OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.19%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$370M |
| 2 |
Steris
STE
|
$350M |
| 3 |
Elevance Health
ELV
|
$296M |
| 4 |
Pinduoduo
PDD
|
$272M |
| 5 |
Itaú Unibanco
ITUB
|
$228M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$641M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$348M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Interactive Brokers
IBKR
|
$297M |
| 5 |
Texas Instruments
TXN
|
$275M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$177B
| $284M | 1.62% |
2,397,312
+2,299,659
| +2,355% | +$272M |
|
27
SPDR Gold Trust
GLD
$111B
| $274M | 1.57% |
951,603
-19,469
| -2% | -$5.61M |
|
28
Newmont
NEM
$82.8B
| $274M | 1.57% |
5,672,683
+92,387
| +2% | +$4.46M |
|
29
Cinemark Holdings
CNK
$2.92B
| $252M | 1.44% |
10,142,246
-1,155,209
| -10% | -$28.8M |
|
30
FirstService
FSV
$9.05B
| $235M | 1.35% |
1,417,190
+224,125
| +19% | +$37.2M |
|
|
31
Itaú Unibanco
ITUB
$74.8B
| $228M | 1.3% |
+41,390,151
| New | +$228M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $201M | 1.15% |
1,301,632
-2,252,525
| -63% | -$348M |
|
33
Micron Technology
MU
$133B
| $200M | 1.14% |
2,301,640
-484,707
| -17% | -$42.1M |
|
34
Booking.com
BKNG
$181B
| $194M | 1.11% |
42,172
-5,975
| -12% | -$27.5M |
|
35
Nu Holdings
NU
$72B
| $151M | 0.86% |
+14,722,930
| New | +$151M |
|
36
Synaptics
SYNA
$2.62B
| $141M | 0.8% |
2,207,130
-67,859
| -3% | -$4.32M |
|
37
Ryder
R
$7.59B
| $125M | 0.72% |
870,959
+7,429
| +0.9% | +$1.07M |
|
38
Genmab
GMAB
$16.7B
| $112M | 0.64% |
5,710,741
+2,895,179
| +103% | +$56.7M |
|
39
Vipshop
VIPS
$8.36B
| $110M | 0.63% |
7,009,180
+1,084,345
| +18% | +$17M |
|
40
Sea Limited
SE
$107B
| $108M | 0.62% |
828,958
-177,586
| -18% | -$23.2M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $107M | 0.61% |
5,481,945
-101,229
| -2% | -$1.97M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $103M | 0.59% |
1,326,424
| – | – |
|
43
IMAX
IMAX
$1.57B
| $102M | 0.59% |
3,882,766
+425,081
| +12% | +$11.2M |
|
44
Arch Capital
ACGL
$34.7B
| $99M | 0.57% |
1,029,505
-34,321
| -3% | -$3.3M |
|
45
Burford Capital
BUR
$2.89B
| $95.6M | 0.55% |
7,235,504
+677,271
| +10% | +$8.95M |
|
46
PennyMac Financial
PFSI
$5.83B
| $92.8M | 0.53% |
926,775
+757,489
| +447% | +$75.8M |
|
47
Cemex
CX
$13.3B
| $77.6M | 0.44% |
13,831,102
+7,416,743
| +116% | +$41.6M |
|
48
Gold Fields
GFI
$31.3B
| $77.2M | 0.44% |
3,494,861
-1,529,362
| -30% | -$33.8M |
|
49
Genpact
G
$7.88B
| $75.9M | 0.43% |
1,506,477
-302,065
| -17% | -$15.2M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $73.8M | 0.42% |
309,641
+13,750
| +5% | +$3.28M |
|