OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.17%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+1.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
78
New
15
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$332M |
| 2 |
Schlumberger
SLB
|
$269M |
| 3 |
Itaú Unibanco
ITUB
|
$205M |
| 4 |
Shell
SHEL
|
$162M |
| 5 |
Kinder Morgan
KMI
|
$138M |
Top Sells
| 1 |
Netflix
NFLX
|
$292M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Fomento Económico Mexicano
FMX
|
$200M |
| 4 |
Motorola Solutions
MSI
|
$152M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$148M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.09% |
| 5 | Energy | 10.06% |