OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.46%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(-3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
62
New
2
Increased
23
Reduced
21
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$407M |
| 2 |
PG&E
PCG
|
$294M |
| 3 |
TSMC
TSM
|
$156M |
| 4 |
Signet Jewelers
SIG
|
$148M |
| 5 |
Autohome
ATHM
|
$144M |
Top Sells
| 1 |
Gen Digital
GEN
|
$549M |
| 2 |
JD.com
JD
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$309M |
| 4 |
Air Products & Chemicals
APD
|
$213M |
| 5 |
UnitedHealth
UNH
|
$136M |
Sector Composition
| 1 | Communication Services | 24.84% |
| 2 | Healthcare | 21.19% |
| 3 | Industrials | 16.29% |
| 4 | Energy | 10.76% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $157M | 0.9% |
1,394,774
+176,916
| +15% | +$19.9M |
|
|
27
Signet Jewelers
SIG
$3.65B
| $148M | 0.85% |
+2,245,800
| New | +$148M |
|
28
Schlumberger
SLB
$52.2B
| $124M | 0.71% |
2,028,392
-910,158
| -31% | -$55.4M |
|
|
AMR
29
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $120M | 0.69% |
28,608,922
+6,177,540
| +28% | +$25.8M |
|
30
Alcoa
AA
$8.05B
| $114M | 0.66% |
2,829,621
+50,973
| +2% | +$2.06M |
|
31
BP
BP
$88.8B
| $102M | 0.58% |
2,209,481
+293,798
| +15% | +$12.3M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.58% |
2,084,782
| – | – |
|
33
Transocean
RIG
$2.82B
| $96.2M | 0.55% |
6,893,362
+1,010,594
| +17% | +$14.1M |
|
34
Copa Holdings
CPA
$4.84B
| $68.6M | 0.39% |
858,790
+207,343
| +32% | +$16.6M |
|
|
SOHU
35
Sohu.com
SOHU
$487M
| $63.7M | 0.37% |
3,203,499
-1,969
| -0.1% | -$39.1K |
|
36
Merck
MRK
$210B
| $56.1M | 0.32% |
790,229
+40,128
| +5% | +$2.85M |
|
37
Amgen
AMGN
$153B
| $54.6M | 0.31% |
263,451
+279
| +0.1% | +$57.8K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $45.1M | 0.26% |
+2,091,603
| New | +$45.1M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $43.9M | 0.25% |
5,205,147
-3,637,054
| -41% | -$30.7M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $32.9M | 0.19% |
2,969,247
| – | – |
|
41
Korea Electric Power
KEP
$17.2B
| $20.1M | 0.12% |
1,526,068
| – | – |
|
42
Honda
HMC
$44.6B
| $17M | 0.1% |
564,066
-158,876
| -22% | -$4.78M |
|
43
Lesaka Technologies
LSAK
$385M
| $10.4M | 0.06% |
1,302,498
-1,667,348
| -56% | -$13.3M |
|
44
Teekay
TK
$709M
| $10.3M | 0.06% |
1,533,018
| – | – |
|
|
CS
45
DELISTED
Credit Suisse Group
CS
| $9.98M | 0.06% |
668,078
+394,942
| +145% | +$5.9M |
|
46
KB Financial Group
KB
$28.9B
| $9.08M | 0.05% |
188,048
-2,740
| -1% | -$132K |
|
47
Sumitomo Mitsui Financial
SMFG
$103B
| $2.98M | 0.02% |
370,458
-875,113
| -70% | -$7.03M |
|
|
AMRWW
48
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $2.13M | 0.01% |
4,254,996
+595,611
| +16% | +$298K |
|
49
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.04M | 0.01% |
48,969
+7,027
| +17% | +$293K |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | 0.01% |
46,504
| – | – |
|