OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
1 Year Est. Return
+65.43%
AUM
$23.7B
AUM Growth
-$160M
(-0.67%)
Holding
99
Top Buys
| 1 | +$506M | |
| 2 | +$497M | |
| 3 | +$383M | |
| 4 |
Praxis Precision Medicines
PRAX
|
+$377M |
| 5 |
FirstService
FSV
|
+$302M |
Top Sells
| 1 | +$852M | |
| 2 | +$768M | |
| 3 | +$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
$5.3B
| $116M | 0.49% |
1,659,015
+122,787
|
|
||
52
Enbridge
ENB
$120B
| $90.5M | 0.38% |
1,671,788
+231,889
|
|
||
53
Vipshop
VIPS
$6.83B
| $82M | 0.35% |
5,217,165
-5,597,783
|
|
||
54
CarGurus
CARG
$2.69B
| $79.4M | 0.34% |
+2,333,259
|
|
||
55
Nu Holdings
NU
$63.8B
| $78.8M | 0.33% |
5,482,567
+1,558,863
|
|
||
56
Wheaton Precious Metals
WPM
$60.2B
| $68.5M | 0.29% |
522,797
-501,127
|
|
||
57
New Oriental
EDU
$7.29B
| $66.3M | 0.28% |
1,170,951
+333,400
|
|
||
|
DAO
58
Youdao
DAO
$1.44B
| $66.2M | 0.28% |
6,738,724
-205,134
|
|
||
59
Gold Fields
GFI
$35.7B
| $65.6M | 0.28% |
1,443,998
-1,017,375
|
|
||
|
MICC
60
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| $63.6M | 0.27% |
4,254,860
+3,807,246
|
|
||
61
BWX Technologies
BWXT
$17.9B
| $61M | 0.26% |
298,373
-11,143
|
|
||
62
ON Semiconductor
ON
$46.9B
| $58.9M | 0.25% |
951,446
+105,665
|
|
||
63
Burford Capital
BUR
$1.02B
| $58.9M | 0.25% |
13,020,448
+968,904
|
|
||
|
64
Elevance Health
ELV
$85.4B
| $53.6M | 0.23% |
183,191
-1,061,755
|
|
||
65
Antero Midstream
AM
$9.96B
| $51.6M | 0.22% |
2,262,431
+852,427
|
|
||
66
Nike
NKE
$68.5B
| $50.1M | 0.21% |
947,893
+275,595
|
|
||
67
Marriott International
MAR
$99B
| $48.6M | 0.21% |
148,713
-160,928
|
|
||
68
Emcor
EME
$36.7B
| $45.1M | 0.19% |
61,127
+8,444
|
|
||
69
HDFC Bank
HDB
$122B
| $44.5M | 0.19% |
1,787,896
+1,087,063
|
|
||
70
Booz Allen Hamilton
BAH
$9.48B
| $43.6M | 0.18% |
558,577
-8,967
|
|
||
71
Generac Holdings
GNRC
$16.4B
| $40.9M | 0.17% |
209,631
+7,413
|
|
||
72
TransUnion
TRU
$13.8B
| $40.5M | 0.17% |
+584,722
|
|
||
73
Portillo's
PTLO
$311M
| $37.4M | 0.16% |
7,068,224
+73,380
|
|
||
74
IQVIA
IQV
$30.4B
| $37.2M | 0.16% |
218,248
-1,682,843
|
|
||
75
KB Financial Group
KB
$36B
| $36M | 0.15% |
360,611
-18,174
|
|