OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-17.9%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-27%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
70
New
7
Increased
21
Reduced
24
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$398M |
| 2 |
Howmet Aerospace
HWM
|
$209M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Elevance Health
ELV
|
$187M |
| 5 |
DAO
Youdao
DAO
|
$164M |
Top Sells
| 1 |
NetEase
NTES
|
$530M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$350M |
| 3 |
S&P Global
SPGI
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Dollar General
DG
|
$253M |
Sector Composition
| 1 | Communication Services | 38.51% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $66.5M | 0.63% |
15,912,946
| – | – |
|
27
Alcoa
AA
$8.05B
| $63.7M | 0.61% |
10,340,973
+2,398,489
| +30% | +$14.8M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $57.1M | 0.54% |
3,115,090
-980,879
| -24% | -$18M |
|
29
Honda
HMC
$44.6B
| $48.1M | 0.46% |
2,142,502
+1,200,839
| +128% | +$27M |
|
30
Schlumberger
SLB
$52.2B
| $38M | 0.36% |
2,819,610
+388,519
| +16% | +$5.24M |
|
31
United Airlines
UAL
$34.4B
| $34.8M | 0.33% |
+1,103,252
| New | +$34.8M |
|
|
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.9M | 0.2% |
5,504,000
-10,627
| -0.2% | -$40.4K |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $18.4M | 0.17% |
603,378
+76,110
| +14% | +$2.32M |
|
34
Ryanair
RYAAY
$32.9B
| $16.1M | 0.15% |
757,755
-2,188,650
| -74% | -$46.5M |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $16M | 0.15% |
1,979,322
+401,020
| +25% | +$3.24M |
|
36
Toyota
TM
$252B
| $15M | 0.14% |
124,670
| – | – |
|
37
Korea Electric Power
KEP
$17.2B
| $13M | 0.12% |
1,724,911
| – | – |
|
|
SOHU
38
Sohu.com
SOHU
$487M
| $12.5M | 0.12% |
2,014,241
-433,875
| -18% | -$2.7M |
|
39
ING
ING
$71B
| $10.3M | 0.1% |
2,009,013
+309,111
| +18% | +$1.59M |
|
40
KB Financial Group
KB
$28.9B
| $8.74M | 0.08% |
321,311
+136,730
| +74% | +$3.72M |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| $7.51M | 0.07% |
1,123,812
+389,848
| +53% | +$2.6M |
|
42
Delta Air Lines
DAL
$40B
| $5.29M | 0.05% |
+185,348
| New | +$5.29M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $4.44M | 0.04% |
2,424,107
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.04% |
24,056
-3,857
| -14% | -$705K |
|
|
45
Dollar General
DG
$24.1B
| $3.44M | 0.03% |
22,754
-1,673,902
| -99% | -$253M |
|
46
Ingredion
INGR
$8.2B
| $3.06M | 0.03% |
40,462
| – | – |
|
47
Chubb
CB
$111B
| $2.94M | 0.03% |
26,331
-5,839
| -18% | -$652K |
|
48
Humana
HUM
$37.5B
| $2.86M | 0.03% |
9,107
| – | – |
|
49
CarMax
KMX
$9.04B
| $2.09M | 0.02% |
38,741
+23,444
| +153% | +$1.26M |
|
50
Teekay
TK
$709M
| $1.86M | 0.02% |
589,337
-943,681
| -62% | -$2.98M |
|