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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
+4.76%
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
$23.7B
AUM Growth
-$160M
(-0.67%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
99
New
10
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
+$506M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$497M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$377M |
| 5 |
FirstService
FSV
|
+$302M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$852M |
| 2 |
Icon
ICLR
|
+$768M |
| 3 |
Insmed
INSM
|
+$355M |
| 4 |
Elevance Health
ELV
|
+$349M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$338M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 12.46% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$4.74B
| $116M | 0.49% |
1,659,015
+122,787
| +8% | +$9.97M |
|
52
Enbridge
ENB
$121B
| $90.5M | 0.38% |
1,671,788
+231,889
| +16% | +$11.8M |
|
53
Vipshop
VIPS
$6.64B
| $82M | 0.35% |
5,217,165
-5,597,783
| -52% | -$95.2M |
|
54
CarGurus
CARG
$3.02B
| $79.4M | 0.34% |
+2,333,259
| New | +$76.4M |
|
55
Nu Holdings
NU
$68.9B
| $78.8M | 0.33% |
5,482,567
+1,558,863
| +40% | +$25.3M |
|
56
Wheaton Precious Metals
WPM
$50.3B
| $68.5M | 0.29% |
522,797
-501,127
| -49% | -$69.7M |
|
57
New Oriental
EDU
$8.04B
| $66.3M | 0.28% |
1,170,951
+333,400
| +40% | +$19M |
|
|
DAO
58
Youdao
DAO
$1.68B
| $66.2M | 0.28% |
6,738,724
-205,134
| -3% | -$2.15M |
|
59
Gold Fields
GFI
$30.1B
| $65.6M | 0.28% |
1,443,998
-1,017,375
| -41% | -$51.2M |
|
|
MICC
60
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $63.6M | 0.27% |
4,254,860
+3,807,246
| +851% | +$61.7M |
|
61
BWX Technologies
BWXT
$16.6B
| $61M | 0.26% |
298,373
-11,143
| -4% | -$2.26M |
|
62
ON Semiconductor
ON
$35.8B
| $58.9M | 0.25% |
951,446
+105,665
| +12% | +$6.63M |
|
63
Burford Capital
BUR
$931M
| $58.9M | 0.25% |
13,020,448
+968,904
| +8% | +$8.48M |
|
|
64
Elevance Health
ELV
$93.2B
| $53.6M | 0.23% |
183,191
-1,061,755
| -85% | -$349M |
|
65
Antero Midstream
AM
$10.7B
| $51.6M | 0.22% |
2,262,431
+852,427
| +60% | +$17.6M |
|
66
Nike
NKE
$63.2B
| $50.1M | 0.21% |
947,893
+275,595
| +41% | +$16.7M |
|
67
Marriott International
MAR
$95.2B
| $48.6M | 0.21% |
148,713
-160,928
| -52% | -$52.9M |
|
68
Emcor
EME
$34.4B
| $45.1M | 0.19% |
61,127
+8,444
| +16% | +$6.15M |
|
69
HDFC Bank
HDB
$134B
| $44.5M | 0.19% |
1,787,896
+1,087,063
| +155% | +$33.8M |
|
70
Booz Allen Hamilton
BAH
$7.65B
| $43.6M | 0.18% |
558,577
-8,967
| -2% | -$756K |
|
71
Generac Holdings
GNRC
$13.3B
| $40.9M | 0.17% |
209,631
+7,413
| +4% | +$1.42M |
|
72
TransUnion
TRU
$14.6B
| $40.5M | 0.17% |
+584,722
| New | +$44.8M |
|
73
Portillo's
PTLO
$329M
| $37.4M | 0.16% |
7,068,224
+73,380
| +1% | +$399K |
|
74
IQVIA
IQV
$34.2B
| $37.2M | 0.16% |
218,248
-1,682,843
| -89% | -$328M |
|
75
KB Financial Group
KB
$43.6B
| $36M | 0.15% |
360,611
-18,174
| -5% | -$1.82M |
|
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