OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.44%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+13%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
70
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Alibaba
BABA
|
$281M |
| 3 |
Netflix
NFLX
|
$273M |
| 4 |
Sunrun
RUN
|
$197M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$120M |
Top Sells
| 1 |
XPO
XPO
|
$225M |
| 2 |
Howmet Aerospace
HWM
|
$150M |
| 3 |
FTI Consulting
FCN
|
$134M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
MGM Resorts International
MGM
|
$87.3M |
Sector Composition
| 1 | Communication Services | 30.95% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $9.85M | 0.06% |
+427,579
| New | +$9.85M |
|
52
KB Financial Group
KB
$28.9B
| $8.99M | 0.06% |
182,369
-94,084
| -34% | -$4.64M |
|
53
Dollar General
DG
$24.1B
| $6.57M | 0.04% |
30,351
| – | – |
|
54
CarMax
KMX
$9.04B
| $6.38M | 0.04% |
49,421
+4,042
| +9% | +$522K |
|
55
S&P Global
SPGI
$165B
| $5.45M | 0.03% |
13,267
-18,987
| -59% | -$7.79M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.4M | 0.03% |
56,579
+36,336
| +179% | +$3.47M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $4.75M | 0.03% |
8,389
+6,013
| +253% | +$3.4M |
|
58
FedEx
FDX
$53.2B
| $3.48M | 0.02% |
11,669
-909
| -7% | -$271K |
|
59
Aon
AON
$80.6B
| $2.85M | 0.02% |
+11,929
| New | +$2.85M |
|
60
Capital One
COF
$142B
| $2.35M | 0.01% |
15,179
-7,336
| -33% | -$1.13M |
|
61
Honda
HMC
$44.6B
| $1.96M | 0.01% |
60,810
-194,244
| -76% | -$6.25M |
|
|
BORR
62
Borr Drilling
BORR
$793M
| $1.87M | 0.01% |
2,303,462
-21,825
| -0.9% | -$17.7K |
|
63
WillScot Mobile Mini Holdings
WSC
$4.26B
| $949K | 0.01% |
+34,047
| New | +$949K |
|
64
Global Payments
GPN
$21B
| $948K | 0.01% |
+5,053
| New | +$948K |
|
65
Sumitomo Mitsui Financial
SMFG
$103B
| $573K | ﹤0.01% |
83,138
| – | – |
|
66
Nike
NKE
$110B
| – | – |
-10,517
| Closed | -$1.4M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20,883
| Closed | -$5.34M |
|
|
68
FTI Consulting
FCN
$5.43B
| – | – |
-954,141
| Closed | -$134M |
|
69
Helix Energy Solutions
HLX
$952M
| – | – |
-1,046,637
| Closed | -$5.29M |
|
70
Altria Group
MO
$112B
| – | – |
-341,151
| Closed | -$17.5M |
|