OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.85%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+5.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
67
New
7
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$352M |
| 2 |
Fomento Económico Mexicano
FMX
|
$179M |
| 3 |
British American Tobacco
BTI
|
$153M |
| 4 |
Altria Group
MO
|
$129M |
| 5 |
APA Corp
APA
|
$71.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$714M |
| 2 |
NetEase
NTES
|
$316M |
| 3 |
XPO
XPO
|
$161M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Communication Services | 32.72% |
| 2 | Healthcare | 21.11% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$2.08B
| $3.98M | 0.03% |
436,354
| – | – |
|
52
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.9M | 0.03% |
71,174
| – | – |
|
53
Ingredion
INGR
$8.2B
| $3.76M | 0.03% |
40,462
+24,885
| +160% | +$2.31M |
|
54
Humana
HUM
$37.5B
| $3.34M | 0.02% |
9,107
| – | – |
|
55
Citigroup
C
$175B
| $2.72M | 0.02% |
34,098
| – | – |
|
56
Walt Disney
DIS
$211B
| $2.11M | 0.01% |
14,588
+1,334
| +10% | +$193K |
|
|
DAO
57
Youdao
DAO
$1.04B
| $2.11M | 0.01% |
+149,641
| New | +$2.11M |
|
58
Chevron
CVX
$318B
| $1.87M | 0.01% |
15,504
| – | – |
|
59
Gildan
GIL
$7.9B
| $1.39M | 0.01% |
+47,015
| New | +$1.39M |
|
60
Nike
NKE
$110B
| $1.38M | 0.01% |
13,617
-7,990
| -37% | -$810K |
|
61
CarMax
KMX
$9.04B
| $1.34M | 0.01% |
15,297
+8,058
| +111% | +$706K |
|
62
Sumitomo Mitsui Financial
SMFG
$103B
| $616K | ﹤0.01% |
83,138
| – | – |
|
63
Liberty Latin America Class C
LILAK
$1.61B
| $604K | ﹤0.01% |
31,036
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| – | – |
-7,187,955
| Closed | -$714M |
|
65
Motorola Solutions
MSI
$79B
| – | – |
-6,741
| Closed | -$1.15M |
|
66
McDonald's
MCD
$226B
| – | – |
-3,175
| Closed | -$682K |
|
67
Alibaba
BABA
$325B
| – | – |
-465,226
| Closed | -$77.8M |
|