We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$23.7B
AUM Growth
-$160M
(-0.67%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
99
New
10
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
+$506M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$497M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$377M |
| 5 |
FirstService
FSV
|
+$302M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$852M |
| 2 |
Icon
ICLR
|
+$768M |
| 3 |
Insmed
INSM
|
+$355M |
| 4 |
Elevance Health
ELV
|
+$349M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$338M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 12.46% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$40.3B
| $35.5M | 0.15% |
365,003
-62,888
| -15% | -$6.45M |
|
77
Silgan Holdings
SLGN
$4.75B
| $34.9M | 0.15% |
900,180
+11,460
| +1% | +$503K |
|
78
Marcus Corp
MCS
$672M
| $33.7M | 0.14% |
1,962,585
+46,820
| +2% | +$748K |
|
|
79
Fortune Brands Innovations
FBIN
$6B
| $30.2M | 0.13% |
774,529
-6,497,760
| -89% | -$338M |
|
80
Hallador Energy
HNRG
$786M
| $28.6M | 0.12% |
1,759,811
+269,663
| +18% | +$5.03M |
|
81
National CineMedia
NCMI
$374M
| $27.9M | 0.12% |
9,138,042
-385,847
| -4% | -$1.35M |
|
82
American Airlines Group
AAL
$10.8B
| $23.6M | 0.1% |
+2,195,566
| New | +$29.1M |
|
83
Marvell Technology
MRVL
$195B
| $22.8M | 0.1% |
230,118
-674,541
| -75% | -$56.7M |
|
84
Baidu
BIDU
$38.6B
| $21.2M | 0.09% |
190,705
-64,036
| -25% | -$8.68M |
|
85
Microsoft
MSFT
$2.9T
| $16.8M | 0.07% |
45,512
+407
| +0.9% | +$170K |
|
86
CNX Resources
CNX
$4.58B
| $13.2M | 0.06% |
+343,305
| New | +$13.4M |
|
|
LOMA
87
Loma Negra
LOMA
$1.3B
| $11.7M | 0.05% |
+1,051,245
| New | +$11.7M |
|
88
MINISO
MNSO
$3.41B
| $9.34M | 0.04% |
576,588
-1,216,285
| -68% | -$22.3M |
|
|
IRS
89
IRSA Inversiones y Representaciones
IRS
$1.28B
| $8.11M | 0.03% |
+500,575
| New | +$7.94M |
|
90
Genpact
G
$5.17B
| $6.47M | 0.03% |
173,581
-26,664
| -13% | -$1.1M |
|
91
TSMC
TSM
$2.19T
| $1.7M | 0.01% |
5,044
| – | – |
|
92
Peabody Energy
BTU
$2.88B
| – | – |
-4,397,530
| Closed | -$131M |
|
93
Cellebrite
CLBT
$4.02B
| – | – |
-670,613
| Closed | -$12.1M |
|
94
Caledonia Mining Corp
CMCL
$335M
| – | – |
-211,822
| Closed | -$5.54M |
|
|
95
Icon
ICLR
$12.8B
| – | – |
-4,214,661
| Closed | -$768M |
|
96
Intel
INTC
$518B
| – | – |
-495,099
| Closed | -$18.3M |
|
97
lululemon athletica
LULU
$13.7B
| – | – |
-93,221
| Closed | -$19.4M |
|
98
Olin
OLN
$2.41B
| – | – |
-3,804,561
| Closed | -$79.2M |
|
|
99
UnitedHealth
UNH
$390B
| – | – |
-2,581,182
| Closed | -$852M |
|
Similar funds
SAM
CAM