OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.38%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-1.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$466M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$351M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$298M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Valaris
VAL
|
$288M |
| 2 |
Diageo
DEO
|
$278M |
| 3 |
Noble Corp
NE
|
$252M |
| 4 |
Interactive Brokers
IBKR
|
$215M |
| 5 |
Shell
SHEL
|
$198M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Communication Services | 15.9% |
| 3 | Technology | 14.78% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $239M | 1.29% |
48,147
-8,392
| -15% | -$41.7M |
|
27
SPDR Gold Trust
GLD
$111B
| $235M | 1.27% |
971,072
-143,994
| -13% | -$34.9M |
|
28
Micron Technology
MU
$132B
| $234M | 1.26% |
2,786,347
-60,973
| -2% | -$5.13M |
|
29
Franco-Nevada
FNV
$36.8B
| $228M | 1.23% |
1,940,525
+855,943
| +79% | +$101M |
|
|
30
FirstService
FSV
$9.01B
| $216M | 1.16% |
1,193,065
+710,810
| +147% | +$129M |
|
31
Newmont
NEM
$83.6B
| $208M | 1.12% |
5,580,296
-3,619,762
| -39% | -$135M |
|
32
Synaptics
SYNA
$2.6B
| $174M | 0.93% |
2,274,989
+10,778
| +0.5% | +$823K |
|
33
Ryder
R
$7.54B
| $135M | 0.73% |
863,530
+605,373
| +234% | +$95M |
|
34
Workday
WDAY
$61.8B
| $124M | 0.67% |
+481,784
| New | +$124M |
|
35
Sea Limited
SE
$106B
| $107M | 0.57% |
1,006,544
+392,022
| +64% | +$41.6M |
|
36
Vale
VALE
$43.6B
| $104M | 0.56% |
+11,757,552
| New | +$104M |
|
37
Sunrun
RUN
$3.8B
| $102M | 0.55% |
11,024,666
-222,484
| -2% | -$2.06M |
|
38
Arch Capital
ACGL
$34.6B
| $98.2M | 0.53% |
1,063,826
+595,123
| +127% | +$55M |
|
39
HDFC Bank
HDB
$180B
| $96.9M | 0.52% |
1,517,859
+961,042
| +173% | +$61.4M |
|
40
IMAX
IMAX
$1.58B
| $88.5M | 0.48% |
3,457,685
+412,582
| +14% | +$10.6M |
|
|
B
41
Barrick Mining Corporation
B
$46.4B
| $86.5M | 0.47% |
5,583,174
+184,482
| +3% | +$2.86M |
|
42
Burford Capital
BUR
$2.91B
| $83.6M | 0.45% |
6,558,233
+162,214
| +3% | +$2.07M |
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $82.5M | 0.44% |
295,891
| – | – |
|
44
Vipshop
VIPS
$8.35B
| $79.8M | 0.43% |
5,924,835
+279,719
| +5% | +$3.77M |
|
45
Genpact
G
$7.79B
| $77.7M | 0.42% |
1,808,542
+69,483
| +4% | +$2.98M |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $74.6M | 0.4% |
1,326,424
+64,668
| +5% | +$3.64M |
|
|
DAO
47
Youdao
DAO
$1.04B
| $66.4M | 0.36% |
8,976,659
-413,685
| -4% | -$3.06M |
|
48
Gold Fields
GFI
$31.5B
| $66.3M | 0.36% |
5,024,223
-424,188
| -8% | -$5.6M |
|
49
California Resources
CRC
$4.15B
| $60.4M | 0.33% |
1,164,248
+18,281
| +2% | +$949K |
|
50
Genmab
GMAB
$16.5B
| $58.8M | 0.32% |
2,815,562
+1,138,769
| +68% | +$23.8M |
|