OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.77%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+0.98%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$241M |
| 2 |
Micron Technology
MU
|
$167M |
| 3 |
Warner Bros
WBD
|
$147M |
| 4 |
Noble Corp
NE
|
$136M |
| 5 |
Valaris
VAL
|
$116M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 3 |
British American Tobacco
BTI
|
$198M |
| 4 |
Dollar General
DG
|
$148M |
| 5 |
Schlumberger
SLB
|
$132M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.18% |
| 3 | Energy | 15.97% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$31.3B
| $189M | 1.48% |
14,156,636
-191,287
| -1% | -$2.55M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.1B
| $173M | 1.36% |
2,271,370
-947,425
| -29% | -$72M |
|
28
Cinemark Holdings
CNK
$2.92B
| $171M | 1.34% |
11,534,006
+2,743,262
| +31% | +$40.6M |
|
|
29
NetEase
NTES
$85.4B
| $149M | 1.17% |
1,682,078
-2,921,612
| -63% | -$258M |
|
|
30
Warner Bros
WBD
$29.5B
| $147M | 1.16% |
+9,761,585
| New | +$147M |
|
|
31
Noble Corp
NE
$4.5B
| $136M | 1.07% |
+3,456,154
| New | +$136M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $117M | 0.92% |
2,433,802
+265,399
| +12% | +$12.8M |
|
|
DAO
33
Youdao
DAO
$1.04B
| $117M | 0.92% |
13,718,476
-1,089,362
| -7% | -$9.26M |
|
34
Transocean
RIG
$2.82B
| $111M | 0.88% |
+17,496,595
| New | +$111M |
|
35
Portillo's
PTLO
$488M
| $106M | 0.83% |
4,944,601
+293,184
| +6% | +$6.27M |
|
36
Vipshop
VIPS
$8.36B
| $74M | 0.58% |
4,877,970
+133,480
| +3% | +$2.03M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $68.7M | 0.54% |
3,701,398
+53,151
| +1% | +$987K |
|
|
BORR
38
Borr Drilling
BORR
$793M
| $68.6M | 0.54% |
9,051,621
| – | – |
|
|
ASAI
39
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $61.1M | 0.48% |
3,968,761
+3,190,636
| +410% | +$49.1M |
|
40
Itaú Unibanco
ITUB
$74.8B
| $55M | 0.43% |
11,288,024
-5,198,545
| -32% | -$25.3M |
|
41
California Resources
CRC
$4.12B
| $51.4M | 0.4% |
1,335,300
-1,591,734
| -54% | -$61.3M |
|
|
42
Schlumberger
SLB
$52.2B
| $51.4M | 0.4% |
1,045,889
-2,683,052
| -72% | -$132M |
|
43
Simon Property Group
SPG
$58.7B
| $45M | 0.35% |
401,633
+4,128
| +1% | +$462K |
|
44
Burford Capital
BUR
$2.89B
| $44.7M | 0.35% |
4,045,673
+817,383
| +25% | +$9.04M |
|
45
RenaissanceRe
RNR
$11.6B
| $44.3M | 0.35% |
221,202
-611,012
| -73% | -$122M |
|
46
Teck Resources
TECK
$16.5B
| $42.9M | 0.34% |
1,174,653
-877,364
| -43% | -$32M |
|
47
MasTec
MTZ
$14.2B
| $42.1M | 0.33% |
445,267
+16,016
| +4% | +$1.51M |
|
48
XP
XP
$9.38B
| $38.6M | 0.3% |
3,249,274
+443,843
| +16% | +$5.27M |
|
49
Church & Dwight Co
CHD
$22.7B
| $35.4M | 0.28% |
400,355
+58,562
| +17% | +$5.18M |
|
50
Amazon
AMZN
$2.41T
| $33.5M | 0.26% |
324,700
+21,931
| +7% | +$2.27M |
|