OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.46%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(-3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
62
New
2
Increased
23
Reduced
21
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$407M |
| 2 |
PG&E
PCG
|
$294M |
| 3 |
TSMC
TSM
|
$156M |
| 4 |
Signet Jewelers
SIG
|
$148M |
| 5 |
Autohome
ATHM
|
$144M |
Top Sells
| 1 |
Gen Digital
GEN
|
$549M |
| 2 |
JD.com
JD
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$309M |
| 4 |
Air Products & Chemicals
APD
|
$213M |
| 5 |
UnitedHealth
UNH
|
$136M |
Sector Composition
| 1 | Communication Services | 24.84% |
| 2 | Healthcare | 21.19% |
| 3 | Industrials | 16.29% |
| 4 | Energy | 10.76% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $896K | 0.01% |
12,488
-215,024
| -95% | -$15.4M |
|
52
Liberty Latin America Class C
LILAK
$1.6B
| $640K | ﹤0.01% |
31,036
| – | – |
|
|
53
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,368,082
| Closed | -$213M |
|
54
Baidu
BIDU
$33.1B
| – | – |
-156,549
| Closed | -$38M |
|
55
Charter Communications
CHTR
$36.3B
| – | – |
-63,407
| Closed | -$18.6M |
|
56
DXC Technology
DXC
$2.57B
| – | – |
-1,217,173
| Closed | -$98.1M |
|
57
EyePoint Pharmaceuticals
EYPT
$797M
| – | – |
-774,533
| Closed | -$1.43M |
|
|
58
JD.com
JD
$44.8B
| – | – |
-9,590,016
| Closed | -$374M |
|
59
Motorola Solutions
MSI
$78.7B
| – | – |
-238,773
| Closed | -$27.8M |
|
60
Navient
NAVI
$1.36B
| – | – |
-3,092,246
| Closed | -$40.3M |
|
61
Qorvo
QRVO
$8.4B
| – | – |
-592,110
| Closed | -$47.5M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-405,721
| Closed | -$8.46M |
|