OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.71%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-0.48%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Synaptics
SYNA
|
$171M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Airbnb
ABNB
|
$89.8M |
| 5 |
UnitedHealth
UNH
|
$88.1M |
Top Sells
| 1 |
Vale
VALE
|
$211M |
| 2 |
Kinder Morgan
KMI
|
$165M |
| 3 |
XPO
XPO
|
$135M |
| 4 |
Warner Bros
WBD
|
$80.4M |
| 5 |
TSMC
TSM
|
$78.6M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 12.07% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $174K | ﹤0.01% | 191 -13,319 | -99% | -$12.1M |
|
77
Ambev
ABEV
$34.9B
| – | – | -6,685,068 | Closed | -$21.3M |
|
78
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -60,034 | Closed | -$6.65M |
|
79
Itaú Unibanco
ITUB
$77B
| – | – | -9,832,127 | Closed | -$58M |
|
80
Perimeter Solutions
PRM
$3.28B
| – | – | -219,851 | Closed | -$1.35M |
|
|
81
Vale
VALE
$43.9B
| – | – | -15,688,188 | Closed | -$211M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,056,164 | – | – |
|