OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.3B
1-Year Est. Return
47.31%
1 Year Est. Return
+47.31%
AUM
$20.6B
AUM Growth
+$3.08B
(+18%)
Holding
89
Top Buys
| 1 | +$358M | |
| 2 | +$340M | |
| 3 | +$293M | |
| 4 |
Banco Bradesco
BBD
|
+$250M |
| 5 |
Bruker
BRKR
|
+$193M |
Top Sells
| 1 | +$316M | |
| 2 | +$298M | |
| 3 | +$283M | |
| 4 |
Motorola Solutions
MSI
|
+$236M |
| 5 |
Interactive Brokers
IBKR
|
+$235M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banco Bradesco
BBD
$39.1B
| $250M | 1.22% |
+81,034,974
|
|
||
27
FirstService
FSV
$7.17B
| $249M | 1.21% |
1,423,870
+6,680
|
|
||
28
SPDR Gold Trust
GLD
$141B
| $247M | 1.2% |
810,205
-141,398
|
|
||
29
RenaissanceRe
RNR
$12B
| $241M | 1.17% |
991,483
-756,686
|
|
||
30
Franco-Nevada
FNV
$40.5B
| $231M | 1.13% |
1,412,097
-506,855
|
|
||
|
31
Bruker
BRKR
$7.42B
| $193M | 0.94% |
+4,678,045
|
|
||
32
Vale
VALE
$53.8B
| $191M | 0.93% |
19,665,389
-11,592,600
|
|
||
33
Cemex
CX
$15.7B
| $182M | 0.89% |
26,300,519
+12,469,417
|
|
||
34
Booking.com
BKNG
$158B
| $177M | 0.86% |
30,520
-11,652
|
|
||
35
Texas Instruments
TXN
$153B
| $168M | 0.82% |
809,986
+655,745
|
|
||
36
Genmab
GMAB
$19.9B
| $164M | 0.8% |
7,920,400
+2,209,659
|
|
||
37
Sea Limited
SE
$82.3B
| $163M | 0.79% |
1,017,534
+188,576
|
|
||
38
XP
XP
$10.2B
| $162M | 0.79% |
+8,001,932
|
|
||
39
Ryder
R
$6.99B
| $160M | 0.78% |
1,005,382
+134,423
|
|
||
40
Insmed
INSM
$44.3B
| $153M | 0.75% |
+1,524,134
|
|
||
41
IMAX
IMAX
$2B
| $143M | 0.7% |
5,113,033
+1,230,267
|
|
||
42
CRISPR Therapeutics
CRSP
$5.1B
| $134M | 0.65% |
2,764,532
+1,201,600
|
|
||
|
B
43
Barrick Mining
B
$69.8B
| $131M | 0.64% |
6,302,634
+820,689
|
|
||
44
Synaptics
SYNA
$2.67B
| $119M | 0.58% |
1,833,523
-373,607
|
|
||
45
Diageo
DEO
$50.9B
| $117M | 0.57% |
1,157,991
+813,973
|
|
||
46
Burford Capital
BUR
$2.09B
| $110M | 0.54% |
7,732,120
+496,616
|
|
||
47
Wheaton Precious Metals
WPM
$50B
| $91.9M | 0.45% |
1,023,924
-302,500
|
|
||
48
Marriott International
MAR
$81.8B
| $84.6M | 0.41% |
309,641
|
|
||
49
Portillo's
PTLO
$375M
| $74.2M | 0.36% |
6,358,093
+384,455
|
|
||
|
50
Motorola Solutions
MSI
$61.6B
| $73.8M | 0.36% |
175,563
-560,530
|
|