OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.2%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+9.9%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$311M |
| 2 |
Micron Technology
MU
|
$175M |
| 3 |
Booking.com
BKNG
|
$168M |
| 4 |
Airbnb
ABNB
|
$114M |
| 5 |
Westlake Corp
WLK
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$173M |
| 3 |
Kinder Morgan
KMI
|
$146M |
| 4 |
XPO
XPO
|
$113M |
| 5 |
Howmet Aerospace
HWM
|
$110M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 12.11% |
| 4 | Financials | 9.17% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $42.9M | 0.31% |
329,044
+4,344
| +1% | +$566K |
|
52
California Resources
CRC
$4.18B
| $40M | 0.29% |
882,995
-452,305
| -34% | -$20.5M |
|
53
Church & Dwight Co
CHD
$22.8B
| $38.5M | 0.28% |
384,256
-16,099
| -4% | -$1.61M |
|
54
Pan American Silver
PAAS
$12.4B
| $32M | 0.23% |
+2,198,038
| New | +$32M |
|
55
KB Financial Group
KB
$28.5B
| $30.9M | 0.22% |
850,086
-5,654
| -0.7% | -$206K |
|
56
Schlumberger
SLB
$54.7B
| $30.4M | 0.22% |
619,534
-426,355
| -41% | -$20.9M |
|
57
Microsoft
MSFT
$3.74T
| $25.3M | 0.18% |
74,279
+1,333
| +2% | +$454K |
|
58
Generac Holdings
GNRC
$10.6B
| $24.7M | 0.18% |
165,453
+72,585
| +78% | +$10.8M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $23.7M | 0.17% |
198,185
+3,486
| +2% | +$417K |
|
60
NVR
NVR
$22.4B
| $23.3M | 0.17% |
3,674
+2,063
| +128% | +$13.1M |
|
61
Hilton Worldwide
HLT
$64.3B
| $22.1M | 0.16% |
152,006
+2,112
| +1% | +$307K |
|
62
Ambev
ABEV
$34.5B
| $21.3M | 0.15% |
+6,685,068
| New | +$21.3M |
|
63
Brookfield
BN
$98.8B
| $20.9M | 0.15% |
620,669
+226,557
| +57% | +$7.62M |
|
64
Helix Energy Solutions
HLX
$975M
| $20M | 0.14% |
2,715,714
+19,832
| +0.7% | +$146K |
|
65
Texas Instruments
TXN
$181B
| $18.3M | 0.13% |
101,605
-59,963
| -37% | -$10.8M |
|
|
DO
66
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.4M | 0.12% |
+1,151,370
| New | +$16.4M |
|
67
Marcus Corp
MCS
$486M
| $13.2M | 0.09% |
887,784
+797,774
| +886% | +$11.8M |
|
68
O'Reilly Automotive
ORLY
$87.7B
| $12.9M | 0.09% |
13,510
-1,171
| -8% | -$1.12M |
|
69
Shinhan Financial Group
SHG
$22.7B
| $12.4M | 0.09% |
474,147
+20,906
| +5% | +$545K |
|
70
Fomento Económico Mexicano
FMX
$30.1B
| $6.65M | 0.05% |
60,034
-175,650
| -75% | -$19.5M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.62M | 0.02% |
32,314
-38,276
| -54% | -$3.11M |
|
72
Perimeter Solutions
PRM
$3.2B
| $1.35M | 0.01% |
+219,851
| New | +$1.35M |
|
73
Sumitomo Mitsui Financial
SMFG
$105B
| $1.08M | 0.01% |
125,203
| – | – |
|
74
BP
BP
$90.3B
| – | – |
-52,661
| Closed | -$2M |
|
75
IAC Inc
IAC
$2.9B
| – | – |
-18,193
| Closed | -$939K |
|