OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.29%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+8.7%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
69
New
6
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 2 |
DXC Technology
DXC
|
$301M |
| 3 |
Meta Platforms (Facebook)
META
|
$255M |
| 4 |
AbbVie
ABBV
|
$242M |
| 5 |
Nike
NKE
|
$227M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$283M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$275M |
| 3 |
Gen Digital
GEN
|
$232M |
| 4 |
AET
Aetna Inc
AET
|
$186M |
| 5 |
Transocean
RIG
|
$164M |
Sector Composition
| 1 | Communication Services | 21.82% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 12.87% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
Alere Inc
ALR
| $15.7M | 0.1% |
313,057
+7,868
| +3% | +$395K |
|
52
Permian Resources
PR
$9.73B
| $15M | 0.09% |
951,251
+274,926
| +41% | +$4.35M |
|
53
Honda
HMC
$44.6B
| $14M | 0.09% |
512,773
+1,300
| +0.3% | +$35.6K |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $12.6M | 0.08% |
1,604,133
-87,445
| -5% | -$687K |
|
55
Liberty Latin America Class C
LILAK
$1.61B
| $9.97M | 0.06% |
465,695
| – | – |
|
56
Shinhan Financial Group
SHG
$23.2B
| $5.65M | 0.04% |
129,915
-71,199
| -35% | -$3.1M |
|
57
LG Display
LPL
$4.43B
| $5.54M | 0.03% |
344,870
| – | – |
|
58
Teekay
TK
$709M
| $4.11M | 0.03% |
615,852
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.88M | 0.02% |
29,863
-944,811
| -97% | -$123M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $356K | ﹤0.01% |
+8,002
| New | +$356K |
|
|
61
Liberty Latin America Class A
LILA
$1.58B
| $243K | ﹤0.01% |
11,159
| – | – |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $131K | ﹤0.01% |
25,387
-11,656,306
| -100% | -$60.1M |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-18,426
| Closed | -$308K |
|
|
GFA
64
DELISTED
Gafisa S.A.
GFA
| – | – |
-24,174
| Closed | -$482K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| – | – |
-205,075
| Closed | -$35.7M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| – | – |
-4,105,206
| Closed | -$283M |
|
|
67
Transocean
RIG
$2.82B
| – | – |
-13,197,089
| Closed | -$164M |
|
68
O-I Glass
OI
$1.92B
| – | – |
-1,033,437
| Closed | -$21.1M |
|
|
69
Gen Digital
GEN
$18.3B
| – | – |
-7,573,012
| Closed | -$232M |
|