OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
1-Year Return
26.34%
This Quarter Return
+21.95%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$3.08B
(+18%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
89
New
11
Increased
40
Reduced
25
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$358M |
| 2 |
Pinduoduo
PDD
|
$340M |
| 3 |
Itaú Unibanco
ITUB
|
$293M |
| 4 |
Banco Bradesco
BBD
|
$250M |
| 5 |
Bruker
BRKR
|
$193M |
Top Sells
| 1 |
Global Payments
GPN
|
$316M |
| 2 |
Baidu
BIDU
|
$298M |
| 3 |
QXO
QXO Inc
QXO
|
$283M |
| 4 |
Motorola Solutions
MSI
|
$236M |
| 5 |
Interactive Brokers
IBKR
|
$235M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.37B
| $73.4M | 0.36% |
4,874,637
-2,134,543
| -30% | -$32.1M |
|
|
DAO
52
Youdao
DAO
$998M
| $64.5M | 0.31% |
7,497,430
-841,958
| -10% | -$7.24M |
|
53
Gold Fields
GFI
$29.9B
| $63.2M | 0.31% |
2,669,748
-825,113
| -24% | -$19.5M |
|
54
Fortune Brands Innovations
FBIN
$7.09B
| $52.1M | 0.25% |
1,012,411
+249,200
| +33% | +$12.8M |
|
55
California Resources
CRC
$4.31B
| $51.2M | 0.25% |
1,121,467
-77,374
| -6% | -$3.53M |
|
56
Icon
ICLR
$13.7B
| $48.8M | 0.24% |
+335,677
| New | +$48.8M |
|
57
Generac Holdings
GNRC
$10.5B
| $44M | 0.21% |
307,374
+102,683
| +50% | +$14.7M |
|
58
Enbridge
ENB
$105B
| $43.7M | 0.21% |
963,762
+190,998
| +25% | +$8.66M |
|
59
BWX Technologies
BWXT
$15B
| $42.5M | 0.21% |
+295,045
| New | +$42.5M |
|
60
MasTec
MTZ
$14.4B
| $40.8M | 0.2% |
239,407
+11,648
| +5% | +$1.99M |
|
61
Navient
NAVI
$1.37B
| $40.2M | 0.2% |
2,848,718
+536,933
| +23% | +$7.57M |
|
62
HDFC Bank
HDB
$181B
| $32.2M | 0.16% |
419,431
-31,617
| -7% | -$2.42M |
|
63
Microsoft
MSFT
$3.78T
| $31.5M | 0.15% |
63,322
-31,586
| -33% | -$15.7M |
|
64
KB Financial Group
KB
$28.5B
| $30.6M | 0.15% |
370,306
+3,344
| +0.9% | +$276K |
|
65
Atkore
ATKR
$1.96B
| $25.7M | 0.12% |
364,011
+112,981
| +45% | +$7.97M |
|
66
Emcor
EME
$28.7B
| $25M | 0.12% |
46,770
+17,833
| +62% | +$9.54M |
|
67
Marcus Corp
MCS
$479M
| $23.2M | 0.11% |
1,375,121
+114,556
| +9% | +$1.93M |
|
68
National CineMedia
NCMI
$403M
| $20.3M | 0.1% |
+4,197,683
| New | +$20.3M |
|
69
PagSeguro Digital
PAGS
$2.7B
| $20.1M | 0.1% |
+2,085,730
| New | +$20.1M |
|
70
Noble Corp
NE
$4.58B
| $19.7M | 0.1% |
+741,409
| New | +$19.7M |
|
71
AngloGold Ashanti
AU
$29.2B
| $19.5M | 0.09% |
427,891
-165,814
| -28% | -$7.56M |
|
72
Morgan Stanley
MS
$240B
| $16.2M | 0.08% |
115,346
+1,174
| +1% | +$165K |
|
73
Genpact
G
$7.84B
| $15.8M | 0.08% |
359,700
-1,146,777
| -76% | -$50.5M |
|
74
Caledonia Mining Corp
CMCL
$528M
| $15.1M | 0.07% |
782,501
| – | – |
|
75
Intel
INTC
$108B
| $14.4M | 0.07% |
643,359
+6,437
| +1% | +$144K |
|