OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.71%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-0.48%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Synaptics
SYNA
|
$171M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Airbnb
ABNB
|
$89.8M |
| 5 |
UnitedHealth
UNH
|
$88.1M |
Top Sells
| 1 |
Vale
VALE
|
$211M |
| 2 |
Kinder Morgan
KMI
|
$165M |
| 3 |
XPO
XPO
|
$135M |
| 4 |
Warner Bros
WBD
|
$80.4M |
| 5 |
TSMC
TSM
|
$78.6M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 12.07% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $42.5M | 0.31% | +216,346 | New | +$42.5M |
|
52
Amazon
AMZN
$2.44T
| $40.7M | 0.29% | 319,902 -9,142 | -3% | -$1.16M |
|
53
Simon Property Group
SPG
$59B
| $38.9M | 0.28% | 359,641 -47,734 | -12% | -$5.16M |
|
54
MasTec
MTZ
$14.3B
| $35.9M | 0.26% | 498,210 +60,249 | +14% | +$4.34M |
|
55
KB Financial Group
KB
$28.6B
| $34.9M | 0.25% | 850,086 | – | – |
|
56
Schlumberger
SLB
$55B
| $29.7M | 0.21% | 509,983 -109,551 | -18% | -$6.39M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.19% | 198,185 | – | – |
|
58
Helix Energy Solutions
HLX
$969M
| $25.5M | 0.18% | 2,278,864 -436,850 | -16% | -$4.88M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $24.7M | 0.18% | +691,097 | New | +$24.7M |
|
|
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.8M | 0.17% | 1,619,057 +467,687 | +41% | +$6.87M |
|
61
Microsoft
MSFT
$3.77T
| $23.5M | 0.17% | 74,279 | – | – |
|
62
Hilton Worldwide
HLT
$64.9B
| $22.8M | 0.16% | 152,006 | – | – |
|
63
NVR
NVR
$22.4B
| $21M | 0.15% | 3,521 -153 | -4% | -$912K |
|
64
Brookfield
BN
$98.3B
| $19.8M | 0.14% | 633,734 +13,065 | +2% | +$409K |
|
65
FirstService
FSV
$9.17B
| $18.3M | 0.13% | +125,686 | New | +$18.3M |
|
66
Generac Holdings
GNRC
$10.9B
| $18.2M | 0.13% | 167,420 +1,967 | +1% | +$214K |
|
67
Texas Instruments
TXN
$184B
| $15.9M | 0.11% | 99,812 -1,793 | -2% | -$285K |
|
68
Marcus Corp
MCS
$483M
| $13.8M | 0.1% | 887,784 | – | – |
|
69
Shinhan Financial Group
SHG
$22.9B
| $13.7M | 0.1% | 516,773 +42,626 | +9% | +$1.13M |
|
70
Pan American Silver
PAAS
$12.3B
| $7.23M | 0.05% | 499,224 -1,698,814 | -77% | -$24.6M |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.76M | 0.05% | +38,189 | New | +$6.76M |
|
72
Navient
NAVI
$1.36B
| $3.52M | 0.03% | +204,509 | New | +$3.52M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 0.02% | 27,456 -4,858 | -15% | -$439K |
|
74
Sumitomo Mitsui Financial
SMFG
$105B
| $1.23M | 0.01% | 125,203 | – | – |
|
75
National CineMedia
NCMI
$411M
| $698K | 0.01% | +155,503 | New | +$698K |
|