OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.77%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+0.98%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$241M |
| 2 |
Micron Technology
MU
|
$167M |
| 3 |
Warner Bros
WBD
|
$147M |
| 4 |
Noble Corp
NE
|
$136M |
| 5 |
Valaris
VAL
|
$116M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 3 |
British American Tobacco
BTI
|
$198M |
| 4 |
Dollar General
DG
|
$148M |
| 5 |
Schlumberger
SLB
|
$132M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.18% |
| 3 | Energy | 15.97% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$28.9B
| $31.2M | 0.25% |
855,740
+149,080
| +21% | +$5.43M |
|
52
Texas Instruments
TXN
$178B
| $30.1M | 0.24% |
161,568
+1,588
| +1% | +$295K |
|
53
Intel
INTC
$105B
| $25.5M | 0.2% |
+779,580
| New | +$25.5M |
|
54
Fomento Económico Mexicano
FMX
$29B
| $22.4M | 0.18% |
235,684
-159,768
| -40% | -$15.2M |
|
55
Hilton Worldwide
HLT
$64.7B
| $21.1M | 0.17% |
149,894
+22,682
| +18% | +$3.2M |
|
56
Microsoft
MSFT
$3.76T
| $21M | 0.17% |
72,946
-66,186
| -48% | -$19.1M |
|
57
Helix Energy Solutions
HLX
$952M
| $20.9M | 0.16% |
2,695,882
+69,536
| +3% | +$538K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.2M | 0.16% |
194,699
-39,001
| -17% | -$4.05M |
|
59
Brookfield
BN
$97.7B
| $12.8M | 0.1% |
394,112
+29,149
| +8% | +$950K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $12.5M | 0.1% |
14,681
-3,362
| -19% | -$2.85M |
|
61
Shinhan Financial Group
SHG
$23.2B
| $12.2M | 0.1% |
+453,241
| New | +$12.2M |
|
62
Generac Holdings
GNRC
$10.3B
| $10M | 0.08% |
+92,868
| New | +$10M |
|
63
Tenaris
TS
$18.2B
| $9.98M | 0.08% |
351,319
+118,866
| +51% | +$3.38M |
|
64
NVR
NVR
$22.6B
| $8.98M | 0.07% |
1,611
+1,440
| +842% | +$8.02M |
|
|
65
Dollar General
DG
$24.1B
| $6.55M | 0.05% |
31,129
-703,981
| -96% | -$148M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.85M | 0.05% |
70,590
-18,018
| -20% | -$1.49M |
|
67
BP
BP
$88.8B
| $2M | 0.02% |
52,661
| – | – |
|
68
CarMax
KMX
$9.04B
| $1.94M | 0.02% |
30,122
| – | – |
|
69
Marcus Corp
MCS
$474M
| $1.44M | 0.01% |
+90,010
| New | +$1.44M |
|
70
Ryanair
RYAAY
$32.9B
| $1.2M | 0.01% |
12,700
| – | – |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $1M | 0.01% |
125,203
-425,929
| -77% | -$3.41M |
|
72
IAC Inc
IAC
$2.91B
| $939K | 0.01% |
18,193
| – | – |
|
|
ARNC
73
DELISTED
Arconic Corporation
ARNC
| – | – |
-5,489,866
| Closed | -$116M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| – | – |
-10,493
| Closed | -$903K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-11,149
| Closed | -$116K |
|