We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$15.9B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
+$395M |
| 2 |
Tenaris
TS
|
+$185M |
| 3 |
UnitedHealth
UNH
|
+$142M |
| 4 |
Shell
SHEL
|
+$115M |
| 5 |
Intel
INTC
|
+$113M |
Top Sells
| 1 |
TSMC
TSM
|
+$202M |
| 2 |
Transocean
RIG
|
+$144M |
| 3 |
Dollar General
DG
|
+$92.7M |
| 4 |
Westlake Corp
WLK
|
+$48.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$17.4B
| – | – |
-3,521
| Closed | -$21M |
|
|
77
Transocean
RIG
$5.94B
| – | – |
-17,599,733
| Closed | -$144M |
|
78
SLB Ltd
SLB
$70.8B
| – | – |
-509,983
| Closed | -$29.7M |
|
79
Warner Bros
WBD
$67.9B
| – | – |
-3,960,037
| Closed | -$43M |
|
|
80
XP
XP
$8.46B
| – | – |
-1,875,592
| Closed | -$43.2M |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$53.4B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| – | – |
-691,097
| Closed | -$24.7M |
|
Similar funds
SAM
CAM