84B
| $94M | 0.59% |
803,562
| – | – |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88.1M | 0.55% |
1,619,111
+6,623
| +0.4% | +$360K |
|
35
Lesaka Technologies
LSAK
$385M
| $87.3M | 0.55% |
8,855,933
-71,768
| -0.8% | -$708K |
|
36
Itaú Unibanco
ITUB
$74.8B
| $82M | 0.52% |
7,422,513
-1,102,402
| -13% | -$12.2M |
|
37
Golar LNG
GLNG
$4.48B
| $81.6M | 0.51% |
3,669,450
-1,566,766
| -30% | -$34.9M |
|
38
SPDR Gold Trust
GLD
$111B
| $79.2M | 0.5% |
670,649
+4,833
| +0.7% | +$570K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $64M | 0.4% |
731,654
-346,027
| -32% | -$30.3M |
|
40
Alcoa
AA
$8.05B
| $63M | 0.4% |
1,928,763
+1,580,729
| +454% | +$51.6M |
|
41
BP
BP
$88.8B
| $49M | 0.31% |
1,412,813
+25,718
| +2% | +$90.1K |
|
42
Amgen
AMGN
$153B
| $43.6M | 0.27% |
+253,348
| New | +$43.6M |
|
43
TSMC
TSM
$1.2T
| $34.9M | 0.22% |
999,260
+113,300
| +13% | +$3.96M |
|
44
JPMorgan Chase
JPM
$824B
| $34.6M | 0.22% |
378,318
-95,062
| -20% | -$8.69M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $31.7M | 0.2% |
1,993,829
+379,234
| +23% | +$6.03M |
|
|
CNH
46
CNH Industrial
CNH
$14B
| $28.6M | 0.18% |
2,508,918
-441,631
| -15% | -$5.03M |
|
47
Korea Electric Power
KEP
$17.2B
| $24.1M | 0.15% |
1,340,408
+245,550
| +22% | +$4.41M |
|
48
Citigroup
C
$175B
| $23.6M | 0.15% |
353,095
-1,528,872
| -81% | -$102M |
|
49
KB Financial Group
KB
$28.9B
| $20.8M | 0.13% |
412,024
+9,016
| +2% | +$455K |
|
50
Micron Technology
MU
$133B
| $17.7M | 0.11% |
593,598
| – | – |
|