OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.27%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-7.9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
6
Increased
20
Reduced
27
Closed
9
Top Buys
| 1 |
GXO Logistics
GXO
|
$839M |
| 2 |
Global Payments
GPN
|
$499M |
| 3 |
Corpay
CPAY
|
$422M |
| 4 |
Progressive
PGR
|
$408M |
| 5 |
Dollar General
DG
|
$265M |
Top Sells
| 1 |
XPO
XPO
|
$658M |
| 2 |
AbbVie
ABBV
|
$391M |
| 3 |
Fomento Económico Mexicano
FMX
|
$228M |
| 4 |
NetEase
NTES
|
$184M |
| 5 |
Diageo
DEO
|
$177M |
Sector Composition
| 1 | Communication Services | 25.63% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.8B
| $196M | 1.35% |
4,458,305
+908,679
| +26% | +$40M |
|
27
Alcoa
AA
$8.05B
| $195M | 1.34% |
3,986,148
-1,942,869
| -33% | -$95.1M |
|
|
DAO
28
Youdao
DAO
$1.04B
| $171M | 1.17% |
14,141,849
+1,135,639
| +9% | +$13.7M |
|
29
Sensata Technologies
ST
$4.63B
| $154M | 1.06% |
2,820,393
-56,289
| -2% | -$3.08M |
|
30
Golar LNG
GLNG
$4.48B
| $153M | 1.05% |
11,784,827
-72,043
| -0.6% | -$934K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125M | 0.86% |
2,826,824
+251,541
| +10% | +$11.1M |
|
32
Autohome
ATHM
$3.44B
| $88.6M | 0.61% |
1,887,024
-1,403,009
| -43% | -$65.8M |
|
33
Itaú Unibanco
ITUB
$74.8B
| $80.5M | 0.55% |
15,274,129
+2,173,866
| +17% | +$11.5M |
|
34
BP
BP
$88.8B
| $77.7M | 0.53% |
2,843,677
-1,625,896
| -36% | -$44.4M |
|
35
Schlumberger
SLB
$52.2B
| $70.7M | 0.49% |
2,385,199
+237,648
| +11% | +$7.04M |
|
36
Teck Resources
TECK
$16.5B
| $63.1M | 0.43% |
2,532,137
+2,104,558
| +492% | +$52.4M |
|
37
Southwest Airlines
LUV
$17B
| $48.9M | 0.34% |
950,839
+50,917
| +6% | +$2.62M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $47.1M | 0.32% |
2,608,305
+246,921
| +10% | +$4.46M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $43.4M | 0.3% |
16,297
-2,480
| -13% | -$6.61M |
|
40
California Resources
CRC
$4.12B
| $42.3M | 0.29% |
1,031,085
+3,269
| +0.3% | +$134K |
|
41
Simon Property Group
SPG
$58.7B
| $39.6M | 0.27% |
304,551
+44,121
| +17% | +$5.73M |
|
42
Cinemark Holdings
CNK
$2.92B
| $37.4M | 0.26% |
+1,947,127
| New | +$37.4M |
|
43
DuPont de Nemours
DD
$31.6B
| $36.2M | 0.25% |
532,284
+94,926
| +22% | +$6.45M |
|
44
Burford Capital
BUR
$2.89B
| $28.8M | 0.2% |
2,621,323
+177,268
| +7% | +$1.95M |
|
45
Valaris
VAL
$3.49B
| $26.6M | 0.18% |
763,975
+370,486
| +94% | +$12.9M |
|
46
Microsoft
MSFT
$3.76T
| $24.7M | 0.17% |
87,693
-4,385
| -5% | -$1.24M |
|
47
Salesforce
CRM
$245B
| $20.5M | 0.14% |
75,468
| – | – |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $19.9M | 0.14% |
529,851
| – | – |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23.1B
| $12.3M | 0.08% |
+200,353
| New | +$12.3M |
|
50
ING
ING
$71B
| $11.1M | 0.08% |
763,193
-270,100
| -26% | -$3.91M |
|