OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.99%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.73B |
| 2 |
Baidu
BIDU
|
$313M |
| 3 |
RXO
RXO
|
$302M |
| 4 |
Kinder Morgan
KMI
|
$231M |
| 5 |
Newmont
NEM
|
$176M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$534M |
| 2 |
Howmet Aerospace
HWM
|
$315M |
| 3 |
Progressive
PGR
|
$245M |
| 4 |
Tenaris
TS
|
$177M |
| 5 |
British American Tobacco
BTI
|
$152M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $278M | 1.47% | 1,980,951 +125,125 | +7% | +$17.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.46% | 1,649,047 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $271M | 1.44% | 1,115,066 -35,285 | -3% | -$8.58M |
|
29
Westlake Corp
WLK
$11.3B
| $266M | 1.41% | 1,770,672 -1,008,528 | -36% | -$152M |
|
30
Noble Corp
NE
$4.58B
| $252M | 1.33% | 6,964,718 -629,098 | -8% | -$22.7M |
|
31
Booking.com
BKNG
$181B
| $238M | 1.26% | 56,539 +6,577 | +13% | +$27.7M |
|
32
Sunrun
RUN
$3.68B
| $203M | 1.08% | 11,247,150 -2,648,500 | -19% | -$47.8M |
|
33
Synaptics
SYNA
$2.7B
| $176M | 0.93% | 2,264,211 +2,375 | +0.1% | +$184K |
|
34
Franco-Nevada
FNV
$36.3B
| $135M | 0.71% | 1,084,582 -3,511 | -0.3% | -$436K |
|
35
Itaú Unibanco
ITUB
$77B
| $128M | 0.68% | +19,248,471 | New | +$128M |
|
|
36
Constellation Energy
CEG
$96.2B
| $115M | 0.61% | 443,589 -2,052,082 | -82% | -$534M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $107M | 0.57% | 5,398,692 +572,605 | +12% | +$11.4M |
|
38
Vipshop
VIPS
$8.25B
| $88.8M | 0.47% | 5,645,116 -1,206,895 | -18% | -$19M |
|
39
FirstService
FSV
$9.17B
| $88M | 0.47% | 482,255 +211,504 | +78% | +$38.6M |
|
40
Burford Capital
BUR
$3.06B
| $84.8M | 0.45% | 6,396,019 +170,212 | +3% | +$2.26M |
|
41
Gold Fields
GFI
$30B
| $83.6M | 0.44% | 5,448,411 +439,738 | +9% | +$6.75M |
|
42
Portillo's
PTLO
$509M
| $77.2M | 0.41% | 5,732,489 +281,919 | +5% | +$3.8M |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $77.1M | 0.41% | 1,261,756 +111,728 | +10% | +$6.82M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $73.6M | 0.39% | 295,891 +90,378 | +44% | +$22.5M |
|
45
Genpact
G
$7.9B
| $68.2M | 0.36% | +1,739,059 | New | +$68.2M |
|
46
IMAX
IMAX
$1.54B
| $62.5M | 0.33% | 3,045,103 +122,923 | +4% | +$2.52M |
|
47
California Resources
CRC
$4.16B
| $60.1M | 0.32% | 1,145,967 +344,692 | +43% | +$18.1M |
|
48
Sea Limited
SE
$110B
| $57.9M | 0.31% | +614,522 | New | +$57.9M |
|
|
49
Tenaris
TS
$18.9B
| $56.6M | 0.3% | 1,779,017 -5,581,059 | -76% | -$177M |
|
50
Arch Capital
ACGL
$34.2B
| $52.4M | 0.28% | 468,703 | – | – |
|