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OAG

Orbis Allan Gray Portfolio holdings

AUM $23.7B
1-Year Est. Return 65.43%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$16.1B
AUM Growth
-$639M
Cap. Flow
-$368M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$266M
2
NEM icon
Newmont
NEM
+$224M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$114M
4
RNR icon
RenaissanceRe
RNR
+$77.8M
5
IQ icon
iQIYI
IQ
+$70.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$379M
2
ABNB icon
Airbnb
ABNB
+$218M
3
MU icon
Micron Technology
MU
+$172M
4
HWM icon
Howmet Aerospace
HWM
+$125M
5
CEG icon
Constellation Energy
CEG
+$123M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$234M 1.46%
1,855,826
+314,830
+20% +$43.4M
TS icon
27
Tenaris
TS
$29.2B
$225M 1.4%
7,360,076
-171,721
-2% -$5.95M
PGR icon
28
Progressive
PGR
$124B
$205M 1.28%
988,795
-402,092
-29% -$84.2M
SYNA icon
29
Synaptics
SYNA
$4.45B
$199M 1.24%
2,261,836
-17,415
-0.8% -$1.58M
BKNG icon
30
Booking.com
BKNG
$138B
$198M 1.23%
1,249,050
-164,175
-12% -$24.3M
DIS icon
31
Walt Disney
DIS
$165B
$195M 1.22%
1,967,131
+104,051
+6% +$11.2M
NTES icon
32
NetEase
NTES
$76.8B
$182M 1.14%
1,907,145
+355,965
+23% +$33.9M
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$36.4B
$175M 1.09%
+721,053
New +$114M
RUN icon
34
Sunrun
RUN
$2.41B
$165M 1.03%
13,895,650
-335,632
-2% -$4.11M
KMI icon
35
Kinder Morgan
KMI
$73.2B
$155M 0.97%
7,822,976
-121,020
-2% -$2.31M
FNV icon
36
Franco-Nevada
FNV
$41.5B
$129M 0.8%
1,088,093
+287,169
+36% +$34.9M
VIPS icon
37
Vipshop
VIPS
$6.86B
$89.2M 0.56%
6,852,011
+684,613
+11% +$10.9M
BUR icon
38
Burford Capital
BUR
$931M
$81.2M 0.51%
6,225,807
+320,466
+5% +$4.7M
B
39
Barrick Mining
B
$62.6B
$80.5M 0.5%
4,826,087
+628,017
+15% +$10.7M
GFI icon
40
Gold Fields
GFI
$29.4B
$74.6M 0.46%
5,008,673
+1,313,073
+36% +$21.3M
ASAI
41
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$63.1M 0.39%
6,783,358
– –
WPM icon
42
Wheaton Precious Metals
WPM
$50.7B
$60.3M 0.38%
1,150,028
-772,937
-40% -$41.3M
IQ icon
43
iQIYI
IQ
$1.19B
$57.7M 0.36%
+15,721,715
New +$70.9M
BORR
44
Borr Drilling
BORR
$1.3B
$56.8M 0.35%
8,813,805
+410,355
+5% +$2.47M
PTLO icon
45
Portillo's
PTLO
$316M
$53M 0.33%
5,450,570
+46,145
+0.9% +$514K
MAR icon
46
Marriott International
MAR
$98.7B
$49.7M 0.31%
205,513
– –
IMAX icon
47
IMAX
IMAX
$2.36B
$49M 0.31%
+2,922,180
New +$48.3M
KB icon
48
KB Financial Group
KB
$41.7B
$47.4M 0.3%
837,397
+45,072
+6% +$2.45M
ACGL icon
49
Arch Capital
ACGL
$35.7B
$47.3M 0.29%
468,703
-75,419
-14% -$7.33M
CHD icon
50
Church & Dwight Co
CHD
$23B
$46.3M 0.29%
446,669
-100,908
-18% -$10.7M
1
2
3 4

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Orbis Allan Gray's Q2 2024 Portfolio in Review

As of Q2 2024, Orbis Allan Gray held 80 positions worth $16.1B, down 3.8% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Allan Gray's Q2 2024 filing shows 8 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 721,053 shares worth $175M. The largest sale was Intel, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Orbis Allan Gray's largest Q2 2024 buy was Alnylam Pharmaceuticals: 721,053 shares worth $175M.
  • Orbis Allan Gray added most to UnitedHealth in Q2 2024, an estimated $266M increase.
  • Orbis Allan Gray's biggest Q2 2024 reduction was Intel, cutting an estimated $379M.
  • Orbis Allan Gray fully exited Airbnb in Q2 2024, selling an estimated $218M.
  • Orbis Allan Gray's ten largest holdings make up 46% of its $16.1B portfolio in Q2 2024.
  • Orbis Allan Gray opened 8 new positions and closed 3 in Q2 2024.
  • Orbis Allan Gray's portfolio value fell 3.8% quarter-over-quarter to $16.1B.

Based on Orbis Allan Gray's 13F filing for Q2 2024, filed 14 Aug 2024.