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
$18B
AUM Growth
+$18B
(+2.9%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
65
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.32B |
| 2 |
NetEase
NTES
|
$495M |
| 3 |
CELG
Celgene Corp
CELG
|
$306M |
| 4 |
Schlumberger
SLB
|
$197M |
| 5 |
UnitedHealth
UNH
|
$132M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$468M |
| 2 |
JD.com
JD
|
$258M |
| 3 |
Bristol-Myers Squibb
BMY
|
$254M |
| 4 |
Mercado Libre
MELI
|
$250M |
| 5 |
Motorola Solutions
MSI
|
$176M |
Sector Composition
| 1 | Communication Services | 25.91% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 0.85% |
2,109,913
+213,980
| +11% | +$15.5M |
|
|
AMR
27
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $153M | 0.85% |
22,431,382
+948,014
| +4% | +$6.46M |
|
28
SPDR Gold Trust
GLD
$111B
| $144M | 0.8% |
1,217,858
+264,419
| +28% | +$31.4M |
|
29
Alcoa
AA
$8.09B
| $130M | 0.72% |
2,778,648
+256,460
| +10% | +$12M |
|
|
SOHU
30
Sohu.com
SOHU
$484M
| $114M | 0.63% |
3,205,468
-554,920
| -15% | -$19.7M |
|
31
DXC Technology
DXC
$2.59B
| $98.1M | 0.54% |
1,217,173
-1,272,354
| -51% | -$103M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $95.8M | 0.53% |
2,084,782
+404,722
| +24% | +$18.6M |
|
33
BP
BP
$88.8B
| $87.5M | 0.49% |
1,915,683
+261,396
| +16% | +$11.9M |
|
34
PG&E
PCG
$33.6B
| $81.4M | 0.45% |
+1,912,780
| New | +$81.4M |
|
35
Transocean
RIG
$2.81B
| $79.1M | 0.44% |
5,882,768
+2,460,888
| +72% | +$33.1M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $64.2M | 0.36% |
8,842,201
+2,881,820
| +48% | +$20.9M |
|
37
Copa Holdings
CPA
$4.84B
| $61.6M | 0.34% |
651,447
| – | – |
|
38
TSMC
TSM
$1.2T
| $58.1M | 0.32% |
1,589,719
+417,515
| +36% | +$15.3M |
|
39
Amgen
AMGN
$152B
| $48.6M | 0.27% |
263,172
-120
| -0% | -$22.2K |
|
40
Qorvo
QRVO
$8.37B
| $47.5M | 0.26% |
592,110
-1,110,709
| -65% | -$89M |
|
41
Merck
MRK
$210B
| $45.5M | 0.25% |
750,101
+997
| +0.1% | +$60.5K |
|
42
Navient
NAVI
$1.36B
| $40.3M | 0.22% |
3,092,246
+667,531
| +28% | +$8.7M |
|
|
B
43
Barrick Mining Corporation
B
$46.1B
| $39M | 0.22% |
2,969,247
+243,199
| +9% | +$3.19M |
|
44
Baidu
BIDU
$33.2B
| $38M | 0.21% |
156,549
-163,542
| -51% | -$39.7M |
|
|
45
Motorola Solutions
MSI
$78.9B
| $27.8M | 0.15% |
238,773
-1,510,696
| -86% | -$176M |
|
46
Lesaka Technologies
LSAK
$385M
| $27M | 0.15% |
2,969,846
-2,688,929
| -48% | -$24.4M |
|
47
Korea Electric Power
KEP
$17.2B
| $21.9M | 0.12% |
1,526,068
+67,330
| +5% | +$966K |
|
48
Honda
HMC
$44.6B
| $21.2M | 0.12% |
722,942
-1,597
| -0.2% | -$46.7K |
|
|
49
Charter Communications
CHTR
$35.7B
| $18.6M | 0.1% |
63,407
-1,596,883
| -96% | -$468M |
|
50
Citigroup
C
$174B
| $15.2M | 0.08% |
227,512
-71,843
| -24% | -$4.81M |
|