OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+30.42%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
72
New
9
Increased
20
Reduced
24
Closed
11
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$231M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
Visa
V
|
$117M |
| 5 |
British American Tobacco
BTI
|
$91.8M |
Top Sells
| 1 |
NetEase
NTES
|
$360M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Itaú Unibanco
ITUB
|
$110M |
Sector Composition
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.98% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $2.87M | 0.02% |
32,039
-6,702
| -17% | -$600K |
|
|
BORR
52
Borr Drilling
BORR
$793M
| $2.61M | 0.02% |
1,163,308
| – | – |
|
53
Ross Stores
ROST
$49.3B
| $1.87M | 0.01% |
+21,966
| New | +$1.87M |
|
54
Robert Half
RHI
$3.78B
| $1.52M | 0.01% |
+28,832
| New | +$1.52M |
|
55
Nike
NKE
$110B
| $1.34M | 0.01% |
13,617
| – | – |
|
56
Humana
HUM
$37.5B
| $1.25M | 0.01% |
3,225
-5,882
| -65% | -$2.28M |
|
57
FedEx
FDX
$53.2B
| $1.14M | 0.01% |
8,162
+1,891
| +30% | +$265K |
|
58
Capital One
COF
$142B
| $864K | 0.01% |
13,801
+4,591
| +50% | +$287K |
|
59
Bank of America
BAC
$371B
| $732K | 0.01% |
30,830
| – | – |
|
60
Sumitomo Mitsui Financial
SMFG
$103B
| $467K | ﹤0.01% |
83,138
| – | – |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $293K | ﹤0.01% |
32,960
| – | – |
|
62
Autodesk
ADSK
$67.6B
| – | – |
-6,414
| Closed | -$1M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,608
| Closed | -$145K |
|
64
Peabody Energy
BTU
$2.08B
| – | – |
-24,054
| Closed | -$70K |
|
65
Chubb
CB
$111B
| – | – |
-26,331
| Closed | -$2.94M |
|
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-30,667
| Closed | -$765K |
|
|
SOHU
67
Sohu.com
SOHU
$487M
| – | – |
-2,014,241
| Closed | -$12.5M |
|
68
Teekay
TK
$709M
| – | – |
-589,337
| Closed | -$1.86M |
|
69
United Airlines
UAL
$34.4B
| – | – |
-1,103,252
| Closed | -$34.8M |
|
70
Wells Fargo
WFC
$258B
| – | – |
-50,794
| Closed | -$1.46M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,992,930
| Closed | -$124M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-2,424,107
| Closed | -$4.44M |
|