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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
+9.98%
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
$23.9B
AUM Growth
+$566M
(+2.4%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
98
New
12
Increased
42
Reduced
32
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$761M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$312M |
| 3 |
Motorola Solutions
MSI
|
+$252M |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$981M |
| 2 |
Pinduoduo
PDD
|
+$717M |
| 3 |
Nu Holdings
NU
|
+$376M |
| 4 |
Micron Technology
MU
|
+$363M |
| 5 |
SW
Smurfit Westrock
SW
|
+$190M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11% |
| 4 | Materials | 10.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BBB Foods
TBBB
$4.85B
| $110M | 0.46% |
+3,288,723
| New | +$98.3M |
|
52
Shell
SHEL
$233B
| $108M | 0.45% |
1,476,355
+56,144
| +4% | +$4.14M |
|
53
Burford Capital
BUR
$907M
| $107M | 0.45% |
12,051,544
+2,859,722
| +31% | +$28M |
|
54
Gold Fields
GFI
$29.6B
| $107M | 0.45% |
2,461,373
-208,375
| -8% | -$8.71M |
|
55
Marriott International
MAR
$95.7B
| $96.1M | 0.4% |
309,641
| – | – |
|
56
Dyne Therapeutics
DYN
$3.96B
| $93.9M | 0.39% |
+4,801,928
| New | +$90.9M |
|
57
California Resources
CRC
$4.6B
| $86.1M | 0.36% |
1,926,769
+536,190
| +39% | +$25.4M |
|
58
Olin
OLN
$2.44B
| $79.2M | 0.33% |
3,804,561
+3,111,393
| +449% | +$67.1M |
|
59
Marvell Technology
MRVL
$201B
| $76.9M | 0.32% |
+904,659
| New | +$79.2M |
|
|
DAO
60
Youdao
DAO
$1.69B
| $70M | 0.29% |
6,943,858
-337,550
| -5% | -$3.37M |
|
61
Enbridge
ENB
$122B
| $68.9M | 0.29% |
1,439,899
+431,062
| +43% | +$20.6M |
|
|
62
Nu Holdings
NU
$67.4B
| $65.7M | 0.28% |
3,923,704
-23,372,828
| -86% | -$376M |
|
63
BWX Technologies
BWXT
$16.5B
| $53.5M | 0.22% |
309,516
-22,732
| -7% | -$4.26M |
|
64
Booz Allen Hamilton
BAH
$7.7B
| $47.9M | 0.2% |
567,544
+364,718
| +180% | +$32.6M |
|
65
New Oriental
EDU
$7.93B
| $46.1M | 0.19% |
837,551
+240,053
| +40% | +$13.2M |
|
66
ON Semiconductor
ON
$36.6B
| $45.8M | 0.19% |
845,781
+382,674
| +83% | +$19.6M |
|
67
Nike
NKE
$63.9B
| $42.8M | 0.18% |
672,298
+333,502
| +98% | +$21.7M |
|
68
National CineMedia
NCMI
$368M
| $37M | 0.16% |
9,523,889
+4,218,288
| +80% | +$17.5M |
|
69
AngloGold Ashanti
AU
$40.6B
| $36.5M | 0.15% |
427,891
| – | – |
|
70
Silgan Holdings
SLGN
$4.7B
| $35.9M | 0.15% |
+888,720
| New | +$36.1M |
|
71
MINISO
MNSO
$3.45B
| $33.6M | 0.14% |
1,792,873
+12,468
| +0.7% | +$259K |
|
72
Baidu
BIDU
$37B
| $33.3M | 0.14% |
254,741
-789,432
| -76% | -$98M |
|
73
KB Financial Group
KB
$43.1B
| $32.6M | 0.14% |
378,785
+14,637
| +4% | +$1.23M |
|
74
Emcor
EME
$34.3B
| $32.2M | 0.14% |
52,683
-6,923
| -12% | -$4.48M |
|
75
Portillo's
PTLO
$329M
| $31.8M | 0.13% |
6,994,844
+155,205
| +2% | +$810K |
|
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