OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.79%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-3.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$276M |
| 2 |
Newmont
NEM
|
$230M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$175M |
| 4 |
RenaissanceRe
RNR
|
$77.7M |
| 5 |
Noble Corp
NE
|
$58.4M |
Top Sells
| 1 |
Intel
INTC
|
$359M |
| 2 |
Airbnb
ABNB
|
$218M |
| 3 |
Micron Technology
MU
|
$180M |
| 4 |
Howmet Aerospace
HWM
|
$128M |
| 5 |
Constellation Energy
CEG
|
$121M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 15.97% |
| 3 | Energy | 12.92% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.16B
| $42.6M | 0.27% | 801,275 +16,182 | +2% | +$861K |
|
52
FirstService
FSV
$9.17B
| $41.3M | 0.26% | 270,751 +62,773 | +30% | +$9.56M |
|
53
HDFC Bank
HDB
$182B
| $41.2M | 0.26% | 639,726 +205,822 | +47% | +$13.2M |
|
54
Golar LNG
GLNG
$4.48B
| $41.1M | 0.26% | 1,312,046 -1,740,746 | -57% | -$54.6M |
|
55
MasTec
MTZ
$14.3B
| $39.7M | 0.25% | 371,435 -389,896 | -51% | -$41.7M |
|
|
DAO
56
Youdao
DAO
$1.07B
| $37.5M | 0.23% | 9,565,293 -670,851 | -7% | -$2.63M |
|
57
Hilton Worldwide
HLT
$64.9B
| $31.7M | 0.2% | 145,320 +19,020 | +15% | +$4.15M |
|
58
Icon
ICLR
$13.8B
| $31.1M | 0.19% | +99,094 | New | +$31.1M |
|
|
59
Intel
INTC
$107B
| $30.4M | 0.19% | 981,540 -11,580,014 | -92% | -$359M |
|
60
Brookfield
BN
$98.3B
| $27M | 0.17% | 650,219 +8,484 | +1% | +$352K |
|
61
Microsoft
MSFT
$3.77T
| $27M | 0.17% | 60,395 +3,011 | +5% | +$1.35M |
|
62
Helix Energy Solutions
HLX
$969M
| $24.6M | 0.15% | 2,060,637 -363,766 | -15% | -$4.34M |
|
63
Generac Holdings
GNRC
$10.9B
| $23.1M | 0.14% | 174,609 +1,786 | +1% | +$236K |
|
64
Atkore
ATKR
$1.96B
| $22M | 0.14% | +163,109 | New | +$22M |
|
65
TSMC
TSM
$1.2T
| $20.9M | 0.13% | 120,402 -164,717 | -58% | -$28.6M |
|
66
Shinhan Financial Group
SHG
$22.9B
| $18.9M | 0.12% | 541,560 +62,654 | +13% | +$2.18M |
|
67
Amazon
AMZN
$2.44T
| $18M | 0.11% | 93,361 -59,009 | -39% | -$11.4M |
|
68
Navient
NAVI
$1.36B
| $17.8M | 0.11% | 1,225,610 +231,725 | +23% | +$3.37M |
|
69
Teck Resources
TECK
$16.7B
| $16.9M | 0.11% | 353,003 -24,429 | -6% | -$1.17M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $14.1M | 0.09% | 280,317 -2,810 | -1% | -$141K |
|
71
Caledonia Mining Corp
CMCL
$494M
| $13.9M | 0.09% | 1,429,970 -376,105 | -21% | -$3.66M |
|
72
Paycom
PAYC
$12.8B
| $12.6M | 0.08% | +88,188 | New | +$12.6M |
|
73
Marcus Corp
MCS
$483M
| $8.77M | 0.05% | 771,710 +192,335 | +33% | +$2.19M |
|
74
Ambev
ABEV
$34.9B
| $4.32M | 0.03% | +2,105,939 | New | +$4.32M |
|
75
Morgan Stanley
MS
$240B
| $1.92M | 0.01% | +19,800 | New | +$1.92M |
|