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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
+17.75%
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
$23.3B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
17
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
+$636M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
Bruker
BRKR
|
+$337M |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$481M |
| 2 |
Shell
SHEL
|
+$426M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$337M |
| 4 |
Microchip Technology
MCHP
|
+$289M |
| 5 |
British American Tobacco
BTI
|
+$270M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $341M | 1.46% |
25,933,967
-1,684,285
| -6% | -$21.9M |
|
27
Genmab
GMAB
$17.7B
| $340M | 1.46% |
11,078,006
+3,157,606
| +40% | +$76.9M |
|
28
CRISPR Therapeutics
CRSP
$4.99B
| $323M | 1.39% |
4,982,085
+2,217,553
| +80% | +$127M |
|
29
Cinemark Holdings
CNK
$3.4B
| $322M | 1.38% |
11,494,101
+1,395,927
| +14% | +$38.6M |
|
30
Franco-Nevada
FNV
$38.7B
| $316M | 1.36% |
1,418,367
+6,270
| +0.4% | +$1.13M |
|
31
Cemex
CX
$18B
| $314M | 1.35% |
34,907,514
+8,606,995
| +33% | +$73.5M |
|
|
32
Westlake Corp
WLK
$9.75B
| $302M | 1.29% |
+3,914,411
| New | +$326M |
|
33
Motorola Solutions
MSI
$69.4B
| $300M | 1.29% |
655,999
+480,436
| +274% | +$217M |
|
34
SPDR Gold Trust
GLD
$129B
| $281M | 1.2% |
789,217
-20,988
| -3% | -$6.69M |
|
35
FirstService
FSV
$6.59B
| $277M | 1.19% |
1,454,188
+30,318
| +2% | +$5.87M |
|
|
B
36
Barrick Mining
B
$60.2B
| $215M | 0.92% |
6,560,227
+257,593
| +4% | +$6.53M |
|
37
Vipshop
VIPS
$6.69B
| $188M | 0.81% |
9,587,623
+4,712,986
| +97% | +$78.2M |
|
38
IQVIA
IQV
$34.6B
| $184M | 0.79% |
967,537
+915,342
| +1,754% | +$166M |
|
39
IMAX
IMAX
$2.11B
| $172M | 0.74% |
5,241,883
+128,850
| +3% | +$3.65M |
|
40
Booking.com
BKNG
$136B
| $153M | 0.65% |
706,225
-56,775
| -7% | -$12.7M |
|
41
Diageo
DEO
$45.9B
| $148M | 0.63% |
1,546,130
+388,139
| +34% | +$40.7M |
|
42
Vale
VALE
$60.3B
| $147M | 0.63% |
13,573,795
-6,091,594
| -31% | -$62.2M |
|
43
Baidu
BIDU
$38.6B
| $138M | 0.59% |
+1,044,173
| New | +$103M |
|
44
Peabody Energy
BTU
$2.88B
| $132M | 0.56% |
+4,960,043
| New | +$88.4M |
|
45
Wheaton Precious Metals
WPM
$49B
| $115M | 0.49% |
1,023,924
| – | – |
|
46
Gold Fields
GFI
$30B
| $112M | 0.48% |
2,669,748
| – | – |
|
47
Burford Capital
BUR
$920M
| $110M | 0.47% |
9,191,822
+1,459,702
| +19% | +$19.5M |
|
|
48
Shell
SHEL
$233B
| $102M | 0.44% |
1,420,211
-5,913,452
| -81% | -$426M |
|
49
Synaptics
SYNA
$4.65B
| $95.6M | 0.41% |
1,398,302
-435,221
| -24% | -$29.6M |
|
50
Ryder
R
$10.3B
| $88.7M | 0.38% |
470,216
-535,166
| -53% | -$96.5M |
|
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