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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
+1.19%
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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
-$802M
Cap. Flow %
-4.59%
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$425M
2
STE icon
Steris
STE
+$340M
3
ELV icon
Elevance Health
ELV
+$273M
4
PDD icon
Pinduoduo
PDD
+$264M
5
SW
Smurfit Westrock
SW
+$220M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$625M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
3
IBKR icon
Interactive Brokers
IBKR
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
5
TXN icon
Texas Instruments
TXN
+$287M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Healthcare 14.55%
3 Technology 14.23%
4 Communication Services 11.08%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
51
Portillo's
PTLO
$338M
$71M 0.41%
5,973,638
+234,475
+4% +$3.05M
DAO
52
Youdao
DAO
$1.91B
$63.6M 0.36%
8,339,388
-637,271
-7% -$5.26M
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.6B
$53.2M 0.3%
1,562,932
+86,813
+6% +$3.68M
CRC icon
54
California Resources
CRC
$4.51B
$52.7M 0.3%
1,198,841
+34,593
+3% +$1.64M
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.14B
$46.5M 0.27%
+763,211
New +$51.2M
DEO icon
56
Diageo
DEO
$47.3B
$36M 0.21%
+344,018
New +$38.9M
MSFT icon
57
Microsoft
MSFT
$2.89T
$35.6M 0.2%
94,908
+16,196
+21% +$6.6M
ENB icon
58
Enbridge
ENB
$121B
$34.2M 0.2%
772,764
+182,790
+31% +$7.95M
HDB icon
59
HDFC Bank
HDB
$119B
$30M 0.17%
902,096
-2,133,622
-70% -$65.1M
NAVI icon
60
Navient
NAVI
$809M
$29.2M 0.17%
2,311,785
+528,716
+30% +$7.22M
FUTU icon
61
Futu Holdings
FUTU
$14.6B
$28.1M 0.16%
275,026
+35,858
+15% +$3.67M
TXN icon
62
Texas Instruments
TXN
$255B
$27.7M 0.16%
154,241
-1,532,840
-91% -$287M
MTZ icon
63
MasTec
MTZ
$26.6B
$26.6M 0.15%
227,759
+20,606
+10% +$2.78M
GNRC icon
64
Generac Holdings
GNRC
$11.6B
$25.9M 0.15%
204,691
+12,876
+7% +$1.85M
AU icon
65
AngloGold Ashanti
AU
$40.7B
$22M 0.13%
593,705
– –
MCS icon
66
Marcus Corp
MCS
$752M
$21M 0.12%
1,260,565
+64,482
+5% +$1.25M
KB icon
67
KB Financial Group
KB
$41.5B
$19.9M 0.11%
366,962
-45,170
-11% -$2.61M
BORR
68
Borr Drilling
BORR
$1.27B
$16.7M 0.1%
7,617,577
-4,620,754
-38% -$13.9M
GLBE icon
69
Global E Online
GLBE
$6.34B
$15.8M 0.09%
443,782
-291,428
-40% -$14.3M
ATKR icon
70
Atkore
ATKR
$2.54B
$15.1M 0.09%
251,030
+54,100
+27% +$3.86M
TS icon
71
Tenaris
TS
$28.5B
$14.8M 0.08%
377,357
-649,403
-63% -$24.9M
HLT icon
72
Hilton Worldwide
HLT
$75.3B
$14.5M 0.08%
63,773
+529
+0.8% +$132K
INTC icon
73
Intel
INTC
$462B
$14.5M 0.08%
636,922
-177,003
-22% -$3.87M
MS icon
74
Morgan Stanley
MS
$337B
$13.3M 0.08%
114,172
+42,500
+59% +$5.48M
EME icon
75
Emcor
EME
$33B
$10.7M 0.06%
+28,937
New +$12.5M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Orbis Allan Gray held 91 positions worth $17.5B, down 5.9% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orbis Allan Gray withdrew a net $802M in Q1 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Orbis Allan Gray opened a new position in Microchip Technology worth $370M.

  • Orbis Allan Gray's largest Q1 2025 buy was Microchip Technology: 7,635,024 shares worth $370M.
  • Orbis Allan Gray added most to Elevance Health in Q1 2025, an estimated $273M increase.
  • Orbis Allan Gray's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $625M.
  • Orbis Allan Gray fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $314M.
  • Orbis Allan Gray's ten largest holdings make up 44% of its $17.5B portfolio in Q1 2025.
  • Orbis Allan Gray opened 7 new positions and closed 13 in Q1 2025.
  • Orbis Allan Gray's portfolio value fell 5.9% quarter-over-quarter to $17.5B.

Based on Orbis Allan Gray's 13F filing for Q1 2025, filed 15 May 2025.