OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.34%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+4.8%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Texas Instruments
TXN
|
$230M |
| 4 |
Diageo
DEO
|
$229M |
| 5 |
British American Tobacco
BTI
|
$143M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$564M |
| 2 |
TSMC
TSM
|
$361M |
| 3 |
Micron Technology
MU
|
$273M |
| 4 |
Global Payments
GPN
|
$204M |
| 5 |
XPO
XPO
|
$165M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 17.42% |
| 3 | Energy | 12.42% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $235M | 1.41% | 13,056,537 +741,014 | +6% | +$13.3M |
|
|
27
Diageo
DEO
$62.1B
| $229M | 1.37% | +1,540,996 | New | +$229M |
|
28
Walt Disney
DIS
$213B
| $228M | 1.37% | 1,863,080 -151,750 | -8% | -$18.6M |
|
29
SPDR Gold Trust
GLD
$107B
| $225M | 1.35% | 1,095,367 +126,752 | +13% | +$26.1M |
|
30
Synaptics
SYNA
$2.7B
| $222M | 1.33% | 2,279,251 -89,757 | -4% | -$8.76M |
|
31
Airbnb
ABNB
$79.9B
| $218M | 1.3% | 1,320,412 | – | – |
|
32
Booking.com
BKNG
$181B
| $205M | 1.23% | 56,529 -3,959 | -7% | -$14.4M |
|
33
Sunrun
RUN
$3.68B
| $188M | 1.12% | 14,231,282 +18,980 | +0.1% | +$250K |
|
34
NetEase
NTES
$86.2B
| $161M | 0.96% | 1,551,180 +10,443 | +0.7% | +$1.08M |
|
35
Kinder Morgan
KMI
$60B
| $146M | 0.87% | 7,943,996 -31,563 | -0.4% | -$579K |
|
36
Vipshop
VIPS
$8.25B
| $102M | 0.61% | 6,167,398 +1,262,448 | +26% | +$20.9M |
|
|
ASAI
37
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $100M | 0.6% | 6,783,358 | – | – |
|
38
Franco-Nevada
FNV
$36.3B
| $95.4M | 0.57% | +800,924 | New | +$95.4M |
|
39
Burford Capital
BUR
$3.06B
| $94.3M | 0.57% | 5,905,341 +425,932 | +8% | +$6.8M |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $90.6M | 0.54% | 1,922,965 -441,886 | -19% | -$20.8M |
|
41
Portillo's
PTLO
$509M
| $76.6M | 0.46% | 5,404,425 +179,060 | +3% | +$2.54M |
|
42
Golar LNG
GLNG
$4.48B
| $73.5M | 0.44% | 3,052,792 -2,154,243 | -41% | -$51.8M |
|
43
MasTec
MTZ
$14.3B
| $71M | 0.43% | 761,331 -151,698 | -17% | -$14.1M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $69.9M | 0.42% | 4,198,070 +323,636 | +8% | +$5.39M |
|
45
Gold Fields
GFI
$30B
| $58.7M | 0.35% | 3,695,600 +47,488 | +1% | +$755K |
|
|
BORR
46
Borr Drilling
BORR
$833M
| $57.6M | 0.34% | 8,403,450 | – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $57.1M | 0.34% | 547,577 -1,595 | -0.3% | -$166K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $51.9M | 0.31% | 205,513 -49,475 | -19% | -$12.5M |
|
49
Arch Capital
ACGL
$34.2B
| $50.3M | 0.3% | 544,122 | – | – |
|
|
CNH
50
CNH Industrial
CNH
$14.3B
| $49.9M | 0.3% | 3,851,276 +265,133 | +7% | +$3.44M |
|