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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
+0.99%
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
$18.9B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$3.19B |
| 2 |
RXO
RXO
|
+$304M |
| 3 |
Baidu
BIDU
|
+$263M |
| 4 |
Kinder Morgan
KMI
|
+$220M |
| 5 |
Newmont
NEM
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$408M |
| 2 |
Howmet Aerospace
HWM
|
+$283M |
| 3 |
Progressive
PGR
|
+$224M |
| 4 |
Tenaris
TS
|
+$166M |
| 5 |
British American Tobacco
BTI
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$1.18B
| $50.5M | 0.27% |
17,663,971
+1,942,256
| +12% | +$5.64M |
|
|
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% | +$920K |
|
|
BORR
53
Borr Drilling
BORR
$1.31B
| $45.7M | 0.24% |
8,317,923
-495,882
| -6% | -$3.03M |
|
54
MasTec
MTZ
$26.7B
| $44.2M | 0.23% |
358,813
-12,622
| -3% | -$1.38M |
|
55
KB Financial Group
KB
$41.2B
| $43.3M | 0.23% |
700,654
-136,743
| -16% | -$8.5M |
|
56
Genmab
GMAB
$17.7B
| $40.9M | 0.22% |
+1,676,793
| New | +$44.8M |
|
|
DAO
57
Youdao
DAO
$1.85B
| $39M | 0.21% |
9,390,344
-174,949
| -2% | -$600K |
|
58
Ryder
R
$10.3B
| $37.6M | 0.2% |
+258,157
| New | +$35M |
|
59
Brookfield
BN
$102B
| $35.6M | 0.19% |
1,004,540
+29,211
| +3% | +$922K |
|
60
Generac Holdings
GNRC
$11.9B
| $34.9M | 0.18% |
219,758
+45,149
| +26% | +$6.7M |
|
61
HDFC Bank
HDB
$119B
| $34.8M | 0.18% |
1,113,634
-165,818
| -13% | -$5.1M |
|
62
Visa
V
$677B
| $26M | 0.14% |
+94,638
| New | +$25.6M |
|
63
Navient
NAVI
$774M
| $23.2M | 0.12% |
1,488,681
+263,071
| +21% | +$4.05M |
|
64
Helix Energy Solutions
HLX
$1.46B
| $20M | 0.11% |
1,797,473
-263,164
| -13% | -$2.9M |
|
65
Intel
INTC
$466B
| $18.7M | 0.1% |
798,505
-183,035
| -19% | -$4.57M |
|
|
66
Howmet Aerospace
HWM
$116B
| $18.1M | 0.1% |
180,260
-3,139,450
| -95% | -$283M |
|
67
Microsoft
MSFT
$2.84T
| $16.8M | 0.09% |
39,079
-21,316
| -35% | -$9.11M |
|
68
Hilton Worldwide
HLT
$74B
| $16.8M | 0.09% |
72,788
-72,532
| -50% | -$15.7M |
|
69
Church & Dwight Co
CHD
$23.1B
| $16.6M | 0.09% |
158,375
-288,294
| -65% | -$29.6M |
|
70
Marcus Corp
MCS
$732M
| $16.4M | 0.09% |
1,091,389
+319,679
| +41% | +$4.21M |
|
71
Atkore
ATKR
$2.59B
| $15.5M | 0.08% |
182,844
+19,735
| +12% | +$2.14M |
|
|
SW
72
Smurfit Westrock
SW
$25.5B
| $12.6M | 0.07% |
+255,925
| New | +$11.6M |
|
73
Amazon
AMZN
$2.5T
| $12.6M | 0.07% |
67,878
-25,483
| -27% | -$4.65M |
|
74
Shinhan Financial Group
SHG
$33.6B
| $12.2M | 0.06% |
287,697
-253,863
| -47% | -$10.4M |
|
75
Caledonia Mining Corp
CMCL
$360M
| $11.7M | 0.06% |
782,501
-647,469
| -45% | -$7.84M |
|
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Orbis Allan Gray's Q3 2024 Portfolio in Review
As of Q3 2024, Orbis Allan Gray held 86 positions worth $18.9B, up 18% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orbis Allan Gray deployed $3.15B of net new capital in Q3 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was QXO Inc: 109,409,191 shares worth $1.73B.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Constellation Energy, an estimated $408M trimmed.
- Orbis Allan Gray's largest Q3 2024 buy was QXO Inc: 109,409,191 shares worth $1.73B.
- Orbis Allan Gray added most to RXO in Q3 2024, an estimated $304M increase.
- Orbis Allan Gray's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $408M.
- Orbis Allan Gray fully exited Golar LNG in Q3 2024, selling an estimated $41.1M.
- Orbis Allan Gray's ten largest holdings make up 49% of its $18.9B portfolio in Q3 2024.
- Orbis Allan Gray opened 9 new positions and closed 5 in Q3 2024.
- Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $18.9B.
Based on Orbis Allan Gray's 13F filing for Q3 2024, filed 14 Nov 2024.