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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
+21.95%
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
$20.6B
AUM Growth
+$3.08B
Cap. Flow
+$592M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.25%
Holding
89
New
11
Increased
40
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$355M
2
PDD icon
Pinduoduo
PDD
+$341M
3
ITUB icon
Itaú Unibanco
ITUB
+$271M
4
BBD icon
Banco Bradesco
BBD
+$213M
5
BRKR icon
Bruker
BRKR
+$181M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$316M
2
BIDU icon
Baidu
BIDU
+$298M
3
MSI icon
Motorola Solutions
MSI
+$234M
4
QXO
QXO Inc
QXO
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Sector Composition

Rank Sector Weight
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
VIPS icon
51
Vipshop
VIPS
$6.84B
$73.4M 0.36%
4,874,637
-2,134,543
-30% -$30.2M
DAO
52
Youdao
DAO
$1.85B
$64.5M 0.31%
7,497,430
-841,958
-10% -$7.17M
GFI icon
53
Gold Fields
GFI
$29.2B
$63.2M 0.31%
2,669,748
-825,113
-24% -$19M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.12B
$52.1M 0.25%
1,012,411
+249,200
+33% +$13M
CRC icon
55
California Resources
CRC
$4.75B
$51.2M 0.25%
1,121,467
-77,374
-6% -$3.16M
ICLR icon
56
Icon
ICLR
$12.8B
$48.8M 0.24%
+335,677
New +$47.6M
GNRC icon
57
Generac Holdings
GNRC
$11.9B
$44M 0.21%
307,374
+102,683
+50% +$12.5M
ENB icon
58
Enbridge
ENB
$124B
$43.7M 0.21%
963,762
+190,998
+25% +$8.66M
BWXT icon
59
BWX Technologies
BWXT
$16B
$42.5M 0.21%
+295,045
New +$34.5M
MTZ icon
60
MasTec
MTZ
$26.7B
$40.8M 0.2%
239,407
+11,648
+5% +$1.68M
NAVI icon
61
Navient
NAVI
$774M
$40.2M 0.2%
2,848,718
+536,933
+23% +$6.9M
HDB icon
62
HDFC Bank
HDB
$119B
$32.2M 0.16%
838,862
-63,234
-7% -$2.29M
MSFT icon
63
Microsoft
MSFT
$2.84T
$31.5M 0.15%
63,322
-31,586
-33% -$13.7M
KB icon
64
KB Financial Group
KB
$41.2B
$30.6M 0.15%
370,306
+3,344
+0.9% +$226K
ATKR icon
65
Atkore
ATKR
$2.59B
$25.7M 0.12%
364,011
+112,981
+45% +$7.33M
EME icon
66
Emcor
EME
$33.1B
$25M 0.12%
46,770
+17,833
+62% +$7.87M
MCS icon
67
Marcus Corp
MCS
$732M
$23.2M 0.11%
1,375,121
+114,556
+9% +$1.93M
NCMI icon
68
National CineMedia
NCMI
$354M
$20.3M 0.1%
+4,197,683
New +$22.8M
PAGS icon
69
PagSeguro Digital
PAGS
$2.57B
$20.1M 0.1%
+2,085,730
New +$18.8M
NE icon
70
Noble Corp
NE
$6.9B
$19.7M 0.1%
+741,409
New +$17.8M
AU icon
71
AngloGold Ashanti
AU
$40.3B
$19.5M 0.09%
427,891
-165,814
-28% -$7.14M
MS icon
72
Morgan Stanley
MS
$337B
$16.2M 0.08%
115,346
+1,174
+1% +$144K
G icon
73
Genpact
G
$5.3B
$15.8M 0.08%
359,700
-1,146,777
-76% -$51.9M
CMCL icon
74
Caledonia Mining Corp
CMCL
$360M
$15.1M 0.07%
782,501
– –
INTC icon
75
Intel
INTC
$466B
$14.4M 0.07%
643,359
+6,437
+1% +$133K
1 2
3
4

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CHP
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SAM
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Orbis Allan Gray's Q2 2025 Portfolio in Review

As of Q2 2025, Orbis Allan Gray held 89 positions worth $20.6B, up 18% from $17.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orbis Allan Gray's Q2 2025 filing shows 11 new, 40 increased, 25 reduced and 11 closed positions. Its largest new stake was Banco Bradesco: 81,034,974 shares worth $250M. The largest sale was Global Payments, an estimated $316M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Orbis Allan Gray's largest Q2 2025 buy was Banco Bradesco: 81,034,974 shares worth $250M.
  • Orbis Allan Gray added most to Smurfit Westrock in Q2 2025, an estimated $355M increase.
  • Orbis Allan Gray's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $234M.
  • Orbis Allan Gray fully exited Global Payments in Q2 2025, selling an estimated $316M.
  • Orbis Allan Gray's ten largest holdings make up 46% of its $20.6B portfolio in Q2 2025.
  • Orbis Allan Gray opened 11 new positions and closed 11 in Q2 2025.
  • Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $20.6B.

Based on Orbis Allan Gray's 13F filing for Q2 2025, filed 14 Aug 2025.