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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
+0.08%
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
$18.6B
AUM Growth
-$302M
Cap. Flow
+$149M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$529M
2
NBIS
Nebius Group N.V.
NBIS
+$309M
3
SW
Smurfit Westrock
SW
+$282M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
5
FSV icon
FirstService
FSV
+$133M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$288M
2
DEO icon
Diageo
DEO
+$278M
3
NE icon
Noble Corp
NE
+$252M
4
UNH icon
UnitedHealth
UNH
+$210M
5
SHEL icon
Shell
SHEL
+$207M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$4.58B
$58.1M 0.31%
+1,476,119
New +$69.7M
PTLO icon
52
Portillo's
PTLO
$315M
$53.9M 0.29%
5,739,163
+6,674
+0.1% +$76.3K
ICLR icon
53
Icon
ICLR
$12.8B
$51.3M 0.28%
244,857
+237,828
+3,384% +$55.5M
BORR
54
Borr Drilling
BORR
$1.31B
$47.7M 0.26%
12,238,331
+3,920,408
+47% +$16.7M
TRU icon
55
TransUnion
TRU
$14.8B
$44.3M 0.24%
+478,042
New +$48.4M
GLBE icon
56
Global E Online
GLBE
$6.08B
$40.1M 0.22%
+735,210
New +$33.3M
TS icon
57
Tenaris
TS
$29.1B
$38.8M 0.21%
1,026,760
-752,257
-42% -$26.7M
CX icon
58
Cemex
CX
$17.4B
$36.2M 0.19%
+6,414,359
New +$36.4M
IQ icon
59
iQIYI
IQ
$1.18B
$35.5M 0.19%
17,663,971
– –
WLK icon
60
Westlake Corp
WLK
$9.46B
$34.4M 0.18%
299,802
-1,470,870
-83% -$191M
MSFT icon
61
Microsoft
MSFT
$2.84T
$33.2M 0.18%
78,712
+39,633
+101% +$16.9M
ASAI
62
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$30.8M 0.17%
6,887,254
– –
GNRC icon
63
Generac Holdings
GNRC
$11.9B
$29.7M 0.16%
191,815
-27,943
-13% -$4.83M
MTZ icon
64
MasTec
MTZ
$26.7B
$28.2M 0.15%
207,153
-151,660
-42% -$20.3M
MCS icon
65
Marcus Corp
MCS
$732M
$25.7M 0.14%
1,196,083
+104,694
+10% +$2.08M
ENB icon
66
Enbridge
ENB
$124B
$25M 0.13%
+589,974
New +$24.7M
NAVI icon
67
Navient
NAVI
$774M
$23.7M 0.13%
1,783,069
+294,388
+20% +$4.4M
KB icon
68
KB Financial Group
KB
$41.2B
$23.5M 0.13%
412,132
-288,522
-41% -$18.6M
VEEV icon
69
Veeva Systems
VEEV
$30.3B
$21.6M 0.12%
+102,702
New +$22.6M
FUTU icon
70
Futu Holdings
FUTU
$13.9B
$19.1M 0.1%
+239,168
New +$22.4M
HWM icon
71
Howmet Aerospace
HWM
$116B
$18.9M 0.1%
173,222
-7,038
-4% -$771K
PFSI icon
72
PennyMac Financial
PFSI
$4.38B
$17.3M 0.09%
+169,286
New +$17.7M
ATKR icon
73
Atkore
ATKR
$2.59B
$16.4M 0.09%
196,930
+14,086
+8% +$1.24M
INTC icon
74
Intel
INTC
$466B
$16.3M 0.09%
813,925
+15,420
+2% +$348K
HLT icon
75
Hilton Worldwide
HLT
$74B
$15.6M 0.08%
63,244
-9,544
-13% -$2.34M
1 2
3
4

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CHP
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SAM
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JG
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Orbis Allan Gray's Q4 2024 Portfolio in Review

As of Q4 2024, Orbis Allan Gray held 94 positions worth $18.6B, down 1.6% from $18.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orbis Allan Gray's Q4 2024 filing shows 13 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Workday: 481,784 shares worth $124M. The largest sale was Valaris, an estimated $288M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Orbis Allan Gray's largest Q4 2024 buy was Workday: 481,784 shares worth $124M.
  • Orbis Allan Gray added most to Elevance Health in Q4 2024, an estimated $529M increase.
  • Orbis Allan Gray's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $210M.
  • Orbis Allan Gray fully exited Valaris in Q4 2024, selling an estimated $288M.
  • Orbis Allan Gray's ten largest holdings make up 49% of its $18.6B portfolio in Q4 2024.
  • Orbis Allan Gray opened 13 new positions and closed 10 in Q4 2024.
  • Orbis Allan Gray's portfolio value fell 1.6% quarter-over-quarter to $18.6B.

Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.