OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.79%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-3.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$276M |
| 2 |
Newmont
NEM
|
$230M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$175M |
| 4 |
RenaissanceRe
RNR
|
$77.7M |
| 5 |
Noble Corp
NE
|
$58.4M |
Top Sells
| 1 |
Intel
INTC
|
$359M |
| 2 |
Airbnb
ABNB
|
$218M |
| 3 |
Micron Technology
MU
|
$180M |
| 4 |
Howmet Aerospace
HWM
|
$128M |
| 5 |
Constellation Energy
CEG
|
$121M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 15.97% |
| 3 | Energy | 12.92% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $234M | 1.46% | 1,855,826 +314,830 | +20% | +$39.7M |
|
27
Tenaris
TS
$18.9B
| $225M | 1.4% | 7,360,076 -171,721 | -2% | -$5.24M |
|
28
Progressive
PGR
$145B
| $205M | 1.28% | 988,795 -402,092 | -29% | -$83.5M |
|
29
Synaptics
SYNA
$2.7B
| $199M | 1.24% | 2,261,836 -17,415 | -0.8% | -$1.54M |
|
30
Booking.com
BKNG
$181B
| $198M | 1.23% | 49,962 -6,567 | -12% | -$26M |
|
31
Walt Disney
DIS
$213B
| $195M | 1.22% | 1,967,131 +104,051 | +6% | +$10.3M |
|
32
NetEase
NTES
$86.2B
| $182M | 1.14% | 1,907,145 +355,965 | +23% | +$34M |
|
|
33
Alnylam Pharmaceuticals
ALNY
$58.5B
| $175M | 1.09% | +721,053 | New | +$175M |
|
34
Sunrun
RUN
$3.68B
| $165M | 1.03% | 13,895,650 -335,632 | -2% | -$3.98M |
|
35
Kinder Morgan
KMI
$60B
| $155M | 0.97% | 7,822,976 -121,020 | -2% | -$2.4M |
|
36
Franco-Nevada
FNV
$36.3B
| $129M | 0.8% | 1,088,093 +287,169 | +36% | +$34M |
|
37
Vipshop
VIPS
$8.25B
| $89.2M | 0.56% | 6,852,011 +684,613 | +11% | +$8.91M |
|
38
Burford Capital
BUR
$3.06B
| $81.2M | 0.51% | 6,225,807 +320,466 | +5% | +$4.18M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $80.5M | 0.5% | 4,826,087 +628,017 | +15% | +$10.5M |
|
40
Gold Fields
GFI
$30B
| $74.6M | 0.46% | 5,008,673 +1,313,073 | +36% | +$19.6M |
|
|
ASAI
41
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $63.1M | 0.39% | 6,783,358 | – | – |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $60.3M | 0.38% | 1,150,028 -772,937 | -40% | -$40.5M |
|
43
iQIYI
IQ
$2.55B
| $57.7M | 0.36% | +15,721,715 | New | +$57.7M |
|
|
BORR
44
Borr Drilling
BORR
$833M
| $56.8M | 0.35% | 8,813,805 +410,355 | +5% | +$2.65M |
|
45
Portillo's
PTLO
$509M
| $53M | 0.33% | 5,450,570 +46,145 | +0.9% | +$449K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $49.7M | 0.31% | 205,513 | – | – |
|
47
IMAX
IMAX
$1.54B
| $49M | 0.31% | +2,922,180 | New | +$49M |
|
48
KB Financial Group
KB
$28.6B
| $47.4M | 0.3% | 837,397 +45,072 | +6% | +$2.55M |
|
49
Arch Capital
ACGL
$34.2B
| $47.3M | 0.29% | 468,703 -75,419 | -14% | -$7.61M |
|
50
Church & Dwight Co
CHD
$22.7B
| $46.3M | 0.29% | 446,669 -100,908 | -18% | -$10.5M |
|