OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.16%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+15%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$373M |
| 2 |
Tenaris
TS
|
$191M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Intel
INTC
|
$140M |
| 5 |
Shell
SHEL
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$220M |
| 2 |
Transocean
RIG
|
$144M |
| 3 |
Dollar General
DG
|
$104M |
| 4 |
Westlake Corp
WLK
|
$53.8M |
| 5 |
XP
XP
|
$43.2M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-38,189
| Closed | -$6.76M |
|
77
National CineMedia
NCMI
$419M
| – | – |
-155,503
| Closed | -$698K |
|
78
NVR
NVR
$22.6B
| – | – |
-3,521
| Closed | -$21M |
|
|
79
Transocean
RIG
$2.82B
| – | – |
-17,599,733
| Closed | -$144M |
|
80
Schlumberger
SLB
$52.2B
| – | – |
-509,983
| Closed | -$29.7M |
|
81
Warner Bros
WBD
$29.5B
| – | – |
-3,960,037
| Closed | -$43M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| – | – |
-691,097
| Closed | -$24.7M |
|