OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
70
New
8
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$229M |
| 2 |
Vale
VALE
|
$213M |
| 3 |
Dollar General
DG
|
$197M |
| 4 |
Corpay
CPAY
|
$187M |
| 5 |
Itaú Unibanco
ITUB
|
$101M |
Top Sells
| 1 |
NetEase
NTES
|
$923M |
| 2 |
AbbVie
ABBV
|
$342M |
| 3 |
Amazon
AMZN
|
$283M |
| 4 |
Alibaba
BABA
|
$256M |
| 5 |
Sensata Technologies
ST
|
$154M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.05% |
| 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
| $148M | 1.09% |
3,410,191
+583,367
| +21% | +$25.3M |
|
27
Golar LNG
GLNG
$4.48B
| $146M | 1.08% |
11,747,447
-37,380
| -0.3% | -$463K |
|
28
Teck Resources
TECK
$16.5B
| $144M | 1.06% |
4,984,751
+2,452,614
| +97% | +$70.7M |
|
29
Alcoa
AA
$8.05B
| $118M | 0.88% |
1,984,918
-2,001,230
| -50% | -$119M |
|
30
Interactive Brokers
IBKR
$28.5B
| $99.3M | 0.73% |
+1,250,207
| New | +$99.3M |
|
31
Walt Disney
DIS
$211B
| $93.8M | 0.69% |
605,639
-776,526
| -56% | -$120M |
|
32
BP
BP
$88.8B
| $83.7M | 0.62% |
3,143,954
+300,277
| +11% | +$8M |
|
33
Schlumberger
SLB
$52.2B
| $71.7M | 0.53% |
2,394,993
+9,794
| +0.4% | +$293K |
|
|
34
AbbVie
ABBV
$374B
| $65.6M | 0.49% |
484,304
-2,522,350
| -84% | -$342M |
|
35
California Resources
CRC
$4.12B
| $54M | 0.4% |
1,264,086
+233,001
| +23% | +$9.95M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $49.8M | 0.37% |
2,621,169
+12,864
| +0.5% | +$244K |
|
37
Simon Property Group
SPG
$58.7B
| $48.7M | 0.36% |
304,795
+244
| +0.1% | +$39K |
|
38
Kinder Morgan
KMI
$59.4B
| $47M | 0.35% |
2,964,427
+2,542,576
| +603% | +$40.3M |
|
39
DuPont de Nemours
DD
$31.6B
| $45.9M | 0.34% |
567,956
+35,672
| +7% | +$2.88M |
|
|
40
Amazon
AMZN
$2.41T
| $44.8M | 0.33% |
13,449
-84,924
| -86% | -$283M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $43.3M | 0.32% |
14,964
-1,333
| -8% | -$3.86M |
|
42
Cinemark Holdings
CNK
$2.92B
| $41.1M | 0.3% |
2,550,461
+603,334
| +31% | +$9.73M |
|
43
Southwest Airlines
LUV
$17B
| $40.8M | 0.3% |
952,354
+1,515
| +0.2% | +$64.9K |
|
44
Microsoft
MSFT
$3.76T
| $29.5M | 0.22% |
87,693
| – | – |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $28.2M | 0.21% |
657,643
+127,792
| +24% | +$5.49M |
|
46
Burford Capital
BUR
$2.89B
| $28M | 0.21% |
2,648,154
+26,831
| +1% | +$283K |
|
47
Valaris
VAL
$3.49B
| $27.5M | 0.2% |
764,475
+500
| +0.1% | +$18K |
|
48
Salesforce
CRM
$245B
| $19.2M | 0.14% |
75,468
| – | – |
|
49
Visa
V
$681B
| $17.6M | 0.13% |
+81,081
| New | +$17.6M |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.1B
| $12.9M | 0.1% |
200,353
| – | – |
|