OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.2%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+9.9%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$311M |
| 2 |
Micron Technology
MU
|
$175M |
| 3 |
Booking.com
BKNG
|
$168M |
| 4 |
Airbnb
ABNB
|
$114M |
| 5 |
Westlake Corp
WLK
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$173M |
| 3 |
Kinder Morgan
KMI
|
$146M |
| 4 |
XPO
XPO
|
$113M |
| 5 |
Howmet Aerospace
HWM
|
$110M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 12.11% |
| 4 | Financials | 9.17% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| – | – | -30,122 | Closed | -$1.94M |
|
77
Ryanair
RYAAY
$33.7B
| – | – | -12,700 | Closed | -$1.2M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,056,164 | – | – |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -2,271,370 | Closed | -$173M |
|