OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+23.88%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
67
New
6
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$183M |
| 2 |
Diageo
DEO
|
$121M |
| 3 |
Fomento Económico Mexicano
FMX
|
$65.6M |
| 4 |
British American Tobacco
BTI
|
$42M |
| 5 |
Walt Disney
DIS
|
$31.9M |
Top Sells
| 1 |
TSMC
TSM
|
$343M |
| 2 |
XPO
XPO
|
$262M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Autohome
ATHM
|
$149M |
Sector Composition
| 1 | Communication Services | 31.32% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $4.79M | 0.03% |
22,754
| – | – |
|
52
Sunrun
RUN
$3.8B
| $4.4M | 0.03% |
63,414
+45,395
| +252% | +$3.15M |
|
53
Amazon
AMZN
$2.41T
| $3.11M | 0.02% |
+954
| New | +$3.11M |
|
54
FedEx
FDX
$53.2B
| $2.4M | 0.02% |
9,245
+3,312
| +56% | +$860K |
|
55
Robert Half
RHI
$3.78B
| $2.38M | 0.02% |
38,119
-17,206
| -31% | -$1.08M |
|
56
Capital One
COF
$142B
| $2.23M | 0.02% |
22,515
+8,714
| +63% | +$862K |
|
|
BORR
57
Borr Drilling
BORR
$793M
| $1.89M | 0.01% |
2,325,287
-1,329
| -0.1% | -$1.08K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.01% |
+20,243
| New | +$1.88M |
|
59
Citigroup
C
$175B
| $1.61M | 0.01% |
26,049
-78,285
| -75% | -$4.83M |
|
60
Nike
NKE
$110B
| $1.49M | 0.01% |
10,517
| – | – |
|
61
Sumitomo Mitsui Financial
SMFG
$103B
| $513K | ﹤0.01% |
83,138
| – | – |
|
|
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-121,479
| Closed | -$273K |
|
63
Boston Beer
SAM
$2.38B
| – | – |
-90,168
| Closed | -$79.7M |
|
64
Ross Stores
ROST
$49.3B
| – | – |
-30,668
| Closed | -$2.86M |
|
65
Ingredion
INGR
$8.2B
| – | – |
-17,337
| Closed | -$1.31M |
|
66
APA Corp
APA
$8.11B
| – | – |
-15,511,522
| Closed | -$147M |
|
67
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-76,700
| Closed | -$361K |
|