OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.71%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-0.48%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Synaptics
SYNA
|
$171M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Airbnb
ABNB
|
$89.8M |
| 5 |
UnitedHealth
UNH
|
$88.1M |
Top Sells
| 1 |
Vale
VALE
|
$211M |
| 2 |
Kinder Morgan
KMI
|
$165M |
| 3 |
XPO
XPO
|
$135M |
| 4 |
Warner Bros
WBD
|
$80.4M |
| 5 |
TSMC
TSM
|
$78.6M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 12.07% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $171M | 1.23% | 1,000,067 -84,137 | -8% | -$14.4M |
|
|
27
Synaptics
SYNA
$2.7B
| $171M | 1.23% | +1,910,113 | New | +$171M |
|
28
NetEase
NTES
$86.2B
| $163M | 1.17% | 1,624,133 -267,439 | -14% | -$26.8M |
|
29
Booking.com
BKNG
$181B
| $157M | 1.13% | 50,871 -11,159 | -18% | -$34.4M |
|
30
Golar LNG
GLNG
$4.48B
| $156M | 1.12% | 6,427,872 -1,175,632 | -15% | -$28.5M |
|
|
31
Walt Disney
DIS
$213B
| $151M | 1.08% | +1,858,373 | New | +$151M |
|
32
Transocean
RIG
$2.86B
| $144M | 1.04% | 17,599,733 | – | – |
|
|
33
Kinder Morgan
KMI
$60B
| $130M | 0.94% | 7,850,373 -9,966,288 | -56% | -$165M |
|
34
Dollar General
DG
$23.9B
| $108M | 0.77% | 1,016,568 +489,911 | +93% | +$51.8M |
|
35
Teck Resources
TECK
$16.7B
| $101M | 0.73% | 2,343,892 +568,110 | +32% | +$24.5M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $95.6M | 0.69% | 2,357,657 -370,345 | -14% | -$15M |
|
37
Vipshop
VIPS
$8.25B
| $78.3M | 0.56% | 4,890,318 +349,263 | +8% | +$5.59M |
|
38
Portillo's
PTLO
$509M
| $78.1M | 0.56% | 5,072,493 -56,600 | -1% | -$871K |
|
|
ASAI
39
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $77.8M | 0.56% | 6,386,145 | – | – |
|
40
RenaissanceRe
RNR
$11.4B
| $73.4M | 0.53% | 370,992 +94,862 | +34% | +$18.8M |
|
41
Burford Capital
BUR
$3.06B
| $72.4M | 0.52% | 5,172,138 +748,244 | +17% | +$10.5M |
|
42
Gold Fields
GFI
$30B
| $69.6M | 0.5% | 6,404,275 -2,283,676 | -26% | -$24.8M |
|
43
Tenaris
TS
$18.9B
| $64.6M | 0.46% | 2,043,934 +242,998 | +13% | +$7.68M |
|
|
BORR
44
Borr Drilling
BORR
$833M
| $64M | 0.46% | 9,015,940 | – | – |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $55.5M | 0.4% | 3,815,878 -951,747 | -20% | -$13.8M |
|
46
Church & Dwight Co
CHD
$22.7B
| $46.4M | 0.33% | 506,347 +122,091 | +32% | +$11.2M |
|
|
DAO
47
Youdao
DAO
$1.07B
| $45.6M | 0.33% | 11,339,296 -1,563,749 | -12% | -$6.29M |
|
48
California Resources
CRC
$4.16B
| $44.9M | 0.32% | 802,470 -80,525 | -9% | -$4.51M |
|
49
XP
XP
$9.56B
| $43.2M | 0.31% | 1,875,592 -551,373 | -23% | -$12.7M |
|
|
50
Warner Bros
WBD
$28.8B
| $43M | 0.31% | 3,960,037 -7,401,268 | -65% | -$80.4M |
|