OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.16%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+15%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$373M |
| 2 |
Tenaris
TS
|
$191M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Intel
INTC
|
$140M |
| 5 |
Shell
SHEL
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$220M |
| 2 |
Transocean
RIG
|
$144M |
| 3 |
Dollar General
DG
|
$104M |
| 4 |
Westlake Corp
WLK
|
$53.8M |
| 5 |
XP
XP
|
$43.2M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| $233M | 1.46% |
7,948,990
+1,228,907
| +18% | +$36M |
|
27
Booking.com
BKNG
$181B
| $215M | 1.35% |
60,488
+9,617
| +19% | +$34.1M |
|
28
SPDR Gold Trust
GLD
$111B
| $185M | 1.16% |
968,615
-31,452
| -3% | -$6.01M |
|
29
Walt Disney
DIS
$211B
| $182M | 1.14% |
2,014,830
+156,457
| +8% | +$14.1M |
|
30
Airbnb
ABNB
$76.5B
| $180M | 1.13% |
1,320,412
-226,402
| -15% | -$30.8M |
|
31
Cinemark Holdings
CNK
$2.92B
| $174M | 1.09% |
12,315,523
+1,426,823
| +13% | +$20.1M |
|
32
NetEase
NTES
$85.4B
| $144M | 0.9% |
1,540,737
-83,396
| -5% | -$7.77M |
|
33
Kinder Morgan
KMI
$59.4B
| $141M | 0.88% |
7,975,559
+125,186
| +2% | +$2.21M |
|
34
Golar LNG
GLNG
$4.48B
| $120M | 0.75% |
5,207,035
-1,220,837
| -19% | -$28.1M |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $117M | 0.73% |
2,364,851
+7,194
| +0.3% | +$355K |
|
36
Teck Resources
TECK
$16.5B
| $106M | 0.66% |
2,496,377
+152,485
| +7% | +$6.45M |
|
|
ASAI
37
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $93.7M | 0.59% |
6,783,358
+397,213
| +6% | +$5.49M |
|
38
Vipshop
VIPS
$8.36B
| $87.1M | 0.55% |
4,904,950
+14,632
| +0.3% | +$260K |
|
39
Burford Capital
BUR
$2.89B
| $85.5M | 0.54% |
5,479,409
+307,271
| +6% | +$4.79M |
|
40
Portillo's
PTLO
$488M
| $83.2M | 0.52% |
5,225,365
+152,872
| +3% | +$2.44M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $70.1M | 0.44% |
3,874,434
+58,556
| +2% | +$1.06M |
|
42
MasTec
MTZ
$14.2B
| $69.1M | 0.43% |
913,029
+414,819
| +83% | +$31.4M |
|
|
BORR
43
Borr Drilling
BORR
$793M
| $61.8M | 0.39% |
8,403,450
-612,490
| -7% | -$4.51M |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $57.5M | 0.36% |
254,988
+38,642
| +18% | +$8.71M |
|
45
Gold Fields
GFI
$31.3B
| $52.8M | 0.33% |
3,648,112
-2,756,163
| -43% | -$39.9M |
|
46
Church & Dwight Co
CHD
$22.7B
| $51.9M | 0.33% |
549,172
+42,825
| +8% | +$4.05M |
|
|
CNH
47
CNH Industrial
CNH
$14B
| $43.7M | 0.27% |
+3,586,143
| New | +$43.7M |
|
48
LKQ Corp
LKQ
$8.23B
| $43.5M | 0.27% |
+909,343
| New | +$43.5M |
|
49
California Resources
CRC
$4.12B
| $42.9M | 0.27% |
785,093
-17,377
| -2% | -$950K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $42.6M | 0.27% |
3,279,968
+1,660,911
| +103% | +$21.6M |
|