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OAG
Orbis Allan Gray Portfolio holdings
AUM
$29.1B
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$16.7B
AUM Growth
+$763M
(+4.8%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 2 |
UnitedHealth
UNH
|
+$318M |
| 3 |
Diageo
DEO
|
+$226M |
| 4 |
Texas Instruments
TXN
|
+$220M |
| 5 |
British American Tobacco
BTI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$433M |
| 2 |
TSMC
TSM
|
+$330M |
| 3 |
Micron Technology
MU
|
+$209M |
| 4 |
Global Payments
GPN
|
+$202M |
| 5 |
Intel
INTC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Industrials | 17.58% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$4.04B
| $235M | 1.41% |
13,056,537
+741,014
| +6% | +$11.7M |
|
|
27
Diageo
DEO
$48.2B
| $229M | 1.37% |
+1,540,996
| New | +$226M |
|
28
Walt Disney
DIS
$188B
| $228M | 1.37% |
1,863,080
-151,750
| -8% | -$15.9M |
|
29
SPDR Gold Trust
GLD
$145B
| $225M | 1.35% |
1,095,367
+126,752
| +13% | +$24.3M |
|
30
Synaptics
SYNA
$3.95B
| $222M | 1.33% |
2,279,251
-89,757
| -4% | -$9.43M |
|
31
Airbnb
ABNB
$101B
| $218M | 1.3% |
1,320,412
| – | – |
|
32
Booking.com
BKNG
$132B
| $205M | 1.23% |
1,413,225
-98,975
| -7% | -$14.1M |
|
33
Sunrun
RUN
$2.01B
| $188M | 1.12% |
14,231,282
+18,980
| +0.1% | +$261K |
|
34
NetEase
NTES
$74B
| $161M | 0.96% |
1,551,180
+10,443
| +0.7% | +$1.07M |
|
35
Kinder Morgan
KMI
$68.9B
| $146M | 0.87% |
7,943,996
-31,563
| -0.4% | -$551K |
|
36
Vipshop
VIPS
$5.92B
| $102M | 0.61% |
6,167,398
+1,262,448
| +26% | +$21.2M |
|
|
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
$51.3B
| $95.4M | 0.57% |
+800,924
| New | +$88.2M |
|
39
Burford Capital
BUR
$964M
| $94.3M | 0.57% |
5,905,341
+425,932
| +8% | +$6.32M |
|
40
Wheaton Precious Metals
WPM
$68B
| $90.6M | 0.54% |
1,922,965
-441,886
| -19% | -$20M |
|
41
Portillo's
PTLO
$297M
| $76.6M | 0.46% |
5,404,425
+179,060
| +3% | +$2.49M |
|
42
Golar LNG
GLNG
$5.4B
| $73.5M | 0.44% |
3,052,792
-2,154,243
| -41% | -$48M |
|
43
MasTec
MTZ
$19.3B
| $71M | 0.43% |
761,331
-151,698
| -17% | -$11.5M |
|
|
B
44
Barrick Mining
B
$69.8B
| $69.9M | 0.42% |
4,198,070
+323,636
| +8% | +$5.06M |
|
45
Gold Fields
GFI
$38.4B
| $58.7M | 0.35% |
3,695,600
+47,488
| +1% | +$661K |
|
|
BORR
46
Borr Drilling
BORR
$1.27B
| $57.6M | 0.34% |
8,403,450
| – | – |
|
47
Church & Dwight Co
CHD
$22.3B
| $57.1M | 0.34% |
547,577
-1,595
| -0.3% | -$160K |
|
48
Marriott International
MAR
$87.3B
| $51.9M | 0.31% |
205,513
-49,475
| -19% | -$12M |
|
49
Arch Capital
ACGL
$32.8B
| $50.3M | 0.3% |
544,122
| – | – |
|
|
CNH
50
CNH Industrial
CNH
$22.1B
| $49.9M | 0.3% |
3,851,276
+265,133
| +7% | +$3.21M |
|
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Orbis Allan Gray's Q1 2024 Portfolio in Review
As of Q1 2024, Orbis Allan Gray held 78 positions worth $16.7B, up 4.8% from $15.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Allan Gray withdrew a net $638M in Q1 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was LKQ Corp, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orbis Allan Gray opened a new position in Diageo worth $229M.
- Orbis Allan Gray's largest Q1 2024 buy was Diageo: 1,540,996 shares worth $229M.
- Orbis Allan Gray added most to Alphabet (Google) Class A in Q1 2024, an estimated $326M increase.
- Orbis Allan Gray's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $433M.
- Orbis Allan Gray fully exited LKQ Corp in Q1 2024, selling an estimated $43.5M.
- Orbis Allan Gray's ten largest holdings make up 45% of its $16.7B portfolio in Q1 2024.
- Orbis Allan Gray opened 4 new positions and closed 6 in Q1 2024.
- Orbis Allan Gray's portfolio value rose 4.8% quarter-over-quarter to $16.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.