OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.9B
1-Year Est. Return
59.81%
This Fund
S&P 500
1 Year Est. Return
+59.81%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Holding
95
Top Buys
| 1 | +$636M | |
| 2 | +$358M | |
| 3 | +$337M | |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| 1 | +$481M | |
| 2 | +$426M | |
| 3 | +$337M | |
| 4 |
Microchip Technology
MCHP
|
+$289M |
| 5 |
British American Tobacco
BTI
|
+$270M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$90.6B
| $80.6M | 0.35% |
309,641
|
|
||
52
California Resources
CRC
$5.26B
| $74M | 0.32% |
1,390,579
+269,112
|
|
||
|
DAO
53
Youdao
DAO
$1.28B
| $72.4M | 0.31% |
7,281,408
-216,022
|
|
||
54
BWX Technologies
BWXT
$18.8B
| $61.3M | 0.26% |
332,248
+37,203
|
|
||
55
Fortune Brands Innovations
FBIN
$6.53B
| $56.5M | 0.24% |
1,059,015
+46,604
|
|
||
56
Celanese
CE
$5.47B
| $54.9M | 0.24% |
+1,304,050
|
|
||
57
LyondellBasell Industries
LYB
$18.5B
| $52.2M | 0.22% |
+1,064,208
|
|
||
58
Generac Holdings
GNRC
$13.2B
| $51.5M | 0.22% |
307,858
+484
|
|
||
59
Enbridge
ENB
$116B
| $50.9M | 0.22% |
1,008,837
+45,075
|
|
||
60
MasTec
MTZ
$23.5B
| $48.3M | 0.21% |
226,799
-12,608
|
|
||
61
Portillo's
PTLO
$384M
| $44.1M | 0.19% |
6,839,639
+481,546
|
|
||
62
MINISO
MNSO
$5.46B
| $40.1M | 0.17% |
+1,780,405
|
|
||
63
Navient
NAVI
$841M
| $39.8M | 0.17% |
3,023,206
+174,488
|
|
||
64
Emcor
EME
$32.4B
| $38.7M | 0.17% |
59,606
+12,836
|
|
||
65
Hallador Energy
HNRG
$855M
| $37.4M | 0.16% |
+1,911,787
|
|
||
66
New Oriental
EDU
$8.7B
| $31.7M | 0.14% |
+597,498
|
|
||
67
KB Financial Group
KB
$39.4B
| $30.2M | 0.13% |
364,148
-6,158
|
|
||
68
AngloGold Ashanti
AU
$64.5B
| $30.1M | 0.13% |
427,891
|
|
||
69
CarGurus
CARG
$2.93B
| $28.5M | 0.12% |
+765,791
|
|
||
70
Marcus Corp
MCS
$517M
| $27.5M | 0.12% |
1,774,701
+399,580
|
|
||
71
HDFC Bank
HDB
$163B
| $25.9M | 0.11% |
756,964
-81,898
|
|
||
72
Microsoft
MSFT
$2.92T
| $24.8M | 0.11% |
47,885
-15,437
|
|
||
73
National CineMedia
NCMI
$334M
| $23.9M | 0.1% |
5,305,601
+1,107,918
|
|
||
|
74
Microchip Technology
MCHP
$40.4B
| $23.9M | 0.1% |
371,911
-4,268,958
|
|
||
75
Nike
NKE
$92.1B
| $23.6M | 0.1% |
+338,796
|
|