OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.3B
1-Year Est. Return
47.31%
1 Year Est. Return
+47.31%
AUM
$20.6B
AUM Growth
+$3.08B
(+18%)
Holding
89
Top Buys
| 1 | +$358M | |
| 2 | +$340M | |
| 3 | +$293M | |
| 4 |
Banco Bradesco
BBD
|
+$250M |
| 5 |
Bruker
BRKR
|
+$193M |
Top Sells
| 1 | +$316M | |
| 2 | +$298M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$9.68B
| $73.4M | 0.36% |
4,874,637
-2,134,543
|
|
||
|
DAO
52
Youdao
DAO
$1.2B
| $64.5M | 0.31% |
7,497,430
-841,958
|
|
||
53
Gold Fields
GFI
$38.4B
| $63.2M | 0.31% |
2,669,748
-825,113
|
|
||
54
Fortune Brands Innovations
FBIN
$6.2B
| $52.1M | 0.25% |
1,012,411
+249,200
|
|
||
55
California Resources
CRC
$4B
| $51.2M | 0.25% |
1,121,467
-77,374
|
|
||
56
Icon
ICLR
$14.1B
| $48.8M | 0.24% |
+335,677
|
|
||
57
Generac Holdings
GNRC
$8.9B
| $44M | 0.21% |
307,374
+102,683
|
|
||
58
Enbridge
ENB
$106B
| $43.7M | 0.21% |
963,762
+190,998
|
|
||
59
BWX Technologies
BWXT
$16.4B
| $42.5M | 0.21% |
+295,045
|
|
||
60
MasTec
MTZ
$16.9B
| $40.8M | 0.2% |
239,407
+11,648
|
|
||
61
Navient
NAVI
$1.21B
| $40.2M | 0.2% |
2,848,718
+536,933
|
|
||
62
HDFC Bank
HDB
$189B
| $32.2M | 0.16% |
838,862
-63,234
|
|
||
63
Microsoft
MSFT
$3.66T
| $31.5M | 0.15% |
63,322
-31,586
|
|
||
64
KB Financial Group
KB
$30.7B
| $30.6M | 0.15% |
370,306
+3,344
|
|
||
65
Atkore
ATKR
$2.26B
| $25.7M | 0.12% |
364,011
+112,981
|
|
||
66
Emcor
EME
$27.5B
| $25M | 0.12% |
46,770
+17,833
|
|
||
67
Marcus Corp
MCS
$482M
| $23.2M | 0.11% |
1,375,121
+114,556
|
|
||
68
National CineMedia
NCMI
$404M
| $20.3M | 0.1% |
+4,197,683
|
|
||
69
PagSeguro Digital
PAGS
$3.05B
| $20.1M | 0.1% |
+2,085,730
|
|
||
70
Noble Corp
NE
$4.86B
| $19.7M | 0.1% |
+741,409
|
|
||
71
AngloGold Ashanti
AU
$43.3B
| $19.5M | 0.09% |
427,891
-165,814
|
|
||
72
Morgan Stanley
MS
$270B
| $16.2M | 0.08% |
115,346
+1,174
|
|
||
73
Genpact
G
$7.6B
| $15.8M | 0.08% |
359,700
-1,146,777
|
|
||
74
Caledonia Mining Corp
CMCL
$595M
| $15.1M | 0.07% |
782,501
|
|
||
75
Intel
INTC
$193B
| $14.4M | 0.07% |
643,359
+6,437
|
|