OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.34%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
65
New
11
Increased
25
Reduced
17
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$283M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
Autohome
ATHM
|
$136M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
AbbVie
ABBV
|
$97M |
Top Sells
| 1 |
Dollar General
DG
|
$234M |
| 2 |
Bristol-Myers Squibb
BMY
|
$165M |
| 3 |
Howmet Aerospace
HWM
|
$149M |
| 4 |
Signet Jewelers
SIG
|
$137M |
| 5 |
PayPal
PYPL
|
$136M |
Sector Composition
| 1 | Communication Services | 32.7% |
| 2 | Healthcare | 23.59% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $104M | 0.71% |
2,425,021
+71,936
| +3% | +$3.09M |
|
27
Nike
NKE
$110B
| $102M | 0.69% |
1,213,875
-1,373,665
| -53% | -$116M |
|
28
Copa Holdings
CPA
$4.84B
| $87.9M | 0.6% |
1,090,582
-202,640
| -16% | -$16.3M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $73.3M | 0.5% |
4,665,994
+1,820,840
| +64% | +$28.6M |
|
30
Edison International
EIX
$21.3B
| $50.5M | 0.34% |
815,447
+202,406
| +33% | +$12.5M |
|
|
SOHU
31
Sohu.com
SOHU
$487M
| $47.7M | 0.32% |
2,874,529
-86,484
| -3% | -$1.43M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $45.2M | 0.31% |
3,294,102
+301,811
| +10% | +$4.14M |
|
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $31.3M | 0.21% |
656,994
-3,458,095
| -84% | -$165M |
|
34
Merck
MRK
$210B
| $23.2M | 0.16% |
292,953
-430,963
| -60% | -$34.2M |
|
|
CRC
35
DELISTED
California Resources Corporation
CRC
| $23M | 0.16% |
896,269
+248,958
| +38% | +$6.4M |
|
36
Korea Electric Power
KEP
$17.2B
| $20.3M | 0.14% |
1,560,678
| – | – |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.13% |
1,583,285
+691,241
| +77% | +$8.05M |
|
38
British American Tobacco
BTI
$120B
| $17.3M | 0.12% |
+415,506
| New | +$17.3M |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $15.9M | 0.11% |
1,518,870
+1,467,209
| +2,840% | +$15.4M |
|
40
ING
ING
$70.9B
| $8.85M | 0.06% |
+729,090
| New | +$8.85M |
|
41
KB Financial Group
KB
$28.9B
| $6.97M | 0.05% |
188,048
| – | – |
|
|
AMR
42
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $6.56M | 0.04% |
24,717,139
-3,989,062
| -14% | -$1.06M |
|
43
Teekay
TK
$709M
| $6.01M | 0.04% |
1,533,018
| – | – |
|
44
Citigroup
C
$175B
| $5.5M | 0.04% |
88,373
+75,885
| +608% | +$4.72M |
|
45
Chubb
CB
$111B
| $5.07M | 0.03% |
36,220
+35,075
| +3,063% | +$4.91M |
|
46
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.63M | 0.02% |
71,174
+5,859
| +9% | +$299K |
|
47
Fomento Económico Mexicano
FMX
$29B
| $2.43M | 0.02% |
+26,276
| New | +$2.43M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.02% |
+11,782
| New | +$2.37M |
|
49
Motorola Solutions
MSI
$79B
| $1.81M | 0.01% |
+12,861
| New | +$1.81M |
|
50
Walt Disney
DIS
$211B
| $1.47M | 0.01% |
+13,254
| New | +$1.47M |
|