OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.99%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.73B |
| 2 |
Baidu
BIDU
|
$313M |
| 3 |
RXO
RXO
|
$302M |
| 4 |
Kinder Morgan
KMI
|
$231M |
| 5 |
Newmont
NEM
|
$176M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$534M |
| 2 |
Howmet Aerospace
HWM
|
$315M |
| 3 |
Progressive
PGR
|
$245M |
| 4 |
Tenaris
TS
|
$177M |
| 5 |
British American Tobacco
BTI
|
$152M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$2.55B
| $50.5M | 0.27% | 17,663,971 +1,942,256 | +12% | +$5.55M |
|
|
ASAI
52
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $47.4M | 0.25% | 6,887,254 +103,896 | +2% | +$715K |
|
|
BORR
53
Borr Drilling
BORR
$833M
| $45.7M | 0.24% | 8,317,923 -495,882 | -6% | -$2.72M |
|
54
MasTec
MTZ
$14.3B
| $44.2M | 0.23% | 358,813 -12,622 | -3% | -$1.55M |
|
55
KB Financial Group
KB
$28.6B
| $43.3M | 0.23% | 700,654 -136,743 | -16% | -$8.44M |
|
56
Genmab
GMAB
$15.3B
| $40.9M | 0.22% | +1,676,793 | New | +$40.9M |
|
|
DAO
57
Youdao
DAO
$1.07B
| $39M | 0.21% | 9,390,344 -174,949 | -2% | -$726K |
|
58
Ryder
R
$7.65B
| $37.6M | 0.2% | +258,157 | New | +$37.6M |
|
59
Brookfield
BN
$98.3B
| $35.6M | 0.19% | 669,693 +19,474 | +3% | +$1.04M |
|
60
Generac Holdings
GNRC
$10.9B
| $34.9M | 0.18% | 219,758 +45,149 | +26% | +$7.17M |
|
61
HDFC Bank
HDB
$182B
| $34.8M | 0.18% | 556,817 -82,909 | -13% | -$5.19M |
|
62
Visa
V
$683B
| $26M | 0.14% | +94,638 | New | +$26M |
|
63
Navient
NAVI
$1.36B
| $23.2M | 0.12% | 1,488,681 +263,071 | +21% | +$4.1M |
|
64
Helix Energy Solutions
HLX
$969M
| $20M | 0.11% | 1,797,473 -263,164 | -13% | -$2.92M |
|
65
Intel
INTC
$107B
| $18.7M | 0.1% | 798,505 -183,035 | -19% | -$4.29M |
|
|
66
Howmet Aerospace
HWM
$70.2B
| $18.1M | 0.1% | 180,260 -3,139,450 | -95% | -$315M |
|
67
Microsoft
MSFT
$3.77T
| $16.8M | 0.09% | 39,079 -21,316 | -35% | -$9.17M |
|
68
Hilton Worldwide
HLT
$64.9B
| $16.8M | 0.09% | 72,788 -72,532 | -50% | -$16.7M |
|
69
Church & Dwight Co
CHD
$22.7B
| $16.6M | 0.09% | 158,375 -288,294 | -65% | -$30.2M |
|
70
Marcus Corp
MCS
$483M
| $16.4M | 0.09% | 1,091,389 +319,679 | +41% | +$4.82M |
|
71
Atkore
ATKR
$1.96B
| $15.5M | 0.08% | 182,844 +19,735 | +12% | +$1.67M |
|
|
SW
72
Smurfit Westrock plc
SW
$24.7B
| $12.6M | 0.07% | +255,925 | New | +$12.6M |
|
73
Amazon
AMZN
$2.44T
| $12.6M | 0.07% | 67,878 -25,483 | -27% | -$4.75M |
|
74
Shinhan Financial Group
SHG
$22.9B
| $12.2M | 0.06% | 287,697 -253,863 | -47% | -$10.8M |
|
75
Caledonia Mining Corp
CMCL
$494M
| $11.7M | 0.06% | 782,501 -647,469 | -45% | -$9.69M |
|