OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.18%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-1.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$194M |
| 2 |
B
Barrick Mining Corporation
B
|
$144M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
GXO Logistics
GXO
|
$105M |
| 5 |
Shell
SHEL
|
$104M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$91.4M |
| 3 |
Dollar General
DG
|
$73.5M |
| 4 |
MGM Resorts International
MGM
|
$69.1M |
| 5 |
Progressive
PGR
|
$65.7M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $26.7M | 0.22% |
37,960
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 0.2% |
255,351
+242,678
| +1,915% | +$181K |
|
53
Burford Capital
BUR
$2.89B
| $22.7M | 0.19% |
3,020,048
+66,810
| +2% | +$501K |
|
54
Texas Instruments
TXN
$178B
| $22.6M | 0.19% |
145,814
+53,006
| +57% | +$8.2M |
|
55
MasTec
MTZ
$14.2B
| $20.9M | 0.17% |
328,349
+144,295
| +78% | +$9.16M |
|
56
Salesforce
CRM
$245B
| $19M | 0.16% |
132,315
+1,137
| +0.9% | +$164K |
|
57
S&P Global
SPGI
$165B
| $18.3M | 0.15% |
59,800
+377
| +0.6% | +$115K |
|
58
KB Financial Group
KB
$28.9B
| $17.7M | 0.15% |
586,964
+32,508
| +6% | +$980K |
|
59
Hilton Worldwide
HLT
$64.7B
| $14.7M | 0.12% |
+121,890
| New | +$14.7M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.11% |
+315,644
| New | +$13.8M |
|
61
Micron Technology
MU
$133B
| $13.6M | 0.11% |
271,072
+20,370
| +8% | +$1.02M |
|
62
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.1% |
165,224
+16,029
| +11% | +$1.15M |
|
63
Helix Energy Solutions
HLX
$952M
| $11.3M | 0.09% |
2,933,122
+515,094
| +21% | +$1.99M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.11M | 0.06% |
98,680
-10,517
| -10% | -$757K |
|
65
WIX.com
WIX
$8.05B
| $6.79M | 0.06% |
86,746
+639
| +0.7% | +$50K |
|
66
Tenaris
TS
$18.2B
| $6.49M | 0.05% |
+251,178
| New | +$6.49M |
|
67
PayPal
PYPL
$66.5B
| $1.89M | 0.02% |
21,908
| – | – |
|
68
CarMax
KMX
$9.04B
| $1.62M | 0.01% |
24,588
| – | – |
|
69
BP
BP
$88.8B
| $920K | 0.01% |
32,213
-4,632
| -13% | -$132K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $681K | 0.01% |
+9,060
| New | +$681K |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $437K | ﹤0.01% |
79,514
| – | – |
|
|
DO
72
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $74K | ﹤0.01% |
11,149
| – | – |
|
73
Vornado Realty Trust
VNO
$7.55B
| – | – |
-344,536
| Closed | -$9.85M |
|
74
Primoris Services
PRIM
$6.22B
| – | – |
-450,373
| Closed | -$9.8M |
|
75
Grifois
GRFS
$6.53B
| – | – |
-668,081
| Closed | -$7.94M |
|