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OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$15.9B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
+$395M |
| 2 |
Tenaris
TS
|
+$185M |
| 3 |
UnitedHealth
UNH
|
+$142M |
| 4 |
Shell
SHEL
|
+$115M |
| 5 |
Intel
INTC
|
+$113M |
Top Sells
| 1 |
TSMC
TSM
|
+$202M |
| 2 |
Transocean
RIG
|
+$144M |
| 3 |
Dollar General
DG
|
+$92.7M |
| 4 |
Westlake Corp
WLK
|
+$48.8M |
| 5 |
XP
XP
|
+$43.2M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.65T
| $41.9M | 0.26% |
275,785
-44,117
| -14% | -$6.18M |
|
|
DAO
52
Youdao
DAO
$1.69B
| $40.8M | 0.26% |
10,364,705
-974,591
| -9% | -$3.99M |
|
53
Arch Capital
ACGL
$35.4B
| $40.4M | 0.25% |
+544,122
| New | +$44.5M |
|
54
KB Financial Group
KB
$43.1B
| $35.2M | 0.22% |
850,086
| – | – |
|
|
55
Dollar General
DG
$26.7B
| $34.4M | 0.22% |
252,779
-763,789
| -75% | -$92.7M |
|
56
Simon Property Group
SPG
$71.6B
| $30.9M | 0.19% |
216,839
-142,802
| -40% | -$17.3M |
|
57
Microsoft
MSFT
$2.88T
| $27.9M | 0.18% |
74,279
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.37T
| $27.7M | 0.17% |
198,185
| – | – |
|
59
Hilton Worldwide
HLT
$74B
| $27.7M | 0.17% |
152,006
| – | – |
|
60
Brookfield
BN
$107B
| $25.6M | 0.16% |
956,931
+6,330
| +0.7% | +$144K |
|
61
FirstService
FSV
$6.74B
| $23.9M | 0.15% |
147,635
+21,949
| +17% | +$3.32M |
|
62
Helix Energy Solutions
HLX
$1.4B
| $23.7M | 0.15% |
2,303,045
+24,181
| +1% | +$240K |
|
63
Generac Holdings
GNRC
$13.3B
| $20.7M | 0.13% |
160,507
-6,913
| -4% | -$758K |
|
64
Texas Instruments
TXN
$279B
| $17M | 0.11% |
99,812
| – | – |
|
65
Shinhan Financial Group
SHG
$33.8B
| $16.3M | 0.1% |
531,005
+14,232
| +3% | +$391K |
|
66
Marcus Corp
MCS
$679M
| $11.4M | 0.07% |
781,031
-106,753
| -12% | -$1.6M |
|
67
Pan American Silver
PAAS
$18.4B
| $8.15M | 0.05% |
499,369
+145
| +0% | +$2.17K |
|
68
Caledonia Mining Corp
CMCL
$332M
| $8M | 0.05% |
+656,130
| New | +$7.61M |
|
69
Navient
NAVI
$792M
| $6.85M | 0.04% |
367,916
+163,407
| +80% | +$2.85M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $2.3M | 0.01% |
54,912
| – | – |
|
71
Newmont
NEM
$101B
| $1.54M | 0.01% |
+37,130
| New | +$1.43M |
|
72
Sumitomo Mitsui Financial
SMFG
$166B
| $1.21M | 0.01% |
125,203
| – | – |
|
73
O'Reilly Automotive
ORLY
$70.9B
| $181K | ﹤0.01% |
2,865
| – | – |
|
74
Alnylam Pharmaceuticals
ALNY
$37.8B
| – | – |
-38,189
| Closed | -$6.76M |
|
75
National CineMedia
NCMI
$368M
| – | – |
-155,503
| Closed | -$698K |
|
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