OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.16%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+15%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$373M |
| 2 |
Tenaris
TS
|
$191M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Intel
INTC
|
$140M |
| 5 |
Shell
SHEL
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$220M |
| 2 |
Transocean
RIG
|
$144M |
| 3 |
Dollar General
DG
|
$104M |
| 4 |
Westlake Corp
WLK
|
$53.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $41.9M | 0.26% |
275,785
-44,117
| -14% | -$6.7M |
|
|
DAO
52
Youdao
DAO
$1.04B
| $40.8M | 0.26% |
10,364,705
-974,591
| -9% | -$3.84M |
|
53
Arch Capital
ACGL
$34.7B
| $40.4M | 0.25% |
+544,122
| New | +$40.4M |
|
54
KB Financial Group
KB
$28.9B
| $35.2M | 0.22% |
850,086
| – | – |
|
|
55
Dollar General
DG
$24.1B
| $34.4M | 0.22% |
252,779
-763,789
| -75% | -$104M |
|
56
Simon Property Group
SPG
$58.7B
| $30.9M | 0.19% |
216,839
-142,802
| -40% | -$20.4M |
|
57
Microsoft
MSFT
$3.76T
| $27.9M | 0.18% |
74,279
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.7M | 0.17% |
198,185
| – | – |
|
59
Hilton Worldwide
HLT
$64.7B
| $27.7M | 0.17% |
152,006
| – | – |
|
60
Brookfield
BN
$97.7B
| $25.6M | 0.16% |
637,954
+4,220
| +0.7% | +$169K |
|
61
FirstService
FSV
$9.05B
| $23.9M | 0.15% |
147,635
+21,949
| +17% | +$3.56M |
|
62
Helix Energy Solutions
HLX
$952M
| $23.7M | 0.15% |
2,303,045
+24,181
| +1% | +$249K |
|
63
Generac Holdings
GNRC
$10.3B
| $20.7M | 0.13% |
160,507
-6,913
| -4% | -$893K |
|
64
Texas Instruments
TXN
$178B
| $17M | 0.11% |
99,812
| – | – |
|
65
Shinhan Financial Group
SHG
$23.2B
| $16.3M | 0.1% |
531,005
+14,232
| +3% | +$438K |
|
66
Marcus Corp
MCS
$474M
| $11.4M | 0.07% |
781,031
-106,753
| -12% | -$1.56M |
|
67
Pan American Silver
PAAS
$12.3B
| $8.15M | 0.05% |
499,369
+145
| +0% | +$2.37K |
|
68
Caledonia Mining Corp
CMCL
$516M
| $8M | 0.05% |
+656,130
| New | +$8M |
|
69
Navient
NAVI
$1.36B
| $6.85M | 0.04% |
367,916
+163,407
| +80% | +$3.04M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.01% |
27,456
| – | – |
|
71
Newmont
NEM
$82.8B
| $1.54M | 0.01% |
+37,130
| New | +$1.54M |
|
72
Sumitomo Mitsui Financial
SMFG
$103B
| $1.21M | 0.01% |
125,203
| – | – |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $181K | ﹤0.01% |
191
| – | – |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| – | – |
-691,097
| Closed | -$24.7M |
|
75
Warner Bros
WBD
$29.5B
| – | – |
-3,960,037
| Closed | -$43M |
|