OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.91%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(-4.4%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
68
New
7
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$246M |
| 2 |
MGM Resorts International
MGM
|
$183M |
| 3 |
Fomento Económico Mexicano
FMX
|
$104M |
| 4 |
Boston Beer
SAM
|
$79.7M |
| 5 |
British American Tobacco
BTI
|
$62.3M |
Top Sells
| 1 |
NetEase
NTES
|
$780M |
| 2 |
Vale
VALE
|
$275M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Visa
V
|
$117M |
| 5 |
AbbVie
ABBV
|
$111M |
Sector Composition
| 1 | Communication Services | 33.39% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.45B
| $65.7M | 0.52% |
10,850,555
-323,384
| -3% | -$1.96M |
|
|
B
27
Barrick Mining Corporation
B
$46.2B
| $64.4M | 0.51% |
2,289,898
-325,458
| -12% | -$9.15M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.3M | 0.48% |
2,531,766
| – | – |
|
|
29
Vale
VALE
$43.6B
| $53.2M | 0.42% |
5,032,509
-26,005,518
| -84% | -$275M |
|
30
BP
BP
$88.9B
| $47M | 0.37% |
2,690,901
-179,725
| -6% | -$3.14M |
|
31
Ambev
ABEV
$33.1B
| $46.5M | 0.37% |
20,563,689
-6,777,974
| -25% | -$15.3M |
|
32
Diageo
DEO
$61B
| $42.3M | 0.33% |
+307,467
| New | +$42.3M |
|
33
Schlumberger
SLB
$52.5B
| $36.7M | 0.29% |
2,355,568
| – | – |
|
34
ManpowerGroup
MAN
$1.89B
| $34.4M | 0.27% |
+468,668
| New | +$34.4M |
|
35
Wheaton Precious Metals
WPM
$46.2B
| $27.9M | 0.22% |
518,256
-93
| -0% | -$5.01K |
|
36
DuPont de Nemours
DD
$31.6B
| $21.9M | 0.17% |
394,965
+784
| +0.2% | +$43.5K |
|
37
Ryanair
RYAAY
$32.8B
| $21.8M | 0.17% |
266,515
-267,008
| -50% | -$21.8M |
|
38
Honda
HMC
$44.6B
| $20.3M | 0.16% |
854,989
-155,317
| -15% | -$3.68M |
|
39
Toyota
TM
$251B
| $13.4M | 0.11% |
101,440
-36
| -0% | -$4.77K |
|
40
ING
ING
$70.8B
| $11.3M | 0.09% |
1,600,382
-408,631
| -20% | -$2.89M |
|
41
KB Financial Group
KB
$29B
| $10.4M | 0.08% |
323,209
-247
| -0.1% | -$7.93K |
|
42
Altria Group
MO
$112B
| $10.1M | 0.08% |
262,602
-199,500
| -43% | -$7.71M |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $7.77M | 0.06% |
801,511
+1,668
| +0.2% | +$16.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.05% |
30,179
| – | – |
|
45
Dollar General
DG
$24.1B
| $4.77M | 0.04% |
22,754
| – | – |
|
46
Citigroup
C
$174B
| $4.5M | 0.04% |
104,334
| – | – |
|
47
Cboe Global Markets
CBOE
$24.4B
| $4.1M | 0.03% |
46,753
+4,577
| +11% | +$402K |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $4M | 0.03% |
401,020
-1,385,034
| -78% | -$13.8M |
|
49
AES
AES
$9.42B
| $3.26M | 0.03% |
+179,985
| New | +$3.26M |
|
50
CarMax
KMX
$9.03B
| $3.23M | 0.03% |
35,189
+3,150
| +10% | +$289K |
|