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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
+0.08%
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
$18.6B
AUM Growth
-$302M
Cap. Flow
+$149M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$529M
2
NBIS
Nebius Group N.V.
NBIS
+$309M
3
SW
Smurfit Westrock
SW
+$282M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
5
FSV icon
FirstService
FSV
+$133M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$288M
2
DEO icon
Diageo
DEO
+$278M
3
NE icon
Noble Corp
NE
+$252M
4
UNH icon
UnitedHealth
UNH
+$210M
5
SHEL icon
Shell
SHEL
+$207M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$239M 1.29%
1,203,675
-209,800
-15% -$40.3M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$235M 1.27%
971,072
-143,994
-13% -$35.4M
MU icon
28
Micron Technology
MU
$1.04T
$234M 1.26%
2,786,347
-60,973
-2% -$6.2M
FNV icon
29
Franco-Nevada
FNV
$41.4B
$228M 1.23%
1,940,525
+855,943
+79% +$106M
FSV icon
30
FirstService
FSV
$6.32B
$216M 1.16%
1,193,065
+710,810
+147% +$133M
NEM icon
31
Newmont
NEM
$98.2B
$208M 1.12%
5,580,296
-3,619,762
-39% -$165M
SYNA icon
32
Synaptics
SYNA
$4.41B
$174M 0.93%
2,274,989
+10,778
+0.5% +$816K
R icon
33
Ryder
R
$10.3B
$135M 0.73%
863,530
+605,373
+234% +$94.6M
WDAY icon
34
Workday
WDAY
$33.4B
$124M 0.67%
+481,784
New +$123M
SE icon
35
Sea Limited
SE
$61.2B
$107M 0.57%
1,006,544
+392,022
+64% +$41.2M
VALE icon
36
Vale
VALE
$62.9B
$104M 0.56%
+11,757,552
New +$120M
RUN icon
37
Sunrun
RUN
$2.37B
$102M 0.55%
11,024,666
-222,484
-2% -$2.76M
ACGL icon
38
Arch Capital
ACGL
$36.1B
$98.2M 0.53%
1,063,826
+595,123
+127% +$60.1M
HDB icon
39
HDFC Bank
HDB
$119B
$96.9M 0.52%
3,035,718
+1,922,084
+173% +$61.5M
IMAX icon
40
IMAX
IMAX
$2.38B
$88.5M 0.48%
3,457,685
+412,582
+14% +$9.7M
B
41
Barrick Mining
B
$62.2B
$86.5M 0.47%
5,583,174
+184,482
+3% +$3.36M
BUR icon
42
Burford Capital
BUR
$907M
$83.6M 0.45%
6,558,233
+162,214
+3% +$2.18M
MAR icon
43
Marriott International
MAR
$98.7B
$82.5M 0.44%
295,891
– –
VIPS icon
44
Vipshop
VIPS
$6.84B
$79.8M 0.43%
5,924,835
+279,719
+5% +$4.02M
G icon
45
Genpact
G
$5.3B
$77.7M 0.42%
1,808,542
+69,483
+4% +$2.93M
WPM icon
46
Wheaton Precious Metals
WPM
$50.6B
$74.6M 0.4%
1,326,424
+64,668
+5% +$4.01M
DAO
47
Youdao
DAO
$1.85B
$66.4M 0.36%
8,976,659
-413,685
-4% -$2.4M
GFI icon
48
Gold Fields
GFI
$29.2B
$66.3M 0.36%
5,024,223
-424,188
-8% -$6.46M
CRC icon
49
California Resources
CRC
$4.75B
$60.4M 0.33%
1,164,248
+18,281
+2% +$993K
GMAB icon
50
Genmab
GMAB
$17.7B
$58.8M 0.32%
2,815,562
+1,138,769
+68% +$25M
1
2
3 4

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Orbis Allan Gray's Q4 2024 Portfolio in Review

As of Q4 2024, Orbis Allan Gray held 94 positions worth $18.6B, down 1.6% from $18.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Allan Gray's Q4 2024 filing shows 13 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Workday: 481,784 shares worth $124M. The largest sale was Valaris, an estimated $288M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Orbis Allan Gray's largest Q4 2024 buy was Workday: 481,784 shares worth $124M.
  • Orbis Allan Gray added most to Elevance Health in Q4 2024, an estimated $529M increase.
  • Orbis Allan Gray's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $210M.
  • Orbis Allan Gray fully exited Valaris in Q4 2024, selling an estimated $288M.
  • Orbis Allan Gray's ten largest holdings make up 49% of its $18.6B portfolio in Q4 2024.
  • Orbis Allan Gray opened 13 new positions and closed 10 in Q4 2024.
  • Orbis Allan Gray's portfolio value fell 1.6% quarter-over-quarter to $18.6B.

Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.