OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.67%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
57
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$267M |
| 2 |
Autohome
ATHM
|
$165M |
| 3 |
XPO
XPO
|
$153M |
| 4 |
Itaú Unibanco
ITUB
|
$136M |
| 5 |
AbbVie
ABBV
|
$87.8M |
Top Sells
| 1 |
Nike
NKE
|
$329M |
| 2 |
Dell
DELL
|
$283M |
| 3 |
Booking.com
BKNG
|
$224M |
| 4 |
PG&E
PCG
|
$192M |
| 5 |
Vale
VALE
|
$164M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 12.55% |
| 4 | Energy | 9.77% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$74.8B
| $136M | 0.98% |
+14,833,782
| New | +$136M |
|
27
Alcoa
AA
$8.05B
| $113M | 0.81% |
4,254,402
+1,424,781
| +50% | +$37.9M |
|
28
Copa Holdings
CPA
$4.84B
| $102M | 0.73% |
1,293,222
+434,432
| +51% | +$34.2M |
|
29
Transocean
RIG
$2.82B
| $99.6M | 0.72% |
14,349,218
+7,455,856
| +108% | +$51.7M |
|
30
Gen Digital
GEN
$18.3B
| $91.2M | 0.66% |
4,824,797
-4,701,892
| -49% | -$88.8M |
|
31
BP
BP
$88.8B
| $86.5M | 0.62% |
2,280,617
+71,136
| +3% | +$1.43M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $76.2M | 0.55% |
4,942,091
+2,850,488
| +136% | +$44M |
|
33
Merck
MRK
$210B
| $52.8M | 0.38% |
690,760
-99,469
| -13% | -$7.6M |
|
|
SOHU
34
Sohu.com
SOHU
$487M
| $51.6M | 0.37% |
2,961,013
-242,486
| -8% | -$4.22M |
|
35
Amgen
AMGN
$153B
| $49M | 0.35% |
251,860
-11,591
| -4% | -$2.26M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $40.5M | 0.29% |
2,992,291
+23,044
| +0.8% | +$312K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 0.29% |
11,380,617
+6,175,470
| +119% | +$22M |
|
38
Edison International
EIX
$21.3B
| $34.8M | 0.25% |
+613,041
| New | +$34.8M |
|
|
AMR
39
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $28.7M | 0.21% |
28,706,201
+97,279
| +0.3% | +$97.3K |
|
40
Korea Electric Power
KEP
$17.2B
| $23M | 0.17% |
1,560,678
+34,610
| +2% | +$510K |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $11M | 0.08% |
+647,311
| New | +$11M |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $9.69M | 0.07% |
892,044
+223,966
| +34% | +$2.43M |
|
43
KB Financial Group
KB
$28.9B
| $7.89M | 0.06% |
188,048
| – | – |
|
|
44
PG&E
PCG
$33.7B
| $5.17M | 0.04% |
217,722
-8,088,652
| -97% | -$192M |
|
45
Teekay
TK
$709M
| $5.12M | 0.04% |
1,533,018
| – | – |
|
46
Lesaka Technologies
LSAK
$385M
| $3.78M | 0.03% |
806,364
-496,134
| -38% | -$2.33M |
|
47
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.49M | 0.02% |
65,315
+16,346
| +33% | +$623K |
|
|
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
| $801K | 0.01% |
46,504
| – | – |
|
49
Citigroup
C
$175B
| $650K | ﹤0.01% |
12,488
| – | – |
|
50
Sumitomo Mitsui Financial
SMFG
$103B
| $571K | ﹤0.01% |
87,710
-282,748
| -76% | -$1.84M |
|