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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
+0.79%
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
$16.1B
AUM Growth
-$639M
Cap. Flow
-$368M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$266M
2
NEM icon
Newmont
NEM
+$224M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$114M
4
RNR icon
RenaissanceRe
RNR
+$77.8M
5
IQ icon
iQIYI
IQ
+$70.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$379M
2
ABNB icon
Airbnb
ABNB
+$218M
3
MU icon
Micron Technology
MU
+$172M
4
HWM icon
Howmet Aerospace
HWM
+$125M
5
CEG icon
Constellation Energy
CEG
+$123M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRC icon
51
California Resources
CRC
$4.75B
$42.6M 0.27%
801,275
+16,182
+2% +$826K
FSV icon
52
FirstService
FSV
$6.32B
$41.3M 0.26%
270,751
+62,773
+30% +$9.48M
HDB icon
53
HDFC Bank
HDB
$119B
$41.2M 0.26%
1,279,452
+411,644
+47% +$12.1M
GLNG icon
54
Golar LNG
GLNG
$4.95B
$41.1M 0.26%
1,312,046
-1,740,746
-57% -$46M
MTZ icon
55
MasTec
MTZ
$26.7B
$39.7M 0.25%
371,435
-389,896
-51% -$39.4M
DAO
56
Youdao
DAO
$1.85B
$37.5M 0.23%
9,565,293
-670,851
-7% -$2.52M
HLT icon
57
Hilton Worldwide
HLT
$74B
$31.7M 0.2%
145,320
+19,020
+15% +$3.91M
ICLR icon
58
Icon
ICLR
$12.8B
$31.1M 0.19%
+99,094
New +$31.1M
INTC icon
59
Intel
INTC
$466B
$30.4M 0.19%
981,540
-11,580,014
-92% -$379M
BN icon
60
Brookfield
BN
$102B
$27M 0.17%
975,329
+12,726
+1% +$354K
MSFT icon
61
Microsoft
MSFT
$2.84T
$27M 0.17%
60,395
+3,011
+5% +$1.27M
HLX icon
62
Helix Energy Solutions
HLX
$1.46B
$24.6M 0.15%
2,060,637
-363,766
-15% -$4.06M
GNRC icon
63
Generac Holdings
GNRC
$11.9B
$23.1M 0.14%
174,609
+1,786
+1% +$247K
ATKR icon
64
Atkore
ATKR
$2.59B
$22M 0.14%
+163,109
New +$26M
TSM icon
65
TSMC
TSM
$2.09T
$20.9M 0.13%
120,402
-164,717
-58% -$25M
SHG icon
66
Shinhan Financial Group
SHG
$33.6B
$18.9M 0.12%
541,560
+62,654
+13% +$2.11M
AMZN icon
67
Amazon
AMZN
$2.5T
$18M 0.11%
93,361
-59,009
-39% -$10.8M
NAVI icon
68
Navient
NAVI
$774M
$17.8M 0.11%
1,225,610
+231,725
+23% +$3.58M
TECK icon
69
Teck Resources
TECK
$29.5B
$16.9M 0.11%
353,003
-24,429
-6% -$1.2M
WRK
70
DELISTED
WestRock Company
WRK
$14.1M 0.09%
280,317
-2,810
-1% -$142K
CMCL icon
71
Caledonia Mining Corp
CMCL
$360M
$13.9M 0.09%
1,429,970
-376,105
-21% -$3.88M
PAYC icon
72
Paycom
PAYC
$6.78B
$12.6M 0.08%
+88,188
New +$15.1M
MCS icon
73
Marcus Corp
MCS
$732M
$8.77M 0.05%
771,710
+192,335
+33% +$2.29M
ABEV icon
74
Ambev
ABEV
$47.3B
$4.32M 0.03%
+2,105,939
New +$4.8M
MS icon
75
Morgan Stanley
MS
$337B
$1.92M 0.01%
+19,800
New +$1.88M
1 2
3
4

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CHP
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SAM
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Orbis Allan Gray's Q2 2024 Portfolio in Review

As of Q2 2024, Orbis Allan Gray held 80 positions worth $16.1B, down 3.8% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Allan Gray's Q2 2024 filing shows 8 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 721,053 shares worth $175M. The largest sale was Intel, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Orbis Allan Gray's largest Q2 2024 buy was Alnylam Pharmaceuticals: 721,053 shares worth $175M.
  • Orbis Allan Gray added most to UnitedHealth in Q2 2024, an estimated $266M increase.
  • Orbis Allan Gray's biggest Q2 2024 reduction was Intel, cutting an estimated $379M.
  • Orbis Allan Gray fully exited Airbnb in Q2 2024, selling an estimated $218M.
  • Orbis Allan Gray's ten largest holdings make up 46% of its $16.1B portfolio in Q2 2024.
  • Orbis Allan Gray opened 8 new positions and closed 3 in Q2 2024.
  • Orbis Allan Gray's portfolio value fell 3.8% quarter-over-quarter to $16.1B.

Based on Orbis Allan Gray's 13F filing for Q2 2024, filed 14 Aug 2024.