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OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$14.3B
AUM Growth
+$786M
(+5.8%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.19%
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
|
+$314M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$174M |
| 3 |
British American Tobacco
BTI
|
+$135M |
| 4 |
Altria Group
MO
|
+$122M |
| 5 |
APA Corp
APA
|
+$63.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$714M |
| 2 |
NetEase
NTES
|
+$302M |
| 3 |
XPO
XPO
|
+$161M |
| 4 |
Dollar General
DG
|
+$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$93.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$2.88B
| $3.98M | 0.03% |
436,354
| – | – |
|
52
Grupo Cibest SA
CIB
$19.1B
| $3.9M | 0.03% |
71,174
| – | – |
|
53
Ingredion
INGR
$6.26B
| $3.76M | 0.03% |
40,462
+24,885
| +160% | +$2.09M |
|
54
Humana
HUM
$48.7B
| $3.34M | 0.02% |
9,107
| – | – |
|
55
Citigroup
C
$240B
| $2.72M | 0.02% |
34,098
| – | – |
|
56
Walt Disney
DIS
$167B
| $2.11M | 0.01% |
14,588
+1,334
| +10% | +$186K |
|
|
DAO
57
Youdao
DAO
$1.66B
| $2.11M | 0.01% |
+149,641
| New | +$2.1M |
|
58
Chevron
CVX
$363B
| $1.87M | 0.01% |
15,504
| – | – |
|
59
Gildan
GIL
$9.57B
| $1.39M | 0.01% |
+47,015
| New | +$1.38M |
|
60
Nike
NKE
$64.8B
| $1.38M | 0.01% |
13,617
-7,990
| -37% | -$753K |
|
61
CarMax
KMX
$7.79B
| $1.34M | 0.01% |
15,297
+8,058
| +111% | +$758K |
|
62
Sumitomo Mitsui Financial
SMFG
$165B
| $616K | ﹤0.01% |
83,138
| – | – |
|
63
Liberty Latin America Class C
LILAK
$1.5B
| $604K | ﹤0.01% |
36,256
| – | – |
|
64
Alibaba
BABA
$269B
| – | – |
-465,226
| Closed | -$77.8M |
|
65
McDonald's
MCD
$194B
| – | – |
-3,175
| Closed | -$682K |
|
66
Motorola Solutions
MSI
$69.4B
| – | – |
-6,741
| Closed | -$1.15M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-7,187,955
| Closed | -$714M |
|
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