OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+23.88%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
67
New
6
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
NetEase
NTES
|
$1.55B |
| 2 |
MGM Resorts International
MGM
|
$183M |
| 3 |
Diageo
DEO
|
$121M |
| 4 |
Fomento Económico Mexicano
FMX
|
$65.6M |
| 5 |
British American Tobacco
BTI
|
$42M |
Top Sells
| 1 |
TSMC
TSM
|
$343M |
| 2 |
XPO
XPO
|
$262M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Autohome
ATHM
|
$149M |
Sector Composition
| 1 | Communication Services | 31.32% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $57.3M | 0.42% |
3,419,555
-1,612,954
| -32% | -$27M |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $54.4M | 0.39% |
2,387,208
+97,310
| +4% | +$2.22M |
|
28
BP
BP
$88.8B
| $53.1M | 0.38% |
2,586,883
-104,018
| -4% | -$2.13M |
|
29
Schlumberger
SLB
$52.3B
| $51.5M | 0.37% |
2,359,222
+3,654
| +0.2% | +$79.8K |
|
30
Ambev
ABEV
$33.2B
| $49.8M | 0.36% |
16,288,916
-4,274,773
| -21% | -$13.1M |
|
31
ManpowerGroup
MAN
$1.89B
| $38.5M | 0.28% |
427,327
-41,341
| -9% | -$3.73M |
|
32
Ryanair
RYAAY
$32.9B
| $29.1M | 0.21% |
264,884
-1,631
| -0.6% | -$179K |
|
33
Illumina
ILMN
$15.2B
| $29M | 0.21% |
+78,244
| New | +$29M |
|
34
DuPont de Nemours
DD
$31.6B
| $28.1M | 0.2% |
395,364
+399
| +0.1% | +$28.4K |
|
35
Wheaton Precious Metals
WPM
$46B
| $23.2M | 0.17% |
556,355
+38,099
| +7% | +$1.59M |
|
36
Burford Capital
BUR
$2.9B
| $22.5M | 0.16% |
+2,326,218
| New | +$22.5M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $22.5M | 0.16% |
+323,181
| New | +$22.5M |
|
38
AES
AES
$9.43B
| $21.4M | 0.16% |
912,000
+732,015
| +407% | +$17.2M |
|
39
CarMax
KMX
$8.97B
| $20.5M | 0.15% |
217,219
+182,030
| +517% | +$17.2M |
|
40
California Resources
CRC
$4.14B
| $19.6M | 0.14% |
+831,967
| New | +$19.6M |
|
41
ING
ING
$70.7B
| $15.1M | 0.11% |
1,600,382
| – | – |
|
42
KB Financial Group
KB
$28.9B
| $12.8M | 0.09% |
323,209
| – | – |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.09% |
1,018,053
+216,542
| +27% | +$2.52M |
|
44
Honda
HMC
$44.6B
| $10.9M | 0.08% |
386,273
-468,716
| -55% | -$13.2M |
|
45
Altria Group
MO
$112B
| $10.8M | 0.08% |
262,602
| – | – |
|
46
Toyota
TM
$251B
| $10.6M | 0.08% |
68,519
-32,921
| -32% | -$5.09M |
|
|
47
TSMC
TSM
$1.19T
| $10.3M | 0.07% |
94,705
-3,145,457
| -97% | -$343M |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $5.13M | 0.04% |
401,020
| – | – |
|
49
Cboe Global Markets
CBOE
$24.4B
| $5.1M | 0.04% |
54,754
+8,001
| +17% | +$745K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.04% |
20,883
-9,296
| -31% | -$2.16M |
|