OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
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
+$20.6B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
89
New
11
Increased
41
Reduced
24
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$358M |
| 2 |
Interactive Brokers
IBKR
|
$346M |
| 3 |
Pinduoduo
PDD
|
$340M |
| 4 |
Itaú Unibanco
ITUB
|
$293M |
| 5 |
Banco Bradesco
BBD
|
$250M |
Top Sells
| 1 |
Global Payments
GPN
|
$316M |
| 2 |
Baidu
BIDU
|
$298M |
| 3 |
QXO
QXO Inc
QXO
|
$283M |
| 4 |
Motorola Solutions
MSI
|
$236M |
| 5 |
Microchip Technology
MCHP
|
$211M |
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 | |
|---|---|---|---|---|---|---|
76
Futu Holdings
FUTU
$26B
| $11M | 0.05% |
88,899
-186,127
| -68% | -$23M |
|
77
IQVIA
IQV
$32.4B
| $8.23M | 0.04% |
+52,195
| New | +$8.23M |
|
78
TSMC
TSM
$1.18T
| $1.23M | 0.01% |
+5,412
| New | +$1.23M |
|
79
Arch Capital
ACGL
$34.2B
| – | – |
-1,029,505
| Closed | -$99M |
|
80
Amazon
AMZN
$2.4T
| – | – |
-42,855
| Closed | -$8.15M |
|
|
81
Baidu
BIDU
$33.1B
| – | – |
-3,236,111
| Closed | -$298M |
|
|
BORR
82
Borr Drilling
BORR
$790M
| – | – |
-7,617,577
| Closed | -$16.7M |
|
83
Global E Online
GLBE
$5.68B
| – | – |
-443,782
| Closed | -$15.8M |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,301,632
| Closed | -$201M |
|
|
85
Global Payments
GPN
$21.5B
| – | – |
-3,222,435
| Closed | -$316M |
|
86
Hilton Worldwide
HLT
$64.9B
| – | – |
-63,773
| Closed | -$14.5M |
|
87
Howmet Aerospace
HWM
$70.2B
| – | – |
-24,108
| Closed | -$3.13M |
|
88
PennyMac Financial
PFSI
$5.69B
| – | – |
-926,775
| Closed | -$92.8M |
|
89
Tenaris
TS
$18.6B
| – | – |
-377,357
| Closed | -$14.8M |
|