OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.17%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+1.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
78
New
15
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$332M |
| 2 |
Schlumberger
SLB
|
$269M |
| 3 |
Itaú Unibanco
ITUB
|
$205M |
| 4 |
Shell
SHEL
|
$162M |
| 5 |
Kinder Morgan
KMI
|
$138M |
Top Sells
| 1 |
Netflix
NFLX
|
$292M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Fomento Económico Mexicano
FMX
|
$200M |
| 4 |
Motorola Solutions
MSI
|
$152M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$148M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.09% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $26.7M | 0.19% |
125,545
+50,077
| +66% | +$10.6M |
|
52
XP
XP
$9.41B
| $26.1M | 0.19% |
867,809
+755,043
| +670% | +$22.7M |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $23.9M | 0.17% |
8,598
+4,828
| +128% | +$13.4M |
|
54
S&P Global
SPGI
$164B
| $23.1M | 0.17% |
56,347
+43,080
| +325% | +$17.7M |
|
55
Petrobras
PBR
$78.7B
| $17.4M | 0.13% |
+1,174,477
| New | +$17.4M |
|
56
Vornado Realty Trust
VNO
$7.28B
| $15.6M | 0.11% |
+344,536
| New | +$15.6M |
|
57
Primoris Services
PRIM
$6.22B
| $14.4M | 0.11% |
+605,952
| New | +$14.4M |
|
58
Diageo
DEO
$61.3B
| $12.3M | 0.09% |
+60,710
| New | +$12.3M |
|
|
59
Petrobras Class A
PBR.A
$73.1B
| $10M | 0.07% |
+716,384
| New | +$10M |
|
60
Bilibili
BILI
$9.19B
| $9.88M | 0.07% |
+386,055
| New | +$9.88M |
|
61
KB Financial Group
KB
$28.9B
| $8.7M | 0.06% |
178,240
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.35M | 0.06% |
109,197
+14,683
| +16% | +$1.12M |
|
63
O'Reilly Automotive
ORLY
$87.9B
| $4.47M | 0.03% |
6,532
+1,031
| +19% | +$706K |
|
64
WIX.com
WIX
$7.88B
| $4M | 0.03% |
38,310
| – | – |
|
65
Church & Dwight Co
CHD
$22.6B
| $3.93M | 0.03% |
39,519
-1,152
| -3% | -$114K |
|
|
BORR
66
Borr Drilling
BORR
$790M
| $3.85M | 0.03% |
1,147,770
| – | – |
|
67
Walt Disney
DIS
$209B
| $2.4M | 0.02% |
17,462
-588,177
| -97% | -$80.7M |
|
68
CarMax
KMX
$9.12B
| $2.37M | 0.02% |
24,588
-14,502
| -37% | -$1.4M |
|
69
BP
BP
$89.1B
| $982K | 0.01% |
33,418
-3,110,536
| -99% | -$91.4M |
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| $929K | 0.01% |
4,179
-1,077,706
| -100% | -$240M |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $521K | ﹤0.01% |
83,138
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $190K | ﹤0.01% |
+2,608
| New | +$190K |
|
|
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $60K | ﹤0.01% |
+8,423
| New | +$60K |
|
|
74
Netflix
NFLX
$516B
| – | – |
-484,368
| Closed | -$292M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $0 | ﹤0.01% |
3,056,164
-1,633,850
| -35% | – |
|