OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.17%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+1.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
78
New
15
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$332M |
| 2 |
Schlumberger
SLB
|
$269M |
| 3 |
Itaú Unibanco
ITUB
|
$205M |
| 4 |
Shell
SHEL
|
$162M |
| 5 |
Kinder Morgan
KMI
|
$138M |
Top Sells
| 1 |
Netflix
NFLX
|
$292M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Fomento Económico Mexicano
FMX
|
$200M |
| 4 |
Motorola Solutions
MSI
|
$152M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$148M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.09% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$211B
| $162M | 1.18% |
+2,954,965
| New | +$162M |
|
27
Alcoa
AA
$8.1B
| $115M | 0.84% |
1,281,234
-703,684
| -35% | -$63.4M |
|
|
28
Fomento Económico Mexicano
FMX
$29.2B
| $107M | 0.78% |
1,291,468
-2,415,231
| -65% | -$200M |
|
|
DAO
29
Youdao
DAO
$1.04B
| $103M | 0.75% |
14,458,501
-278,879
| -2% | -$1.98M |
|
30
Cheniere Energy
LNG
$52.8B
| $102M | 0.74% |
+732,320
| New | +$102M |
|
31
Valaris
VAL
$3.53B
| $89.1M | 0.65% |
1,715,334
+950,859
| +124% | +$49.4M |
|
|
B
32
Barrick Mining Corporation
B
$46.4B
| $87.1M | 0.64% |
3,550,775
+929,606
| +35% | +$22.8M |
|
33
Gold Fields
GFI
$31.5B
| $84.9M | 0.62% |
+5,490,467
| New | +$84.9M |
|
34
Interactive Brokers
IBKR
$28.3B
| $81.6M | 0.6% |
1,238,691
-11,516
| -0.9% | -$759K |
|
35
California Resources
CRC
$4.15B
| $75.1M | 0.55% |
1,679,744
+415,658
| +33% | +$18.6M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$22.9B
| $69.7M | 0.51% |
800,837
+600,484
| +300% | +$52.2M |
|
37
Alibaba
BABA
$327B
| $57.7M | 0.42% |
+529,931
| New | +$57.7M |
|
38
AbbVie
ABBV
$374B
| $56.3M | 0.41% |
347,007
-137,297
| -28% | -$22.3M |
|
39
Cinemark Holdings
CNK
$2.93B
| $49.5M | 0.36% |
2,865,174
+314,713
| +12% | +$5.44M |
|
40
DuPont de Nemours
DD
$31.5B
| $47M | 0.34% |
639,243
+71,287
| +13% | +$5.25M |
|
41
Vipshop
VIPS
$8.35B
| $44.8M | 0.33% |
+4,983,212
| New | +$44.8M |
|
42
Southwest Airlines
LUV
$16.9B
| $43.7M | 0.32% |
953,376
+1,022
| +0.1% | +$46.8K |
|
43
Simon Property Group
SPG
$58.5B
| $42.9M | 0.31% |
326,242
+21,447
| +7% | +$2.82M |
|
44
Microsoft
MSFT
$3.74T
| $40.4M | 0.29% |
130,953
+43,260
| +49% | +$13.3M |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $34.5M | 0.25% |
12,335
-2,629
| -18% | -$7.34M |
|
46
Visa
V
$676B
| $33.9M | 0.25% |
153,044
+71,963
| +89% | +$16M |
|
47
Amazon
AMZN
$2.4T
| $33M | 0.24% |
10,122
-3,327
| -25% | -$10.8M |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $31.6M | 0.23% |
664,677
+7,034
| +1% | +$335K |
|
49
Lockheed Martin
LMT
$105B
| $31.2M | 0.23% |
+70,582
| New | +$31.2M |
|
50
Burford Capital
BUR
$2.91B
| $27.1M | 0.2% |
2,950,365
+302,211
| +11% | +$2.78M |
|