OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.4%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.45B |
| 2 |
Qualcomm
QCOM
|
$866M |
| 3 |
Motorola Solutions
MSI
|
$775M |
| 4 |
APA Corp
APA
|
$746M |
| 5 |
JD.com
JD
|
$679M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.94% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 10.1% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
51
DELISTED
Stillwater Mining Co
SWC
| $21.4M | 0.17% | +2,005,369 | New | +$21.4M |
|
52
Kinder Morgan
KMI
$60B
| $20.7M | 0.17% | +1,156,932 | New | +$20.7M |
|
53
Tempest Therapeutics
TPST
$44M
| $19.8M | 0.16% | +2,090,530 | New | +$19.8M |
|
54
SPDR Gold Trust
GLD
$107B
| $18.9M | 0.15% | +160,453 | New | +$18.9M |
|
55
Liberty Latin America Class C
LILAK
$1.65B
| $18.5M | 0.15% | +488,672 | New | +$18.5M |
|
56
Korea Electric Power
KEP
$17B
| $18.1M | 0.15% | +702,779 | New | +$18.1M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $17.8M | 0.14% | +103,388 | New | +$17.8M |
|
58
SAP
SAP
$317B
| $14.8M | 0.12% | +184,575 | New | +$14.8M |
|
59
Verizon
VZ
$186B
| $14M | 0.11% | +258,642 | New | +$14M |
|
60
Commault Systems
CVLT
$8.3B
| $13.8M | 0.11% | +318,754 | New | +$13.8M |
|
61
British American Tobacco
BTI
$124B
| $12.6M | 0.1% | +107,385 | New | +$12.6M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.09% | +102,194 | New | +$11.7M |
|
63
Amgen
AMGN
$155B
| $11.5M | 0.09% | +76,942 | New | +$11.5M |
|
64
BP
BP
$90.8B
| $11.3M | 0.09% | +373,053 | New | +$11.3M |
|
65
Elevance Health
ELV
$71.8B
| $10.8M | 0.09% | +78,040 | New | +$10.8M |
|
66
Gilead Sciences
GILD
$140B
| $9.9M | 0.08% | +107,723 | New | +$9.9M |
|
67
KB Financial Group
KB
$28.6B
| $7.78M | 0.06% | +282,140 | New | +$7.78M |
|
68
Yelp
YELP
$1.99B
| $7.73M | 0.06% | +389,035 | New | +$7.73M |
|
69
LG Display
LPL
$4.41B
| $5.43M | 0.04% | +475,325 | New | +$5.43M |
|
70
EyePoint Pharmaceuticals
EYPT
$797M
| $4.86M | 0.04% | +1,812,488 | New | +$4.86M |
|
71
ING
ING
$70.3B
| $3.65M | 0.03% | +305,858 | New | +$3.65M |
|
72
Shinhan Financial Group
SHG
$22.9B
| $3.33M | 0.03% | +94,545 | New | +$3.33M |
|
73
Sumitomo Mitsui Financial
SMFG
$105B
| $1.95M | 0.02% | +324,252 | New | +$1.95M |
|
74
Ericsson
ERIC
$26.2B
| $1.61M | 0.01% | +159,998 | New | +$1.61M |
|
75
Puma Biotechnology
PBYI
$254M
| $1.29M | 0.01% | +43,854 | New | +$1.29M |
|