OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
1-Year Return
26.34%
This Quarter Return
+10.66%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
RXO
RXO
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Westlake Corp
WLK
|
$201M |
| 4 |
RenaissanceRe
RNR
|
$153M |
| 5 |
Corpay
CPAY
|
$94.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$428M |
| 2 |
Teck Resources
TECK
|
$373M |
| 3 |
Shell
SHEL
|
$246M |
| 4 |
Comcast
CMCSA
|
$242M |
| 5 |
XPO
XPO
|
$233M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29.6B
| $30.9M | 0.25% |
395,452
-256,306
| -39% | -$20M |
|
52
Church & Dwight Co
CHD
$23.3B
| $27.6M | 0.22% |
341,793
+176,569
| +107% | +$14.2M |
|
53
KB Financial Group
KB
$28.5B
| $27.3M | 0.22% |
706,660
+119,696
| +20% | +$4.63M |
|
54
Texas Instruments
TXN
$171B
| $26.4M | 0.21% |
159,980
+14,166
| +10% | +$2.34M |
|
55
Burford Capital
BUR
$2.92B
| $26.3M | 0.21% |
3,228,290
+208,242
| +7% | +$1.7M |
|
56
Amazon
AMZN
$2.48T
| $25.4M | 0.2% |
302,769
+15,255
| +5% | +$1.28M |
|
57
Micron Technology
MU
$147B
| $22.6M | 0.18% |
452,274
+181,202
| +67% | +$9.06M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.6M | 0.16% |
233,700
-21,651
| -8% | -$1.91M |
|
59
S&P Global
SPGI
$164B
| $20M | 0.16% |
59,800
| – | – |
|
60
Helix Energy Solutions
HLX
$933M
| $19.4M | 0.15% |
2,626,346
-306,776
| -10% | -$2.26M |
|
61
Salesforce
CRM
$239B
| $16.2M | 0.13% |
122,012
-10,303
| -8% | -$1.37M |
|
62
Hilton Worldwide
HLT
$64B
| $16.1M | 0.13% |
127,212
+5,322
| +4% | +$672K |
|
63
O'Reilly Automotive
ORLY
$89B
| $15.2M | 0.12% |
270,645
-298,755
| -52% | -$16.8M |
|
|
ASAI
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.2M | 0.11% |
+778,125
| New | +$14.2M |
|
65
Brookfield
BN
$99.5B
| $11.5M | 0.09% |
+364,963
| New | +$11.5M |
|
66
Tenaris
TS
$18.2B
| $8.17M | 0.06% |
232,453
-18,725
| -7% | -$658K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.75M | 0.06% |
88,608
-10,072
| -10% | -$881K |
|
68
Sumitomo Mitsui Financial
SMFG
$105B
| $4.42M | 0.04% |
551,132
+471,618
| +593% | +$3.78M |
|
69
Walt Disney
DIS
$212B
| $2.38M | 0.02% |
+27,413
| New | +$2.38M |
|
70
Brookfield Asset Management
BAM
$94B
| $1.98M | 0.02% |
+69,158
| New | +$1.98M |
|
71
BP
BP
$87.4B
| $1.84M | 0.01% |
52,661
+20,448
| +63% | +$714K |
|
72
CarMax
KMX
$9.11B
| $1.83M | 0.01% |
30,122
+5,534
| +23% | +$337K |
|
73
PayPal
PYPL
$65.2B
| $1.81M | 0.01% |
25,347
+3,439
| +16% | +$245K |
|
74
Ryanair
RYAAY
$32.1B
| $949K | 0.01% |
+31,750
| New | +$949K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $903K | 0.01% |
10,493
+1,433
| +16% | +$123K |
|