OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
1-Year Return
26.34%
This Quarter Return
+7.91%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
-$581M
(-4.4%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
68
New
7
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$246M |
| 2 |
MGM Resorts International
MGM
|
$183M |
| 3 |
Fomento Económico Mexicano
FMX
|
$104M |
| 4 |
Boston Beer
SAM
|
$79.7M |
| 5 |
British American Tobacco
BTI
|
$62.3M |
Top Sells
| 1 |
NetEase
NTES
|
$780M |
| 2 |
Vale
VALE
|
$275M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Visa
V
|
$117M |
| 5 |
AbbVie
ABBV
|
$111M |
Sector Composition
| 1 | Communication Services | 33.39% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $2.93M | 0.02% |
55,325
+26,493
| +92% | +$1.4M |
|
52
Ross Stores
ROST
$50B
| $2.86M | 0.02% |
30,668
+8,702
| +40% | +$812K |
|
53
FedEx
FDX
$53.2B
| $1.49M | 0.01% |
5,933
-2,229
| -27% | -$561K |
|
54
Sunrun
RUN
$3.79B
| $1.39M | 0.01% |
+18,019
| New | +$1.39M |
|
55
Nike
NKE
$111B
| $1.32M | 0.01% |
10,517
-3,100
| -23% | -$389K |
|
56
Ingredion
INGR
$8.21B
| $1.31M | 0.01% |
17,337
-23,125
| -57% | -$1.75M |
|
|
BORR
57
Borr Drilling
BORR
$862M
| $1.28M | 0.01% |
1,163,308
| – | – |
|
58
Capital One
COF
$145B
| $992K | 0.01% |
13,801
| – | – |
|
59
Sumitomo Mitsui Financial
SMFG
$107B
| $465K | ﹤0.01% |
83,138
| – | – |
|
60
AMC Entertainment Holdings
AMC
$1.4B
| $361K | ﹤0.01% |
+7,670
| New | +$361K |
|
|
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $273K | ﹤0.01% |
121,479
-5,424,033
| -98% | -$12.2M |
|
62
Bank of America
BAC
$375B
| – | – |
-30,830
| Closed | -$732K |
|
63
Delta Air Lines
DAL
$39.5B
| – | – |
-191,970
| Closed | -$5.39M |
|
64
Humana
HUM
$37.5B
| – | – |
-3,225
| Closed | -$1.25M |
|
65
Itaú Unibanco
ITUB
$75.4B
| – | – |
-10,685,625
| Closed | -$37.6M |
|
66
Korea Electric Power
KEP
$17.4B
| – | – |
-895,483
| Closed | -$7.15M |
|
67
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-32,960
| Closed | -$293K |
|
|
68
Visa
V
$681B
| – | – |
-607,879
| Closed | -$117M |
|