OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.34%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+4.8%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Texas Instruments
TXN
|
$230M |
| 4 |
Diageo
DEO
|
$229M |
| 5 |
British American Tobacco
BTI
|
$143M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$564M |
| 2 |
TSMC
TSM
|
$361M |
| 3 |
Micron Technology
MU
|
$273M |
| 4 |
Global Payments
GPN
|
$204M |
| 5 |
XPO
XPO
|
$165M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 17.42% |
| 3 | Energy | 12.42% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -27,456 | Closed | -$2.3M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,056,164 | – | – |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -3,279,968 | Closed | -$42.6M |
|