OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.32%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-9.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
81
New
7
Increased
42
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$352M |
| 2 |
Shell
SHEL
|
$323M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$201M |
| 4 |
TSMC
TSM
|
$193M |
| 5 |
Kinder Morgan
KMI
|
$191M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$374M |
| 2 |
Elevance Health
ELV
|
$261M |
| 3 |
NetEase
NTES
|
$259M |
| 4 |
Itaú Unibanco
ITUB
|
$221M |
| 5 |
Dollar General
DG
|
$182M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| – | – |
-1,174,477
| Closed | -$17.4M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,179
| Closed | -$929K |
|
78
Walt Disney
DIS
$211B
| – | – |
-17,462
| Closed | -$2.4M |
|
79
Diageo
DEO
$61.1B
| – | – |
-60,710
| Closed | -$12.3M |
|
80
Bilibili
BILI
$9.2B
| – | – |
-386,055
| Closed | -$9.88M |
|
81
AbbVie
ABBV
$374B
| – | – |
-347,007
| Closed | -$56.3M |
|