OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.86%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+1.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
72
New
11
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$250M |
| 2 |
AES
AES
|
$183M |
| 3 |
FTI Consulting
FCN
|
$134M |
| 4 |
Fomento Económico Mexicano
FMX
|
$83.4M |
| 5 |
DAO
Youdao
DAO
|
$43.2M |
Top Sells
| 1 |
NetEase
NTES
|
$212M |
| 2 |
Elevance Health
ELV
|
$186M |
| 3 |
Autohome
ATHM
|
$167M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 5 |
AbbVie
ABBV
|
$148M |
Sector Composition
| 1 | Communication Services | 30.19% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 5.7% |
| 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
| $96M | 0.69% |
2,607,644
+71,234
| +3% | +$2.62M |
|
27
BP
BP
$88.8B
| $70.4M | 0.5% |
2,892,821
+305,938
| +12% | +$7.45M |
|
28
Schlumberger
SLB
$52.2B
| $58.3M | 0.42% |
2,144,859
-214,363
| -9% | -$5.83M |
|
29
Southwest Airlines
LUV
$17B
| $55.3M | 0.4% |
906,436
-687,989
| -43% | -$42M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $46.7M | 0.33% |
2,356,936
-30,272
| -1% | -$599K |
|
31
DuPont de Nemours
DD
$31.6B
| $35.2M | 0.25% |
455,449
+60,085
| +15% | +$4.64M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $34.7M | 0.25% |
16,767
-80,344
| -83% | -$166M |
|
|
DOYU
33
DouYu International Holdings
DOYU
$244M
| $34M | 0.24% |
+3,265,449
| New | +$34M |
|
34
California Resources
CRC
$4.12B
| $23.8M | 0.17% |
988,902
+156,935
| +19% | +$3.78M |
|
35
Netflix
NFLX
$521B
| $22.7M | 0.16% |
+43,509
| New | +$22.7M |
|
36
Microsoft
MSFT
$3.76T
| $22.5M | 0.16% |
+95,488
| New | +$22.5M |
|
37
Burford Capital
BUR
$2.89B
| $21M | 0.15% |
2,337,468
+11,250
| +0.5% | +$101K |
|
38
Wheaton Precious Metals
WPM
$46.5B
| $20.2M | 0.14% |
529,851
-26,504
| -5% | -$1.01M |
|
39
Amazon
AMZN
$2.41T
| $18.8M | 0.13% |
6,069
+5,115
| +536% | +$15.8M |
|
40
Altria Group
MO
$112B
| $17.5M | 0.12% |
341,151
+78,549
| +30% | +$4.02M |
|
41
Salesforce
CRM
$245B
| $16.8M | 0.12% |
+79,076
| New | +$16.8M |
|
42
TSMC
TSM
$1.2T
| $16.3M | 0.12% |
137,507
+42,802
| +45% | +$5.06M |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $14.2M | 0.1% |
1,017,923
-130
| -0% | -$1.82K |
|
44
KB Financial Group
KB
$28.9B
| $13.7M | 0.1% |
276,453
-46,756
| -14% | -$2.31M |
|
45
ING
ING
$71B
| $12.6M | 0.09% |
1,033,293
-567,089
| -35% | -$6.94M |
|
46
Grocery Outlet
GO
$1.78B
| $12.2M | 0.09% |
+330,518
| New | +$12.2M |
|
47
S&P Global
SPGI
$165B
| $11.4M | 0.08% |
+32,254
| New | +$11.4M |
|
48
WIX.com
WIX
$8.05B
| $10.7M | 0.08% |
+38,310
| New | +$10.7M |
|
49
Toyota
TM
$252B
| $10.7M | 0.08% |
68,519
| – | – |
|
50
Honda
HMC
$44.6B
| $7.7M | 0.06% |
255,054
-131,219
| -34% | -$3.96M |
|