OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.33%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-5.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
61
New
4
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
S&P Global
SPGI
|
$158M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
British American Tobacco
BTI
|
$123M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$412M |
| 2 |
Howmet Aerospace
HWM
|
$217M |
| 3 |
Schlumberger
SLB
|
$208M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Dollar General
DG
|
$111M |
Sector Composition
| 1 | Communication Services | 35.13% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 11.31% |
| 4 | Energy | 9.11% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.25M | 0.01% |
+10,031
| New | +$1.25M |
|
52
McKesson
MCK
$85.9B
| $1.24M | 0.01% |
+9,186
| New | +$1.24M |
|
53
Liberty Latin America Class C
LILAK
$1.61B
| $1.16M | 0.01% |
67,424
| – | – |
|
54
McDonald's
MCD
$226B
| $659K | ﹤0.01% |
3,175
| – | – |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $587K | ﹤0.01% |
83,138
-4,572
| -5% | -$32.3K |
|
|
AMRWW
56
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $33K | ﹤0.01% |
4,649,574
| – | – |
|
57
Tencent Music
TME
$38.5B
| $1K | ﹤0.01% |
86
-383
| -82% | -$4.45K |
|
58
Merck
MRK
$210B
| – | – |
-279,535
| Closed | -$23.2M |
|
59
Honda
HMC
$44.6B
| – | – |
-49,491
| Closed | -$1.35M |
|
60
DXC Technology
DXC
$2.6B
| – | – |
-19,678
| Closed | -$1.27M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-656,994
| Closed | -$31.3M |
|