OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.44%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+13%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
70
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Alibaba
BABA
|
$281M |
| 3 |
Netflix
NFLX
|
$273M |
| 4 |
Sunrun
RUN
|
$197M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$120M |
Top Sells
| 1 |
XPO
XPO
|
$225M |
| 2 |
Howmet Aerospace
HWM
|
$150M |
| 3 |
FTI Consulting
FCN
|
$134M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
MGM Resorts International
MGM
|
$87.3M |
Sector Composition
| 1 | Communication Services | 30.95% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $167M | 1.05% |
2,876,682
+28,545
| +1% | +$1.65M |
|
27
Golar LNG
GLNG
$4.48B
| $157M | 0.99% |
11,856,870
-157,517
| -1% | -$2.09M |
|
28
BP
BP
$88.8B
| $118M | 0.75% |
4,469,573
+1,576,752
| +55% | +$41.7M |
|
29
Corpay
CPAY
$22.6B
| $105M | 0.66% |
+410,372
| New | +$105M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100M | 0.63% |
2,575,283
-32,361
| -1% | -$1.26M |
|
31
Itaú Unibanco
ITUB
$74.8B
| $78.7M | 0.5% |
+13,100,263
| New | +$78.7M |
|
32
Schlumberger
SLB
$52.2B
| $68.7M | 0.43% |
2,147,551
+2,692
| +0.1% | +$86.2K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $48.8M | 0.31% |
2,361,384
+4,448
| +0.2% | +$92K |
|
34
Southwest Airlines
LUV
$17B
| $47.8M | 0.3% |
899,922
-6,514
| -0.7% | -$346K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $47.1M | 0.3% |
18,777
+2,010
| +12% | +$5.04M |
|
36
Simon Property Group
SPG
$58.7B
| $34M | 0.21% |
260,430
+198,067
| +318% | +$25.8M |
|
37
DuPont de Nemours
DD
$31.6B
| $33.9M | 0.21% |
437,358
-18,091
| -4% | -$1.4M |
|
38
California Resources
CRC
$4.12B
| $31M | 0.2% |
1,027,816
+38,914
| +4% | +$1.17M |
|
39
Burford Capital
BUR
$2.89B
| $25.4M | 0.16% |
2,444,055
+106,587
| +5% | +$1.11M |
|
40
Microsoft
MSFT
$3.76T
| $24.9M | 0.16% |
92,078
-3,410
| -4% | -$924K |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $23.4M | 0.15% |
529,851
| – | – |
|
|
DOYU
42
DouYu International Holdings
DOYU
$244M
| $22.5M | 0.14% |
3,291,952
+26,503
| +0.8% | +$181K |
|
43
TSMC
TSM
$1.2T
| $19.6M | 0.12% |
162,760
+25,253
| +18% | +$3.03M |
|
44
Salesforce
CRM
$245B
| $18.4M | 0.12% |
75,468
-3,608
| -5% | -$881K |
|
45
Grocery Outlet
GO
$1.78B
| $14.5M | 0.09% |
418,421
+87,903
| +27% | +$3.05M |
|
46
ING
ING
$71B
| $13.7M | 0.09% |
1,033,293
| – | – |
|
47
Toyota
TM
$252B
| $12M | 0.08% |
68,519
| – | – |
|
48
Valaris
VAL
$3.49B
| $11.4M | 0.07% |
+393,489
| New | +$11.4M |
|
49
WIX.com
WIX
$8.05B
| $11.1M | 0.07% |
38,310
| – | – |
|
|
VGR
50
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.07% |
756,493
-261,430
| -26% | -$3.7M |
|