OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.86%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+6.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347M |
| 2 |
AGN
Allergan plc
AGN
|
$197M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Humana
HUM
|
$131M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$494M |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Alcoa
AA
|
$128M |
| 4 |
American International
AIG
|
$106M |
| 5 |
Apple
AAPL
|
$91.8M |
Sector Composition
| 1 | Communication Services | 23.7% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
76
DELISTED
QIWI PLC
QIWI
| $417K | ﹤0.01% |
+31,821
| New | +$417K |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $414K | ﹤0.01% |
325,944
| – | – |
|
78
Verizon
VZ
$184B
| – | – |
-258,642
| Closed | -$14M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-102,194
| Closed | -$11.7M |
|
80
Infosys
INFY
$69B
| – | – |
-17,964
| Closed | -$342K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-68,097
| Closed | -$52M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-80,256
| Closed | -$59.8M |
|
83
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-1,812,488
| Closed | -$4.86M |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-50,118
| Closed | -$978K |
|
85
Amgen
AMGN
$153B
| – | – |
-76,942
| Closed | -$11.5M |
|
|
86
Apple
AAPL
$3.54T
| – | – |
-842,470
| Closed | -$91.8M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,416,163
| Closed | -$494M |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,114
| Closed | -$207K |
|
|
CAJ
89
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,302
| Closed | -$39K |
|