OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.38%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-1.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$466M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$351M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$298M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Valaris
VAL
|
$288M |
| 2 |
Diageo
DEO
|
$278M |
| 3 |
Noble Corp
NE
|
$252M |
| 4 |
Interactive Brokers
IBKR
|
$215M |
| 5 |
Shell
SHEL
|
$198M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Communication Services | 15.9% |
| 3 | Technology | 14.78% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.8B
| $58.1M | 0.31% |
+1,476,119
| New | +$58.1M |
|
52
Portillo's
PTLO
$489M
| $53.9M | 0.29% |
5,739,163
+6,674
| +0.1% | +$62.7K |
|
53
Icon
ICLR
$14B
| $51.3M | 0.28% |
244,857
+237,828
| +3,384% | +$49.9M |
|
|
BORR
54
Borr Drilling
BORR
$793M
| $47.7M | 0.26% |
12,238,331
+3,920,408
| +47% | +$15.3M |
|
55
TransUnion
TRU
$17B
| $44.3M | 0.24% |
+478,042
| New | +$44.3M |
|
56
Global E Online
GLBE
$5.75B
| $40.1M | 0.22% |
+735,210
| New | +$40.1M |
|
57
Tenaris
TS
$18.3B
| $38.8M | 0.21% |
1,026,760
-752,257
| -42% | -$28.4M |
|
58
Cemex
CX
$13.3B
| $36.2M | 0.19% |
+6,414,359
| New | +$36.2M |
|
59
iQIYI
IQ
$2.59B
| $35.5M | 0.19% |
17,663,971
| – | – |
|
60
Westlake Corp
WLK
$10.8B
| $34.4M | 0.18% |
299,802
-1,470,870
| -83% | -$169M |
|
61
Microsoft
MSFT
$3.75T
| $33.2M | 0.18% |
78,712
+39,633
| +101% | +$16.7M |
|
|
ASAI
62
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $30.8M | 0.17% |
6,887,254
| – | – |
|
63
Generac Holdings
GNRC
$10.3B
| $29.7M | 0.16% |
191,815
-27,943
| -13% | -$4.33M |
|
64
MasTec
MTZ
$14.1B
| $28.2M | 0.15% |
207,153
-151,660
| -42% | -$20.6M |
|
65
Marcus Corp
MCS
$479M
| $25.7M | 0.14% |
1,196,083
+104,694
| +10% | +$2.25M |
|
66
Enbridge
ENB
$105B
| $25M | 0.13% |
+589,974
| New | +$25M |
|
67
Navient
NAVI
$1.35B
| $23.7M | 0.13% |
1,783,069
+294,388
| +20% | +$3.91M |
|
68
KB Financial Group
KB
$28.9B
| $23.5M | 0.13% |
412,132
-288,522
| -41% | -$16.4M |
|
69
Veeva Systems
VEEV
$44.2B
| $21.6M | 0.12% |
+102,702
| New | +$21.6M |
|
70
Futu Holdings
FUTU
$26.7B
| $19.1M | 0.1% |
+239,168
| New | +$19.1M |
|
71
Howmet Aerospace
HWM
$69.8B
| $18.9M | 0.1% |
173,222
-7,038
| -4% | -$770K |
|
72
PennyMac Financial
PFSI
$5.77B
| $17.3M | 0.09% |
+169,286
| New | +$17.3M |
|
73
Atkore
ATKR
$1.9B
| $16.4M | 0.09% |
196,930
+14,086
| +8% | +$1.18M |
|
74
Intel
INTC
$105B
| $16.3M | 0.09% |
813,925
+15,420
| +2% | +$309K |
|
75
Hilton Worldwide
HLT
$64.9B
| $15.6M | 0.08% |
63,244
-9,544
| -13% | -$2.36M |
|