OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.3B
1-Year Est. Return
47.31%
1 Year Est. Return
+47.31%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Holding
95
Top Buys
| 1 | +$666M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
UnitedHealth
UNH
|
+$308M |
| 5 |
Westlake Corp
WLK
|
+$302M |
Top Sells
| 1 | +$545M | |
| 2 | +$500M | |
| 3 | +$423M | |
| 4 |
Microchip Technology
MCHP
|
+$274M |
| 5 |
British American Tobacco
BTI
|
+$264M |
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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$81.8B
| $80.6M | 0.35% |
309,641
|
|
||
52
California Resources
CRC
$4B
| $74M | 0.32% |
1,390,579
+269,112
|
|
||
|
DAO
53
Youdao
DAO
$1.2B
| $72.4M | 0.31% |
7,281,408
-216,022
|
|
||
54
BWX Technologies
BWXT
$16.4B
| $61.3M | 0.26% |
332,248
+37,203
|
|
||
55
Fortune Brands Innovations
FBIN
$6.2B
| $56.5M | 0.24% |
1,059,015
+46,604
|
|
||
56
Celanese
CE
$4.56B
| $54.9M | 0.24% |
+1,304,050
|
|
||
57
LyondellBasell Industries
LYB
$15.8B
| $52.2M | 0.22% |
+1,064,208
|
|
||
58
Generac Holdings
GNRC
$8.9B
| $51.5M | 0.22% |
307,858
+484
|
|
||
59
Enbridge
ENB
$106B
| $50.9M | 0.22% |
1,008,837
+45,075
|
|
||
60
MasTec
MTZ
$16.9B
| $48.3M | 0.21% |
226,799
-12,608
|
|
||
61
Portillo's
PTLO
$375M
| $44.1M | 0.19% |
6,839,639
+481,546
|
|
||
62
MINISO
MNSO
$6.04B
| $40.1M | 0.17% |
+1,780,405
|
|
||
63
Navient
NAVI
$1.21B
| $39.8M | 0.17% |
3,023,206
+174,488
|
|
||
64
Emcor
EME
$27.5B
| $38.7M | 0.17% |
59,606
+12,836
|
|
||
65
Hallador Energy
HNRG
$894M
| $37.4M | 0.16% |
+1,911,787
|
|
||
66
New Oriental
EDU
$8.14B
| $31.7M | 0.14% |
+597,498
|
|
||
67
KB Financial Group
KB
$30.7B
| $30.2M | 0.13% |
364,148
-6,158
|
|
||
68
AngloGold Ashanti
AU
$43.3B
| $30.1M | 0.13% |
427,891
|
|
||
69
CarGurus
CARG
$3.37B
| $28.5M | 0.12% |
+765,791
|
|
||
70
Marcus Corp
MCS
$482M
| $27.5M | 0.12% |
1,774,701
+399,580
|
|
||
71
HDFC Bank
HDB
$189B
| $25.9M | 0.11% |
756,964
-81,898
|
|
||
72
Microsoft
MSFT
$3.66T
| $24.8M | 0.11% |
47,885
-15,437
|
|
||
73
National CineMedia
NCMI
$404M
| $23.9M | 0.1% |
5,305,601
+1,107,918
|
|
||
|
74
Microchip Technology
MCHP
$29B
| $23.9M | 0.1% |
371,911
-4,268,958
|
|
||
75
Nike
NKE
$95.5B
| $23.6M | 0.1% |
+338,796
|
|