OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.2%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+9.9%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$311M |
| 2 |
Micron Technology
MU
|
$175M |
| 3 |
Booking.com
BKNG
|
$168M |
| 4 |
Airbnb
ABNB
|
$114M |
| 5 |
Westlake Corp
WLK
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$173M |
| 3 |
Kinder Morgan
KMI
|
$146M |
| 4 |
XPO
XPO
|
$113M |
| 5 |
Howmet Aerospace
HWM
|
$110M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 12.11% |
| 4 | Financials | 9.17% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $183M | 1.31% | 1,891,572 +209,494 | +12% | +$20.3M |
|
27
Cinemark Holdings
CNK
$2.97B
| $181M | 1.3% | 10,969,059 -564,947 | -5% | -$9.32M |
|
|
28
Booking.com
BKNG
$181B
| $168M | 1.2% | +62,030 | New | +$168M |
|
29
Noble Corp
NE
$4.58B
| $157M | 1.12% | 3,801,642 +345,488 | +10% | +$14.3M |
|
30
Golar LNG
GLNG
$4.48B
| $153M | 1.1% | 7,603,504 -1,921,039 | -20% | -$38.7M |
|
31
Warner Bros
WBD
$28.8B
| $142M | 1.02% | 11,361,305 +1,599,720 | +16% | +$20.1M |
|
32
Transocean
RIG
$2.86B
| $123M | 0.88% | 17,599,733 +103,138 | +0.6% | +$723K |
|
33
Gold Fields
GFI
$30B
| $120M | 0.86% | 8,687,951 -5,468,685 | -39% | -$75.6M |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $118M | 0.84% | 2,728,002 +294,200 | +12% | +$12.7M |
|
35
Portillo's
PTLO
$509M
| $116M | 0.83% | 5,129,093 +184,492 | +4% | +$4.16M |
|
|
36
Airbnb
ABNB
$79.9B
| $114M | 0.82% | +892,396 | New | +$114M |
|
|
ASAI
37
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $92M | 0.66% | 6,386,145 +2,417,384 | +61% | +$34.8M |
|
38
Dollar General
DG
$23.9B
| $89.4M | 0.64% | 526,657 +495,528 | +1,592% | +$84.1M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $80.7M | 0.58% | 4,767,625 +1,066,227 | +29% | +$18.1M |
|
40
Vipshop
VIPS
$8.25B
| $74.9M | 0.54% | 4,541,055 -336,915 | -7% | -$5.56M |
|
41
Teck Resources
TECK
$16.7B
| $74.8M | 0.54% | 1,775,782 +601,129 | +51% | +$25.3M |
|
|
BORR
42
Borr Drilling
BORR
$833M
| $67.9M | 0.49% | 9,015,940 -35,681 | -0.4% | -$269K |
|
|
DAO
43
Youdao
DAO
$1.07B
| $62.2M | 0.45% | 12,903,045 -815,431 | -6% | -$3.93M |
|
44
Itaú Unibanco
ITUB
$77B
| $58M | 0.42% | 9,832,127 -1,455,897 | -13% | -$8.59M |
|
45
XP
XP
$9.56B
| $56.9M | 0.41% | 2,426,965 -822,309 | -25% | -$19.3M |
|
46
Tenaris
TS
$18.9B
| $53.9M | 0.39% | 1,800,936 +1,449,617 | +413% | +$43.4M |
|
47
Burford Capital
BUR
$3.06B
| $53.9M | 0.39% | 4,423,894 +378,221 | +9% | +$4.61M |
|
48
MasTec
MTZ
$14.3B
| $51.7M | 0.37% | 437,961 -7,306 | -2% | -$862K |
|
49
RenaissanceRe
RNR
$11.4B
| $51.5M | 0.37% | 276,130 +54,928 | +25% | +$10.2M |
|
50
Simon Property Group
SPG
$59B
| $47M | 0.34% | 407,375 +5,742 | +1% | +$663K |
|