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OAG

Orbis Allan Gray Portfolio holdings

AUM $29.1B
1-Year Est. Return 60.8%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$16.7B
AUM Growth
+$763M
Cap. Flow
-$638M
Cap. Flow %
-3.82%
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
2
UNH icon
UnitedHealth
UNH
+$318M
3
DEO icon
Diageo
DEO
+$226M
4
TXN icon
Texas Instruments
TXN
+$220M
5
BTI icon
British American Tobacco
BTI
+$141M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$433M
2
TSM icon
TSMC
TSM
+$330M
3
MU icon
Micron Technology
MU
+$209M
4
GPN icon
Global Payments
GPN
+$202M
5
INTC icon
Intel
INTC
+$151M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 17.58%
3 Energy 12.26%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
51
California Resources
CRC
$4.96B
$43.3M 0.26%
785,093
– –
KB icon
52
KB Financial Group
KB
$46.7B
$41.3M 0.25%
792,325
-57,761
-7% -$2.73M
DAO
53
Youdao
DAO
$1.75B
$41.1M 0.25%
10,236,144
-128,561
-1% -$497K
TSM icon
54
TSMC
TSM
$2.17T
$38.8M 0.23%
285,119
-2,654,808
-90% -$330M
FSV icon
55
FirstService
FSV
$5.91B
$34.5M 0.21%
207,978
+60,343
+41% +$9.96M
AMZN icon
56
Amazon
AMZN
$2.73T
$27.5M 0.16%
152,370
-123,415
-45% -$20.6M
HLT icon
57
Hilton Worldwide
HLT
$69.9B
$26.9M 0.16%
126,300
-25,706
-17% -$5.06M
BN icon
58
Brookfield
BN
$84B
$26.9M 0.16%
962,603
+5,672
+0.6% +$153K
HOS
59
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$26.3M 0.16%
2,424,403
+121,358
+5% +$1.18M
HDB icon
60
HDFC Bank
HDB
$118B
$24.3M 0.15%
+867,808
New +$24.6M
MSFT icon
61
Microsoft
MSFT
$3.75T
$24.1M 0.14%
57,384
-16,895
-23% -$6.84M
GNRC icon
62
Generac Holdings
GNRC
$10.4B
$21.8M 0.13%
172,823
+12,316
+8% +$1.44M
CMCL icon
63
Caledonia Mining Corp
CMCL
$488M
$20M 0.12%
1,806,075
+1,149,945
+175% +$12.3M
NAVI icon
64
Navient
NAVI
$917M
$17.3M 0.1%
993,885
+625,969
+170% +$10.6M
TECK icon
65
Teck Resources
TECK
$32.5B
$17.3M 0.1%
377,432
-2,118,945
-85% -$85.1M
SHG icon
66
Shinhan Financial Group
SHG
$39.5B
$17M 0.1%
478,906
-52,099
-10% -$1.68M
NEM icon
67
Newmont
NEM
$130B
$15M 0.09%
418,035
+380,905
+1,026% +$13.1M
WRK
68
DELISTED
WestRock Company
WRK
$14M 0.08%
+283,127
New +$12.4M
MCS icon
69
Marcus Corp
MCS
$852M
$8.26M 0.05%
579,375
-201,656
-26% -$2.85M
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$172B
$1.47M 0.01%
125,203
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$70.6B
$216K ﹤0.01%
2,865
– –
DG icon
72
Dollar General
DG
$28.5B
– –
-252,779
Closed -$34.4M
LKQ icon
73
LKQ Corp
LKQ
$6.01B
– –
-909,343
Closed -$43.5M
PAAS icon
74
Pan American Silver
PAAS
$20.2B
– –
-499,369
Closed -$8.15M
SPG icon
75
Simon Property Group
SPG
$66.3B
– –
-216,839
Closed -$30.9M
1 2
3
4

Similar funds

WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Orbis Allan Gray's Q1 2024 Portfolio in Review

As of Q1 2024, Orbis Allan Gray held 78 positions worth $16.7B, up 4.8% from $15.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbis Allan Gray withdrew a net $638M in Q1 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was LKQ Corp, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Orbis Allan Gray opened a new position in Diageo worth $229M.

  • Orbis Allan Gray's largest Q1 2024 buy was Diageo: 1,540,996 shares worth $229M.
  • Orbis Allan Gray added most to Alphabet (Google) Class A in Q1 2024, an estimated $326M increase.
  • Orbis Allan Gray's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $433M.
  • Orbis Allan Gray fully exited LKQ Corp in Q1 2024, selling an estimated $43.5M.
  • Orbis Allan Gray's ten largest holdings make up 45% of its $16.7B portfolio in Q1 2024.
  • Orbis Allan Gray opened 4 new positions and closed 6 in Q1 2024.
  • Orbis Allan Gray's portfolio value rose 4.8% quarter-over-quarter to $16.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.