OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.18%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-1.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$194M |
| 2 |
B
Barrick Mining Corporation
B
|
$144M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
GXO Logistics
GXO
|
$105M |
| 5 |
Shell
SHEL
|
$104M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$91.4M |
| 3 |
Dollar General
DG
|
$73.5M |
| 4 |
MGM Resorts International
MGM
|
$69.1M |
| 5 |
Progressive
PGR
|
$65.7M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,608
| Closed | -$201K |
|
77
Alibaba
BABA
$325B
| – | – |
-529,931
| Closed | -$60.2M |
|
78
Alcoa
AA
$8.05B
| – | – |
-362,015
| Closed | -$16.5M |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|