OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.9B
1-Year Est. Return
59.81%
This Fund
S&P 500
1 Year Est. Return
+59.81%
AUM
$23.9B
AUM Growth
+$566M
(+2.4%)
Holding
98
Top Buys
| 1 | +$761M | |
| 2 | +$312M | |
| 3 | +$252M | |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| 1 | +$981M | |
| 2 | +$717M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
BBB Foods
TBBB
$4.18B
| $110M | 0.46% |
+3,288,723
|
|
||
52
Shell
SHEL
$235B
| $108M | 0.45% |
1,476,355
+56,144
|
|
||
53
Burford Capital
BUR
$1.85B
| $107M | 0.45% |
12,051,544
+2,859,722
|
|
||
54
Gold Fields
GFI
$52.7B
| $107M | 0.45% |
2,461,373
-208,375
|
|
||
55
Marriott International
MAR
$90.6B
| $96.1M | 0.4% |
309,641
|
|
||
56
Dyne Therapeutics
DYN
$2.57B
| $93.9M | 0.39% |
+4,801,928
|
|
||
57
California Resources
CRC
$5.26B
| $86.1M | 0.36% |
1,926,769
+536,190
|
|
||
58
Olin
OLN
$2.88B
| $79.2M | 0.33% |
3,804,561
+3,111,393
|
|
||
59
Marvell Technology
MRVL
$69.2B
| $76.9M | 0.32% |
+904,659
|
|
||
|
DAO
60
Youdao
DAO
$1.28B
| $70M | 0.29% |
6,943,858
-337,550
|
|
||
61
Enbridge
ENB
$116B
| $68.9M | 0.29% |
1,439,899
+431,062
|
|
||
62
Nu Holdings
NU
$72.6B
| $65.7M | 0.28% |
3,923,704
-23,372,828
|
|
||
63
BWX Technologies
BWXT
$18.8B
| $53.5M | 0.22% |
309,516
-22,732
|
|
||
64
Booz Allen Hamilton
BAH
$9.51B
| $47.9M | 0.2% |
567,544
+364,718
|
|
||
65
New Oriental
EDU
$8.7B
| $46.1M | 0.19% |
837,551
+240,053
|
|
||
66
ON Semiconductor
ON
$26.2B
| $45.8M | 0.19% |
845,781
+382,674
|
|
||
67
Nike
NKE
$92.1B
| $42.8M | 0.18% |
672,298
+333,502
|
|
||
68
National CineMedia
NCMI
$334M
| $37M | 0.16% |
9,523,889
+4,218,288
|
|
||
69
AngloGold Ashanti
AU
$64.5B
| $36.5M | 0.15% |
427,891
|
|
||
70
Silgan Holdings
SLGN
$5.08B
| $35.9M | 0.15% |
+888,720
|
|
||
71
MINISO
MNSO
$5.46B
| $33.6M | 0.14% |
1,792,873
+12,468
|
|
||
72
Baidu
BIDU
$42.8B
| $33.3M | 0.14% |
254,741
-789,432
|
|
||
73
KB Financial Group
KB
$39.4B
| $32.6M | 0.14% |
378,785
+14,637
|
|
||
74
Emcor
EME
$32.4B
| $32.2M | 0.14% |
52,683
-6,923
|
|
||
75
Portillo's
PTLO
$384M
| $31.8M | 0.13% |
6,994,844
+155,205
|
|