OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-17.9%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-27%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
70
New
7
Increased
21
Reduced
24
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$398M |
| 2 |
Howmet Aerospace
HWM
|
$209M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Elevance Health
ELV
|
$187M |
| 5 |
DAO
Youdao
DAO
|
$164M |
Top Sells
| 1 |
NetEase
NTES
|
$530M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$350M |
| 3 |
S&P Global
SPGI
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Dollar General
DG
|
$253M |
Sector Composition
| 1 | Communication Services | 38.51% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $1.46M | 0.01% |
50,794
-2,585,306
| -98% | -$74.2M |
|
52
Citigroup
C
$174B
| $1.44M | 0.01% |
34,098
| – | – |
|
|
BORR
53
Borr Drilling
BORR
$776M
| $1.13M | 0.01% |
2,326,616
| – | – |
|
54
Nike
NKE
$110B
| $1.13M | 0.01% |
13,617
| – | – |
|
55
Autodesk
ADSK
$67.9B
| $1M | 0.01% |
+6,414
| New | +$1M |
|
56
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $765K | 0.01% |
30,667
-40,507
| -57% | -$1.01M |
|
57
FedEx
FDX
$52.9B
| $760K | 0.01% |
+6,271
| New | +$760K |
|
58
Bank of America
BAC
$373B
| $655K | 0.01% |
+30,830
| New | +$655K |
|
59
Capital One
COF
$142B
| $464K | ﹤0.01% |
+9,210
| New | +$464K |
|
60
Sumitomo Mitsui Financial
SMFG
$103B
| $398K | ﹤0.01% |
83,138
| – | – |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $318K | ﹤0.01% |
31,036
| – | – |
|
|
62
Bristol-Myers Squibb
BMY
$96.9B
| $145K | ﹤0.01% |
2,608
-5,479,261
| -100% | -$305M |
|
63
Peabody Energy
BTU
$2.03B
| $70K | ﹤0.01% |
24,054
-412,300
| -94% | -$1.2M |
|
64
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-974,430
| Closed | -$7.06M |
|
65
Chevron
CVX
$319B
| – | – |
-15,504
| Closed | -$1.87M |
|
66
Edison International
EIX
$21.3B
| – | – |
-450,198
| Closed | -$34M |
|
67
Gildan
GIL
$7.93B
| – | – |
-47,015
| Closed | -$1.39M |
|
|
68
S&P Global
SPGI
$165B
| – | – |
-1,247,548
| Closed | -$341M |
|
|
VAL
69
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-1,047,172
| Closed | -$6.87M |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| – | – |
-614,186
| Closed | -$5.55M |
|