OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
1-Year Return
26.34%
This Quarter Return
+10.66%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
RXO
RXO
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Westlake Corp
WLK
|
$201M |
| 4 |
RenaissanceRe
RNR
|
$153M |
| 5 |
Corpay
CPAY
|
$94.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$428M |
| 2 |
Teck Resources
TECK
|
$373M |
| 3 |
Shell
SHEL
|
$246M |
| 4 |
Comcast
CMCSA
|
$242M |
| 5 |
XPO
XPO
|
$233M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.49B
| $184M | 1.46% |
8,055,643
-931,848
| -10% | -$21.2M |
|
27
Dollar General
DG
$23.9B
| $181M | 1.44% |
735,110
-547,764
| -43% | -$135M |
|
28
SPDR Gold Trust
GLD
$110B
| $174M | 1.38% |
1,024,334
+53,108
| +5% | +$9.01M |
|
|
29
RenaissanceRe
RNR
$11.5B
| $153M | 1.22% |
+832,214
| New | +$153M |
|
30
Gold Fields
GFI
$29.9B
| $149M | 1.18% |
14,347,923
+398,293
| +3% | +$4.12M |
|
31
California Resources
CRC
$4.31B
| $127M | 1.01% |
2,927,034
+14,685
| +0.5% | +$639K |
|
|
ARNC
32
DELISTED
Arconic Corporation
ARNC
| $116M | 0.92% |
5,489,866
-587,496
| -10% | -$12.4M |
|
33
Cheniere Energy
LNG
$52.1B
| $110M | 0.87% |
734,099
-37,451
| -5% | -$5.62M |
|
34
Wheaton Precious Metals
WPM
$46.6B
| $84.7M | 0.67% |
2,168,403
+1,077,818
| +99% | +$42.1M |
|
35
MGM Resorts International
MGM
$10.1B
| $80.3M | 0.64% |
2,394,200
-375,308
| -14% | -$12.6M |
|
|
DAO
36
Youdao
DAO
$998M
| $79.7M | 0.63% |
14,807,838
-378,679
| -2% | -$2.04M |
|
37
Itaú Unibanco
ITUB
$75.4B
| $77.7M | 0.62% |
18,135,226
-10,739,475
| -37% | -$46M |
|
|
38
Teck Resources
TECK
$16B
| $77.6M | 0.62% |
2,052,017
-9,863,649
| -83% | -$373M |
|
39
Cinemark Holdings
CNK
$2.92B
| $76.1M | 0.6% |
8,790,744
+2,935,032
| +50% | +$25.4M |
|
40
Portillo's
PTLO
$485M
| $75.9M | 0.6% |
4,651,417
+1,612,647
| +53% | +$26.3M |
|
41
Vipshop
VIPS
$8.37B
| $64.7M | 0.51% |
4,744,490
-1,985,335
| -30% | -$27.1M |
|
|
B
42
Barrick Mining Corporation
B
$46.5B
| $62.7M | 0.5% |
3,648,247
-9,415,448
| -72% | -$162M |
|
43
DuPont de Nemours
DD
$32.3B
| $47.9M | 0.38% |
698,405
-134,607
| -16% | -$9.24M |
|
44
Simon Property Group
SPG
$59.3B
| $46.7M | 0.37% |
397,505
+11,597
| +3% | +$1.36M |
|
|
BORR
45
Borr Drilling
BORR
$862M
| $45M | 0.36% |
9,051,621
-37,400
| -0.4% | -$186K |
|
46
XP
XP
$9.43B
| $43M | 0.34% |
2,805,431
+1,024,438
| +58% | +$15.7M |
|
47
MasTec
MTZ
$14.4B
| $36.6M | 0.29% |
429,251
+100,902
| +31% | +$8.61M |
|
48
Southwest Airlines
LUV
$16.3B
| $36.5M | 0.29% |
1,084,436
+124,916
| +13% | +$4.21M |
|
49
Visa
V
$681B
| $33.5M | 0.27% |
161,163
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $33.4M | 0.26% |
139,132
+5,985
| +4% | +$1.44M |
|