We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$23.9B
AUM Growth
+$566M
(+2.4%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
98
New
12
Increased
42
Reduced
32
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$761M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$312M |
| 3 |
Motorola Solutions
MSI
|
+$252M |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$981M |
| 2 |
Pinduoduo
PDD
|
+$717M |
| 3 |
Nu Holdings
NU
|
+$376M |
| 4 |
Micron Technology
MU
|
+$363M |
| 5 |
SW
Smurfit Westrock
SW
|
+$190M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11% |
| 4 | Materials | 10.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$6B
| $364M | 1.52% |
7,272,289
+6,213,274
| +587% | +$312M |
|
27
Cinemark Holdings
CNK
$3.4B
| $350M | 1.47% |
15,057,911
+3,563,810
| +31% | +$93.7M |
|
28
Sea Limited
SE
$67.8B
| $346M | 1.45% |
2,715,855
-389,911
| -13% | -$57.7M |
|
29
Westlake Corp
WLK
$9.75B
| $324M | 1.36% |
4,386,635
+472,224
| +12% | +$33.6M |
|
30
CRISPR Therapeutics
CRSP
$4.99B
| $312M | 1.31% |
5,950,145
+968,060
| +19% | +$58M |
|
31
FirstService
FSV
$6.59B
| $309M | 1.29% |
1,984,677
+530,489
| +36% | +$86.3M |
|
32
AES
AES
$10.5B
| $306M | 1.28% |
21,317,334
-4,616,633
| -18% | -$65.1M |
|
33
Franco-Nevada
FNV
$38.7B
| $292M | 1.22% |
1,409,189
-9,178
| -0.6% | -$1.86M |
|
|
B
34
Barrick Mining
B
$60.2B
| $291M | 1.22% |
6,682,200
+121,973
| +2% | +$4.58M |
|
35
Kinder Morgan
KMI
$71.7B
| $290M | 1.22% |
10,550,337
-4,334,199
| -29% | -$117M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$53.4B
| $279M | 1.17% |
3,335,358
-9,461,185
| -74% | -$981M |
|
37
Vale
VALE
$60.3B
| $238M | 1% |
18,242,181
+4,668,386
| +34% | +$56.7M |
|
38
SPDR Gold Trust
GLD
$129B
| $208M | 0.87% |
523,786
-265,431
| -34% | -$101M |
|
39
Vipshop
VIPS
$6.69B
| $191M | 0.8% |
10,814,948
+1,227,325
| +13% | +$23.6M |
|
40
IMAX
IMAX
$2.11B
| $190M | 0.8% |
5,151,721
-90,162
| -2% | -$3.14M |
|
41
Ryder
R
$10.3B
| $187M | 0.78% |
974,620
+504,404
| +107% | +$90.6M |
|
42
EQT Corp
EQT
$31.1B
| $186M | 0.78% |
+3,479,105
| New | +$195M |
|
43
RenaissanceRe
RNR
$13.7B
| $179M | 0.75% |
+634,937
| New | +$167M |
|
44
Booking.com
BKNG
$136B
| $165M | 0.69% |
768,700
+62,475
| +9% | +$12.9M |
|
45
Scholar Rock
SRRK
$6.55B
| $151M | 0.63% |
3,428,929
+3,126,677
| +1,034% | +$117M |
|
46
Diageo
DEO
$45.9B
| $150M | 0.63% |
1,737,346
+191,216
| +12% | +$17.6M |
|
|
47
Pinduoduo
PDD
$120B
| $132M | 0.56% |
1,168,327
-5,774,012
| -83% | -$717M |
|
48
Peabody Energy
BTU
$2.88B
| $131M | 0.55% |
4,397,530
-562,513
| -11% | -$16.5M |
|
49
Wheaton Precious Metals
WPM
$49B
| $120M | 0.5% |
1,023,924
| – | – |
|
50
Synaptics
SYNA
$4.65B
| $114M | 0.48% |
1,536,228
+137,926
| +10% | +$9.69M |
|
Similar funds
SAM
CAM