OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.77%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+0.98%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$241M |
| 2 |
Micron Technology
MU
|
$167M |
| 3 |
Warner Bros
WBD
|
$147M |
| 4 |
Noble Corp
NE
|
$136M |
| 5 |
Valaris
VAL
|
$116M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 3 |
British American Tobacco
BTI
|
$198M |
| 4 |
Dollar General
DG
|
$148M |
| 5 |
Schlumberger
SLB
|
$132M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.18% |
| 3 | Energy | 15.97% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| – | – |
-27,413
| Closed | -$2.38M |
|
77
Cheniere Energy
LNG
$52.8B
| – | – |
-734,099
| Closed | -$110M |
|
78
Southwest Airlines
LUV
$16.9B
| – | – |
-1,084,436
| Closed | -$36.5M |
|
79
MGM Resorts International
MGM
$10.4B
| – | – |
-2,394,200
| Closed | -$80.3M |
|
80
PayPal
PYPL
$66.3B
| – | – |
-25,347
| Closed | -$1.81M |
|
81
S&P Global
SPGI
$164B
| – | – |
-59,800
| Closed | -$20M |
|
82
Visa
V
$676B
| – | – |
-161,163
| Closed | -$33.5M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-11,149
| Closed | -$116K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| – | – |
-10,493
| Closed | -$903K |
|
|
ARNC
86
DELISTED
Arconic Corporation
ARNC
| – | – |
-5,489,866
| Closed | -$116M |
|