OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.86%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+1.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
72
New
11
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$250M |
| 2 |
AES
AES
|
$183M |
| 3 |
FTI Consulting
FCN
|
$134M |
| 4 |
Fomento Económico Mexicano
FMX
|
$83.4M |
| 5 |
DAO
Youdao
DAO
|
$43.2M |
Top Sells
| 1 |
NetEase
NTES
|
$212M |
| 2 |
Elevance Health
ELV
|
$186M |
| 3 |
Autohome
ATHM
|
$167M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 5 |
AbbVie
ABBV
|
$148M |
Sector Composition
| 1 | Communication Services | 30.19% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $7.1M | 0.05% |
+62,363
| New | +$7.1M |
|
52
Dollar General
DG
$24.1B
| $6.15M | 0.04% |
30,351
+7,597
| +33% | +$1.54M |
|
53
CarMax
KMX
$9.04B
| $6.02M | 0.04% |
45,379
-171,840
| -79% | -$22.8M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.04% |
20,883
| – | – |
|
55
Helix Energy Solutions
HLX
$952M
| $5.29M | 0.04% |
+1,046,637
| New | +$5.29M |
|
56
FedEx
FDX
$53.2B
| $3.57M | 0.03% |
12,578
+3,333
| +36% | +$947K |
|
57
Capital One
COF
$142B
| $2.87M | 0.02% |
22,515
| – | – |
|
|
BORR
58
Borr Drilling
BORR
$793M
| $2.24M | 0.02% |
2,325,287
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.01% |
20,243
| – | – |
|
60
Nike
NKE
$110B
| $1.4M | 0.01% |
10,517
| – | – |
|
61
Sunrun
RUN
$3.8B
| $1.33M | 0.01% |
21,979
-41,435
| -65% | -$2.51M |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $1.21M | 0.01% |
+2,376
| New | +$1.21M |
|
63
Sumitomo Mitsui Financial
SMFG
$103B
| $603K | ﹤0.01% |
83,138
| – | – |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| – | – |
-401,020
| Closed | -$5.13M |
|
65
Vale
VALE
$43.6B
| – | – |
-3,419,555
| Closed | -$57.3M |
|
66
Ryanair
RYAAY
$32.9B
| – | – |
-264,884
| Closed | -$29.1M |
|
67
Robert Half
RHI
$3.78B
| – | – |
-38,119
| Closed | -$2.38M |
|
68
ManpowerGroup
MAN
$1.89B
| – | – |
-427,327
| Closed | -$38.5M |
|
69
Illumina
ILMN
$15.2B
| – | – |
-78,244
| Closed | -$29M |
|
70
Cboe Global Markets
CBOE
$24.6B
| – | – |
-54,754
| Closed | -$5.1M |
|
71
Citigroup
C
$175B
| – | – |
-26,049
| Closed | -$1.61M |
|
72
Ambev
ABEV
$33.5B
| – | – |
-16,288,916
| Closed | -$49.8M |
|