OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.34%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+4.8%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Texas Instruments
TXN
|
$230M |
| 4 |
Diageo
DEO
|
$229M |
| 5 |
British American Tobacco
BTI
|
$143M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$564M |
| 2 |
TSMC
TSM
|
$361M |
| 3 |
Micron Technology
MU
|
$273M |
| 4 |
Global Payments
GPN
|
$204M |
| 5 |
XPO
XPO
|
$165M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 17.42% |
| 3 | Energy | 12.42% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.16B
| $43.3M | 0.26% | 785,093 | – | – |
|
52
KB Financial Group
KB
$28.6B
| $41.3M | 0.25% | 792,325 -57,761 | -7% | -$3.01M |
|
|
DAO
53
Youdao
DAO
$1.07B
| $41.1M | 0.25% | 10,236,144 -128,561 | -1% | -$517K |
|
|
54
TSMC
TSM
$1.2T
| $38.8M | 0.23% | 285,119 -2,654,808 | -90% | -$361M |
|
55
FirstService
FSV
$9.17B
| $34.5M | 0.21% | 207,978 +60,343 | +41% | +$10M |
|
56
Amazon
AMZN
$2.44T
| $27.5M | 0.16% | 152,370 -123,415 | -45% | -$22.3M |
|
57
Hilton Worldwide
HLT
$64.9B
| $26.9M | 0.16% | 126,300 -25,706 | -17% | -$5.48M |
|
58
Brookfield
BN
$98.3B
| $26.9M | 0.16% | 641,735 +3,781 | +0.6% | +$158K |
|
59
Helix Energy Solutions
HLX
$969M
| $26.3M | 0.16% | 2,424,403 +121,358 | +5% | +$1.32M |
|
60
HDFC Bank
HDB
$182B
| $24.3M | 0.15% | +433,904 | New | +$24.3M |
|
61
Microsoft
MSFT
$3.77T
| $24.1M | 0.14% | 57,384 -16,895 | -23% | -$7.11M |
|
62
Generac Holdings
GNRC
$10.9B
| $21.8M | 0.13% | 172,823 +12,316 | +8% | +$1.55M |
|
63
Caledonia Mining Corp
CMCL
$494M
| $20M | 0.12% | 1,806,075 +1,149,945 | +175% | +$12.7M |
|
64
Navient
NAVI
$1.36B
| $17.3M | 0.1% | 993,885 +625,969 | +170% | +$10.9M |
|
65
Teck Resources
TECK
$16.7B
| $17.3M | 0.1% | 377,432 -2,118,945 | -85% | -$97M |
|
66
Shinhan Financial Group
SHG
$22.9B
| $17M | 0.1% | 478,906 -52,099 | -10% | -$1.85M |
|
67
Newmont
NEM
$81.7B
| $15M | 0.09% | 418,035 +380,905 | +1,026% | +$13.7M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $14M | 0.08% | +283,127 | New | +$14M |
|
69
Marcus Corp
MCS
$483M
| $8.26M | 0.05% | 579,375 -201,656 | -26% | -$2.88M |
|
70
Sumitomo Mitsui Financial
SMFG
$105B
| $1.47M | 0.01% | 125,203 | – | – |
|
71
O'Reilly Automotive
ORLY
$88B
| $216K | ﹤0.01% | 191 | – | – |
|
72
Dollar General
DG
$23.9B
| – | – | -252,779 | Closed | -$34.4M |
|
73
LKQ Corp
LKQ
$8.39B
| – | – | -909,343 | Closed | -$43.5M |
|
74
Pan American Silver
PAAS
$12.3B
| – | – | -499,369 | Closed | -$8.15M |
|
75
Simon Property Group
SPG
$59B
| – | – | -216,839 | Closed | -$30.9M |
|