OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.32%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-9.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
81
New
7
Increased
42
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$352M |
| 2 |
Shell
SHEL
|
$323M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$201M |
| 4 |
TSMC
TSM
|
$193M |
| 5 |
Kinder Morgan
KMI
|
$191M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$374M |
| 2 |
Elevance Health
ELV
|
$261M |
| 3 |
NetEase
NTES
|
$259M |
| 4 |
Itaú Unibanco
ITUB
|
$221M |
| 5 |
Dollar General
DG
|
$182M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $24M | 0.19% |
37,960
+31,428
| +481% | +$19.9M |
|
52
Salesforce
CRM
$245B
| $21.7M | 0.17% |
131,178
+5,633
| +4% | +$930K |
|
53
KB Financial Group
KB
$28.9B
| $20.6M | 0.17% |
554,456
+376,216
| +211% | +$14M |
|
54
S&P Global
SPGI
$165B
| $20M | 0.16% |
59,423
+3,076
| +5% | +$1.04M |
|
55
Alcoa
AA
$8.05B
| $16.5M | 0.13% |
362,015
-919,219
| -72% | -$41.9M |
|
56
XP
XP
$9.38B
| $16M | 0.13% |
889,695
+21,886
| +3% | +$393K |
|
57
Texas Instruments
TXN
$178B
| $14.3M | 0.11% |
+92,808
| New | +$14.3M |
|
58
Micron Technology
MU
$133B
| $13.9M | 0.11% |
+250,702
| New | +$13.9M |
|
59
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.11% |
149,195
+109,676
| +278% | +$10.2M |
|
60
MasTec
MTZ
$14.2B
| $13.2M | 0.11% |
+184,054
| New | +$13.2M |
|
61
Vornado Realty Trust
VNO
$7.55B
| $9.85M | 0.08% |
344,536
| – | – |
|
62
Primoris Services
PRIM
$6.22B
| $9.8M | 0.08% |
450,373
-155,579
| -26% | -$3.39M |
|
63
Grifois
GRFS
$6.53B
| $7.94M | 0.06% |
+668,081
| New | +$7.94M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.81M | 0.06% |
109,197
| – | – |
|
65
Helix Energy Solutions
HLX
$952M
| $7.5M | 0.06% |
+2,418,028
| New | +$7.5M |
|
66
WIX.com
WIX
$8.05B
| $5.64M | 0.05% |
86,107
+47,797
| +125% | +$3.13M |
|
|
BORR
67
Borr Drilling
BORR
$793M
| $3.51M | 0.03% |
761,064
-386,706
| -34% | -$1.78M |
|
68
CarMax
KMX
$9.04B
| $2.23M | 0.02% |
24,588
| – | – |
|
69
PayPal
PYPL
$66.5B
| $1.53M | 0.01% |
+21,908
| New | +$1.53M |
|
70
BP
BP
$88.8B
| $1.05M | 0.01% |
36,845
+3,427
| +10% | +$97.2K |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $469K | ﹤0.01% |
79,514
-3,624
| -4% | -$21.4K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $201K | ﹤0.01% |
2,608
| – | – |
|
|
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $66K | ﹤0.01% |
11,149
+2,726
| +32% | +$16.1K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
75
Petrobras Class A
PBR.A
$73.4B
| – | – |
-716,384
| Closed | -$10M |
|