OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.85%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+5.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
67
New
7
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$352M |
| 2 |
Fomento Económico Mexicano
FMX
|
$179M |
| 3 |
British American Tobacco
BTI
|
$153M |
| 4 |
Altria Group
MO
|
$129M |
| 5 |
APA Corp
APA
|
$71.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$714M |
| 2 |
NetEase
NTES
|
$316M |
| 3 |
XPO
XPO
|
$161M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Communication Services | 32.72% |
| 2 | Healthcare | 21.11% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $129M | 0.9% |
+2,581,673
| New | +$129M |
|
27
BP
BP
$88.8B
| $105M | 0.73% |
2,779,863
+7,396
| +0.3% | +$279K |
|
28
Ryanair
RYAAY
$32.9B
| $103M | 0.72% |
1,178,562
+365,616
| +45% | +$32M |
|
29
Schlumberger
SLB
$52.2B
| $97.7M | 0.68% |
2,431,091
-105,435
| -4% | -$4.24M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $76.1M | 0.53% |
4,095,969
+7,982
| +0.2% | +$148K |
|
31
Edison International
EIX
$21.3B
| $34M | 0.24% |
450,198
-442,107
| -50% | -$33.3M |
|
|
SOHU
32
Sohu.com
SOHU
$487M
| $27.4M | 0.19% |
2,448,116
-357,756
| -13% | -$4M |
|
33
Honda
HMC
$44.6B
| $26.7M | 0.19% |
941,663
+228,298
| +32% | +$6.46M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $21.2M | 0.15% |
1,578,302
| – | – |
|
|
BORR
35
Borr Drilling
BORR
$793M
| $21.1M | 0.15% |
2,326,616
| – | – |
|
36
ING
ING
$71B
| $20.5M | 0.14% |
1,699,902
| – | – |
|
37
Korea Electric Power
KEP
$17.2B
| $20.4M | 0.14% |
1,724,911
| – | – |
|
38
Toyota
TM
$252B
| $17.5M | 0.12% |
124,670
+68,967
| +124% | +$9.69M |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $17.4M | 0.12% |
2,424,107
-201,841
| -8% | -$1.45M |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $17.1M | 0.12% |
527,268
+470,378
| +827% | +$15.2M |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16.6M | 0.12% |
+5,514,627
| New | +$16.6M |
|
42
Teekay
TK
$709M
| $8.16M | 0.06% |
1,533,018
| – | – |
|
43
KB Financial Group
KB
$28.9B
| $7.64M | 0.05% |
184,581
-3,467
| -2% | -$143K |
|
44
AMC Entertainment Holdings
AMC
$1.39B
| $7.06M | 0.05% |
+974,430
| New | +$7.06M |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $6.97M | 0.05% |
+520,542
| New | +$6.97M |
|
|
VAL
46
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.87M | 0.05% |
1,047,172
-1,055,671
| -50% | -$6.92M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.04% |
27,913
+3,927
| +16% | +$889K |
|
|
CRC
48
DELISTED
California Resources Corporation
CRC
| $5.55M | 0.04% |
614,186
-271,058
| -31% | -$2.45M |
|
49
Chubb
CB
$111B
| $5.01M | 0.04% |
32,170
| – | – |
|
50
Comcast
CMCSA
$125B
| $4.54M | 0.03% |
100,858
+87,199
| +638% | +$3.92M |
|