OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.18%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-1.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$194M |
| 2 |
B
Barrick Mining Corporation
B
|
$144M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
GXO Logistics
GXO
|
$105M |
| 5 |
Shell
SHEL
|
$104M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$91.4M |
| 3 |
Dollar General
DG
|
$73.5M |
| 4 |
MGM Resorts International
MGM
|
$69.1M |
| 5 |
Progressive
PGR
|
$65.7M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $224M | 1.84% |
8,987,491
-1,985,772
| -18% | -$49.5M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $202M | 1.66% |
13,063,695
+9,296,881
| +247% | +$144M |
|
28
Valaris
VAL
$3.49B
| $163M | 1.34% |
3,336,279
+872,669
| +35% | +$42.7M |
|
29
SPDR Gold Trust
GLD
$111B
| $150M | 1.23% |
971,226
-185,231
| -16% | -$28.6M |
|
30
Itaú Unibanco
ITUB
$74.8B
| $136M | 1.11% |
28,874,701
-3,963,558
| -12% | -$18.6M |
|
31
Cheniere Energy
LNG
$52.6B
| $128M | 1.05% |
771,550
| – | – |
|
32
Gold Fields
GFI
$31.3B
| $113M | 0.93% |
13,949,630
+5,261,828
| +61% | +$42.6M |
|
33
California Resources
CRC
$4.12B
| $112M | 0.92% |
2,912,349
+87,347
| +3% | +$3.36M |
|
|
ARNC
34
DELISTED
Arconic Corporation
ARNC
| $104M | 0.85% |
6,077,362
-481,925
| -7% | -$8.21M |
|
|
35
MGM Resorts International
MGM
$10.4B
| $82.3M | 0.67% |
2,769,508
-2,325,487
| -46% | -$69.1M |
|
36
Lockheed Martin
LMT
$105B
| $75.6M | 0.62% |
195,734
| – | – |
|
37
Cinemark Holdings
CNK
$2.92B
| $70.9M | 0.58% |
5,855,712
+810,890
| +16% | +$9.82M |
|
38
Portillo's
PTLO
$488M
| $59.8M | 0.49% |
+3,038,770
| New | +$59.8M |
|
|
DAO
39
Youdao
DAO
$1.04B
| $59.7M | 0.49% |
15,186,517
+381,193
| +3% | +$1.5M |
|
40
Vipshop
VIPS
$8.36B
| $56.6M | 0.46% |
6,729,825
+1,546,182
| +30% | +$13M |
|
41
DuPont de Nemours
DD
$31.6B
| $42M | 0.34% |
833,012
+3,554
| +0.4% | +$179K |
|
42
Fomento Económico Mexicano
FMX
$29B
| $40.9M | 0.34% |
651,758
+214,006
| +49% | +$13.4M |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $35.3M | 0.29% |
1,090,585
-576,229
| -35% | -$18.6M |
|
44
Simon Property Group
SPG
$58.7B
| $34.6M | 0.28% |
385,908
+35,913
| +10% | +$3.22M |
|
45
XP
XP
$9.38B
| $33.9M | 0.28% |
1,780,993
+891,298
| +100% | +$16.9M |
|
46
Amazon
AMZN
$2.41T
| $32.5M | 0.27% |
287,514
+1,741
| +0.6% | +$197K |
|
47
Microsoft
MSFT
$3.76T
| $31M | 0.25% |
133,147
+1,062
| +0.8% | +$247K |
|
|
BORR
48
Borr Drilling
BORR
$793M
| $30.2M | 0.25% |
9,089,021
+8,327,957
| +1,094% | +$27.6M |
|
49
Southwest Airlines
LUV
$17B
| $29.6M | 0.24% |
959,520
+3,572
| +0.4% | +$110K |
|
50
Visa
V
$681B
| $28.6M | 0.23% |
161,163
+1,018
| +0.6% | +$181K |
|