OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.27%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-7.9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
6
Increased
20
Reduced
27
Closed
9
Top Buys
| 1 |
GXO Logistics
GXO
|
$839M |
| 2 |
Global Payments
GPN
|
$499M |
| 3 |
Corpay
CPAY
|
$422M |
| 4 |
Progressive
PGR
|
$408M |
| 5 |
Dollar General
DG
|
$265M |
Top Sells
| 1 |
XPO
XPO
|
$658M |
| 2 |
AbbVie
ABBV
|
$391M |
| 3 |
Fomento Económico Mexicano
FMX
|
$228M |
| 4 |
NetEase
NTES
|
$184M |
| 5 |
Diageo
DEO
|
$177M |
Sector Composition
| 1 | Communication Services | 25.63% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $9.65M | 0.07% |
756,493
| – | – |
|
52
KB Financial Group
KB
$28.9B
| $8.46M | 0.06% |
182,369
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 0.06% |
104,649
+48,070
| +85% | +$3.72M |
|
54
WIX.com
WIX
$8.05B
| $7.51M | 0.05% |
38,310
| – | – |
|
55
Kinder Morgan
KMI
$59.4B
| $7.06M | 0.05% |
+421,851
| New | +$7.06M |
|
56
CarMax
KMX
$9.04B
| $6.32M | 0.04% |
49,421
| – | – |
|
57
S&P Global
SPGI
$165B
| $5.64M | 0.04% |
13,267
| – | – |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $5.45M | 0.04% |
8,915
+526
| +6% | +$321K |
|
|
BORR
59
Borr Drilling
BORR
$793M
| $1.93M | 0.01% |
2,303,462
| – | – |
|
60
Paysafe
PSFE
$787M
| $778K | 0.01% |
+100,408
| New | +$778K |
|
61
Sumitomo Mitsui Financial
SMFG
$103B
| $583K | ﹤0.01% |
83,138
| – | – |
|
62
Toyota
TM
$252B
| $280K | ﹤0.01% |
1,574
-66,945
| -98% | -$11.9M |
|
63
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-34,047
| Closed | -$949K |
|
64
TSMC
TSM
$1.2T
| – | – |
-162,760
| Closed | -$19.6M |
|
65
Honda
HMC
$44.6B
| – | – |
-60,810
| Closed | -$1.96M |
|
66
Grocery Outlet
GO
$1.78B
| – | – |
-418,421
| Closed | -$14.5M |
|
67
FedEx
FDX
$53.2B
| – | – |
-11,669
| Closed | -$3.48M |
|
|
DOYU
68
DouYu International Holdings
DOYU
$244M
| – | – |
-3,291,952
| Closed | -$22.5M |
|
|
69
Diageo
DEO
$61.1B
| – | – |
-924,366
| Closed | -$177M |
|
70
Capital One
COF
$142B
| – | – |
-15,179
| Closed | -$2.35M |
|
71
Aon
AON
$80.6B
| – | – |
-11,929
| Closed | -$2.85M |
|