OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
70
New
8
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$229M |
| 2 |
Vale
VALE
|
$213M |
| 3 |
Dollar General
DG
|
$197M |
| 4 |
Corpay
CPAY
|
$187M |
| 5 |
Itaú Unibanco
ITUB
|
$101M |
Top Sells
| 1 |
NetEase
NTES
|
$923M |
| 2 |
AbbVie
ABBV
|
$342M |
| 3 |
Amazon
AMZN
|
$283M |
| 4 |
Alibaba
BABA
|
$256M |
| 5 |
Sensata Technologies
ST
|
$154M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.08% |
+3,770
| New | +$10.9M |
|
52
KB Financial Group
KB
$28.9B
| $8.23M | 0.06% |
178,240
-4,129
| -2% | -$191K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $6.96M | 0.05% |
104,649
| – | – |
|
54
S&P Global
SPGI
$165B
| $6.26M | 0.05% |
13,267
| – | – |
|
55
WIX.com
WIX
$8.05B
| $6.05M | 0.04% |
38,310
| – | – |
|
|
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.28M | 0.04% |
+375,028
| New | +$5.28M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.25M | 0.04% |
+94,514
| New | +$5.25M |
|
58
CarMax
KMX
$9.04B
| $5.09M | 0.04% |
39,090
-10,331
| -21% | -$1.35M |
|
59
Church & Dwight Co
CHD
$22.7B
| $4.17M | 0.03% |
+40,671
| New | +$4.17M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $3.89M | 0.03% |
5,501
-3,414
| -38% | -$2.41M |
|
61
XP
XP
$9.38B
| $3.24M | 0.02% |
+112,766
| New | +$3.24M |
|
|
BORR
62
Borr Drilling
BORR
$793M
| $2.36M | 0.02% |
1,147,770
-1,155,692
| -50% | -$8.16K |
|
63
Sumitomo Mitsui Financial
SMFG
$103B
| $565K | ﹤0.01% |
83,138
| – | – |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| – | – |
-756,493
| Closed | -$9.65M |
|
65
Toyota
TM
$252B
| – | – |
-1,574
| Closed | -$280K |
|
|
66
Sensata Technologies
ST
$4.63B
| – | – |
-2,820,393
| Closed | -$154M |
|
67
Paysafe
PSFE
$787M
| – | – |
-100,408
| Closed | -$778K |
|
68
ING
ING
$71B
| – | – |
-763,193
| Closed | -$11.1M |
|
|
69
Alibaba
BABA
$325B
| – | – |
-1,730,419
| Closed | -$256M |
|
70
Autohome
ATHM
$3.44B
| – | – |
-1,887,024
| Closed | -$88.6M |
|