OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.19%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+1.8%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
69
New
7
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$336M |
| 2 |
Nike
NKE
|
$254M |
| 3 |
Gen Digital
GEN
|
$235M |
| 4 |
NetEase
NTES
|
$174M |
| 5 |
Vale
VALE
|
$169M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
AET
Aetna Inc
AET
|
$408M |
| 3 |
Elevance Health
ELV
|
$256M |
| 4 |
Charter Communications
CHTR
|
$224M |
| 5 |
Meta Platforms (Facebook)
META
|
$198M |
Sector Composition
| 1 | Communication Services | 21.09% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 14.12% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gen Digital
GEN
$18.3B
| $235M | 1.45% |
+7,157,462
| New | +$235M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $176M | 1.09% |
2,796,912
-2,202,110
| -44% | -$139M |
|
|
28
Vale
VALE
$43.6B
| $169M | 1.04% |
+16,820,923
| New | +$169M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $167M | 1.03% |
5,904,170
| – | – |
|
30
UnitedHealth
UNH
$279B
| $133M | 0.82% |
+676,665
| New | +$133M |
|
|
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $115M | 0.71% |
10,759,307
| – | – |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105M | 0.65% |
1,683,616
+64,505
| +4% | +$4.03M |
|
33
Copa Holdings
CPA
$4.84B
| $100M | 0.62% |
803,562
| – | – |
|
|
34
Amazon
AMZN
$2.41T
| $95.3M | 0.59% |
99,086
-590,424
| -86% | -$568M |
|
35
Alcoa
AA
$8.05B
| $91.6M | 0.56% |
1,963,751
+34,988
| +2% | +$1.63M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $89.9M | 0.55% |
525,876
-1,161,119
| -69% | -$198M |
|
37
Itaú Unibanco
ITUB
$74.8B
| $89M | 0.55% |
6,495,671
-926,842
| -12% | -$12.7M |
|
38
Lesaka Technologies
LSAK
$385M
| $86M | 0.53% |
8,834,483
-21,450
| -0.2% | -$209K |
|
39
SPDR Gold Trust
GLD
$111B
| $84.7M | 0.52% |
696,527
+25,878
| +4% | +$3.15M |
|
40
Amgen
AMGN
$153B
| $55.9M | 0.35% |
299,987
+46,639
| +18% | +$8.7M |
|
41
BP
BP
$88.8B
| $54.3M | 0.34% |
1,413,180
+367
| +0% | -$921K |
|
42
TSMC
TSM
$1.2T
| $40.8M | 0.25% |
1,086,257
+86,997
| +9% | +$3.27M |
|
43
TechnipFMC
FTI
$15.7B
| $37.1M | 0.23% |
+1,328,464
| New | +$37.1M |
|
44
JPMorgan Chase
JPM
$824B
| $36.2M | 0.22% |
378,583
+265
| +0.1% | +$25.3K |
|
45
Merck
MRK
$210B
| $35.9M | 0.22% |
+560,694
| New | +$35.9M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $34.4M | 0.21% |
2,138,674
+144,845
| +7% | +$2.33M |
|
47
Golar LNG
GLNG
$4.48B
| $32.3M | 0.2% |
1,428,415
-2,241,035
| -61% | -$50.7M |
|
48
AutoNation
AN
$8.31B
| $31.1M | 0.19% |
654,588
-1,790,259
| -73% | -$85M |
|
49
Citigroup
C
$175B
| $25.7M | 0.16% |
353,095
| – | – |
|
50
Korea Electric Power
KEP
$17.2B
| $23.2M | 0.14% |
1,385,002
+44,594
| +3% | +$747K |
|