OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.32%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-9.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
81
New
7
Increased
42
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$352M |
| 2 |
Shell
SHEL
|
$323M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$201M |
| 4 |
TSMC
TSM
|
$193M |
| 5 |
Kinder Morgan
KMI
|
$191M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$374M |
| 2 |
Elevance Health
ELV
|
$261M |
| 3 |
NetEase
NTES
|
$259M |
| 4 |
Itaú Unibanco
ITUB
|
$221M |
| 5 |
Dollar General
DG
|
$182M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $194M | 1.56% |
3,534,154
+2,295,463
| +185% | +$126M |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $184M | 1.48% |
6,559,287
-2,428,574
| -27% | -$68.1M |
|
28
MGM Resorts International
MGM
$10.4B
| $148M | 1.19% |
5,094,995
-1,902,542
| -27% | -$55.1M |
|
|
29
Itaú Unibanco
ITUB
$74.8B
| $128M | 1.03% |
29,852,963
-51,641,373
| -63% | -$221M |
|
30
California Resources
CRC
$4.12B
| $109M | 0.87% |
2,825,002
+1,145,258
| +68% | +$44.1M |
|
31
Valaris
VAL
$3.49B
| $104M | 0.84% |
2,463,610
+748,276
| +44% | +$31.6M |
|
32
Cheniere Energy
LNG
$52.6B
| $103M | 0.83% |
771,550
+39,230
| +5% | +$5.22M |
|
33
Lockheed Martin
LMT
$105B
| $84.2M | 0.68% |
195,734
+125,152
| +177% | +$53.8M |
|
34
Gold Fields
GFI
$31.3B
| $79.2M | 0.64% |
8,687,802
+3,197,335
| +58% | +$29.2M |
|
35
Cinemark Holdings
CNK
$2.92B
| $75.8M | 0.61% |
5,044,822
+2,179,648
| +76% | +$32.7M |
|
|
DAO
36
Youdao
DAO
$1.04B
| $72.8M | 0.59% |
14,805,324
+346,823
| +2% | +$1.71M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $66.6M | 0.54% |
3,766,814
+216,039
| +6% | +$3.82M |
|
38
Constellation Energy
CEG
$96.4B
| $66.2M | 0.53% |
+1,155,777
| New | +$66.2M |
|
39
Alibaba
BABA
$325B
| $60.2M | 0.48% |
529,931
| – | – |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $60.1M | 0.48% |
1,666,814
+1,002,137
| +151% | +$36.1M |
|
41
Vipshop
VIPS
$8.36B
| $51.3M | 0.41% |
5,183,643
+200,431
| +4% | +$1.98M |
|
42
DuPont de Nemours
DD
$31.6B
| $46.1M | 0.37% |
829,458
+190,215
| +30% | +$10.6M |
|
43
Southwest Airlines
LUV
$17B
| $34.5M | 0.28% |
955,948
+2,572
| +0.3% | +$92.9K |
|
44
Microsoft
MSFT
$3.76T
| $33.9M | 0.27% |
132,085
+1,132
| +0.9% | +$291K |
|
45
Simon Property Group
SPG
$58.7B
| $33.2M | 0.27% |
349,995
+23,753
| +7% | +$2.25M |
|
46
Visa
V
$681B
| $31.5M | 0.25% |
160,145
+7,101
| +5% | +$1.4M |
|
47
Amazon
AMZN
$2.41T
| $30.4M | 0.24% |
285,773
+275,651
| +2,723% | +$8.85M |
|
48
Burford Capital
BUR
$2.89B
| $29.8M | 0.24% |
2,953,238
+2,873
| +0.1% | +$29K |
|
49
Fomento Económico Mexicano
FMX
$29B
| $29.5M | 0.24% |
437,752
-853,716
| -66% | -$57.6M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 0.22% |
12,673
+4,075
| +47% | +$8.88M |
|