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OAG
Orbis Allan Gray Portfolio holdings
AUM
$29.1B
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$16.7B
AUM Growth
+$763M
(+4.8%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 2 |
UnitedHealth
UNH
|
+$318M |
| 3 |
Diageo
DEO
|
+$226M |
| 4 |
Texas Instruments
TXN
|
+$220M |
| 5 |
British American Tobacco
BTI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$433M |
| 2 |
TSMC
TSM
|
+$330M |
| 3 |
Micron Technology
MU
|
+$209M |
| 4 |
Global Payments
GPN
|
+$202M |
| 5 |
Intel
INTC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Industrials | 17.58% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-54,912
| Closed | -$2.3M |
|
|
NBIS
77
Nebius Group N.V.
NBIS
$57.7B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-3,279,968
| Closed | -$42.6M |
|
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Orbis Allan Gray's Q1 2024 Portfolio in Review
As of Q1 2024, Orbis Allan Gray held 78 positions worth $16.7B, up 4.8% from $15.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Allan Gray withdrew a net $638M in Q1 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was LKQ Corp, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orbis Allan Gray opened a new position in Diageo worth $229M.
- Orbis Allan Gray's largest Q1 2024 buy was Diageo: 1,540,996 shares worth $229M.
- Orbis Allan Gray added most to Alphabet (Google) Class A in Q1 2024, an estimated $326M increase.
- Orbis Allan Gray's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $433M.
- Orbis Allan Gray fully exited LKQ Corp in Q1 2024, selling an estimated $43.5M.
- Orbis Allan Gray's ten largest holdings make up 45% of its $16.7B portfolio in Q1 2024.
- Orbis Allan Gray opened 4 new positions and closed 6 in Q1 2024.
- Orbis Allan Gray's portfolio value rose 4.8% quarter-over-quarter to $16.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.