OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+30.42%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
72
New
9
Increased
20
Reduced
24
Closed
11
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$231M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Howmet Aerospace
HWM
|
$190M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
Visa
V
|
$117M |
Top Sells
| 1 |
NetEase
NTES
|
$360M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Itaú Unibanco
ITUB
|
$110M |
Sector Composition
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.98% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.1M | 0.58% |
2,531,766
-87,334
| -3% | -$2.66M |
|
27
Ambev
ABEV
$33.1B
| $72.2M | 0.54% |
+27,341,663
| New | +$72.2M |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| $70.5M | 0.53% |
2,615,356
-499,734
| -16% | -$13.5M |
|
29
BP
BP
$88.8B
| $66.9M | 0.5% |
2,870,626
+4,040
| +0.1% | +$94.2K |
|
30
Southwest Airlines
LUV
$16.9B
| $47.7M | 0.36% |
+1,394,300
| New | +$47.7M |
|
31
Schlumberger
SLB
$52.4B
| $43.3M | 0.33% |
2,355,568
-464,042
| -16% | -$8.53M |
|
|
32
Itaú Unibanco
ITUB
$74.5B
| $37.6M | 0.28% |
8,008,413
-23,516,783
| -75% | -$110M |
|
33
Ryanair
RYAAY
$32.8B
| $35.4M | 0.27% |
533,523
+230,421
| +76% | +$15.3M |
|
34
Honda
HMC
$44.6B
| $25.8M | 0.19% |
1,010,306
-1,132,196
| -53% | -$28.9M |
|
35
Wheaton Precious Metals
WPM
$46.2B
| $25.2M | 0.19% |
518,349
-85,029
| -14% | -$4.14M |
|
36
DuPont de Nemours
DD
$31.6B
| $20.9M | 0.16% |
+394,181
| New | +$20.9M |
|
|
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $19.9M | 0.15% |
5,545,512
+41,512
| +0.8% | +$149K |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.14% |
1,786,054
-193,268
| -10% | -$1.99M |
|
39
Altria Group
MO
$112B
| $18.1M | 0.14% |
462,102
-2,052,656
| -82% | -$80.6M |
|
40
ING
ING
$70.7B
| $13.9M | 0.1% |
2,009,013
| – | – |
|
41
Toyota
TM
$251B
| $12.7M | 0.1% |
101,476
-23,194
| -19% | -$2.91M |
|
42
KB Financial Group
KB
$29B
| $9M | 0.07% |
323,456
+2,145
| +0.7% | +$59.7K |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $8.05M | 0.06% |
799,843
+2,813
| +0.4% | +$28.3K |
|
44
Korea Electric Power
KEP
$17.2B
| $7.15M | 0.05% |
895,483
-829,428
| -48% | -$6.62M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.04% |
30,179
+6,123
| +25% | +$1.09M |
|
46
Delta Air Lines
DAL
$40.2B
| $5.39M | 0.04% |
191,970
+6,622
| +4% | +$186K |
|
47
Citigroup
C
$174B
| $5.33M | 0.04% |
104,334
+70,236
| +206% | +$3.59M |
|
48
Dollar General
DG
$24.1B
| $4.34M | 0.03% |
22,754
| – | – |
|
49
Cboe Global Markets
CBOE
$24.4B
| $3.93M | 0.03% |
+42,176
| New | +$3.93M |
|
50
Ingredion
INGR
$8.19B
| $3.36M | 0.03% |
40,462
| – | – |
|