OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.46%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-2.5%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
67
New
10
Increased
20
Reduced
20
Closed
7
Top Buys
| 1 |
Sensata Technologies
ST
|
$180M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
British American Tobacco
BTI
|
$120M |
| 4 |
Alibaba
BABA
|
$71.6M |
| 5 |
Ryanair
RYAAY
|
$54M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
CELG
Celgene Corp
CELG
|
$224M |
| 3 |
S&P Global
SPGI
|
$127M |
| 4 |
Dollar General
DG
|
$114M |
| 5 |
Wells Fargo
WFC
|
$79.4M |
Sector Composition
| 1 | Communication Services | 34.08% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 13.72% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $86.7M | 0.64% |
2,536,526
-2,027,001
| -44% | -$69.3M |
|
|
27
Alibaba
BABA
$325B
| $77.8M | 0.57% |
465,226
+428,379
| +1,163% | +$71.6M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $70.8M | 0.52% |
4,087,987
+796,966
| +24% | +$13.8M |
|
29
Edison International
EIX
$21.3B
| $67.3M | 0.5% |
892,305
-147
| -0% | -$11.1K |
|
|
30
Ryanair
RYAAY
$32.9B
| $54M | 0.4% |
+812,946
| New | +$54M |
|
|
SOHU
31
Sohu.com
SOHU
$487M
| $28.5M | 0.21% |
2,805,872
+12,553
| +0.4% | +$128K |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $19.3M | 0.14% |
1,578,302
| – | – |
|
33
Korea Electric Power
KEP
$17.2B
| $18.7M | 0.14% |
1,724,911
| – | – |
|
34
Honda
HMC
$44.6B
| $18.6M | 0.14% |
+713,365
| New | +$18.6M |
|
35
ING
ING
$71B
| $17.8M | 0.13% |
1,699,902
+972,749
| +134% | +$10.2M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.11% |
2,625,948
-711,438
| -21% | -$3.96M |
|
|
BORR
37
Borr Drilling
BORR
$793M
| $12M | 0.09% |
+2,326,616
| New | +$12M |
|
|
VAL
38
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $10.1M | 0.07% |
+2,102,843
| New | +$10.1M |
|
|
CRC
39
DELISTED
California Resources Corporation
CRC
| $9.03M | 0.07% |
885,244
+224,586
| +34% | +$2.29M |
|
40
Toyota
TM
$252B
| $7.49M | 0.06% |
+55,703
| New | +$7.49M |
|
41
KB Financial Group
KB
$28.9B
| $6.72M | 0.05% |
188,048
| – | – |
|
42
Peabody Energy
BTU
$2.08B
| $6.42M | 0.05% |
436,354
-4,405,748
| -91% | -$64.9M |
|
43
Teekay
TK
$709M
| $6.13M | 0.05% |
1,533,018
| – | – |
|
44
Chubb
CB
$111B
| $5.19M | 0.04% |
32,170
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.04% |
23,986
+6,241
| +35% | +$1.3M |
|
46
Fomento Económico Mexicano
FMX
$29B
| $4.95M | 0.04% |
54,058
+16,400
| +44% | +$1.5M |
|
47
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.52M | 0.03% |
71,174
| – | – |
|
48
Citigroup
C
$175B
| $2.36M | 0.02% |
34,098
-1,386
| -4% | -$95.7K |
|
49
Humana
HUM
$37.5B
| $2.33M | 0.02% |
9,107
+3,139
| +53% | +$802K |
|
50
Nike
NKE
$110B
| $2.03M | 0.02% |
21,607
| – | – |
|