OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.19%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+1.8%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
69
New
7
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$336M |
| 2 |
Nike
NKE
|
$254M |
| 3 |
Gen Digital
GEN
|
$235M |
| 4 |
NetEase
NTES
|
$174M |
| 5 |
Vale
VALE
|
$169M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
AET
Aetna Inc
AET
|
$408M |
| 3 |
Elevance Health
ELV
|
$256M |
| 4 |
Charter Communications
CHTR
|
$224M |
| 5 |
Meta Platforms (Facebook)
META
|
$198M |
Sector Composition
| 1 | Communication Services | 21.09% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 14.12% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$28.9B
| $17.1M | 0.11% |
348,247
-63,777
| -15% | -$3.13M |
|
52
Honda
HMC
$44.6B
| $17M | 0.11% |
576,736
+63,963
| +12% | +$1.89M |
|
53
Permian Resources
PR
$9.73B
| $16.7M | 0.1% |
929,536
-21,715
| -2% | -$390K |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $12.4M | 0.08% |
1,604,133
| – | – |
|
55
Liberty Latin America Class C
LILAK
$1.61B
| $10.9M | 0.07% |
465,695
| – | – |
|
|
CYOU
56
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.67M | 0.05% |
+218,918
| New | +$8.67M |
|
57
Teekay
TK
$709M
| $5.5M | 0.03% |
615,852
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $5.13M | 0.03% |
47,004
-684,650
| -94% | -$74.8M |
|
59
LG Display
LPL
$4.43B
| $4.81M | 0.03% |
358,692
+13,822
| +4% | +$186K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $4.58M | 0.03% |
28,810
-2,563,891
| -99% | -$408M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.36M | 0.03% |
29,863
| – | – |
|
|
CNH
62
CNH Industrial
CNH
$14B
| $3.52M | 0.02% |
345,921
-2,162,997
| -86% | -$22M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $366K | ﹤0.01% |
8,002
| – | – |
|
|
64
Liberty Latin America Class A
LILA
$1.58B
| $265K | ﹤0.01% |
11,159
| – | – |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $239K | ﹤0.01% |
39,992
+14,605
| +58% | +$87.3K |
|
|
ALR
66
DELISTED
Alere Inc
ALR
| – | – |
-313,057
| Closed | -$15.7M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| – | – |
-17,714,387
| Closed | -$144M |
|
68
Shinhan Financial Group
SHG
$23.2B
| – | – |
-129,915
| Closed | -$5.65M |
|
69
Micron Technology
MU
$133B
| – | – |
-593,598
| Closed | -$17.7M |
|