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OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$16.1B
AUM Growth
-$639M
(-3.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$266M |
| 2 |
Newmont
NEM
|
+$224M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$114M |
| 4 |
RenaissanceRe
RNR
|
+$77.8M |
| 5 |
iQIYI
IQ
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$379M |
| 2 |
Airbnb
ABNB
|
+$218M |
| 3 |
Micron Technology
MU
|
+$172M |
| 4 |
Howmet Aerospace
HWM
|
+$125M |
| 5 |
Constellation Energy
CEG
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 15.97% |
| 3 | Energy | 12.92% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.4B
| $202K | ﹤0.01% |
2,865
| – | – |
|
|
77
Airbnb
ABNB
$83.7B
| – | – |
-1,320,412
| Closed | -$218M |
|
78
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-125,203
| Closed | -$1.47M |
|
|
CNH
79
CNH Industrial
CNH
$13.8B
| – | – |
-3,851,276
| Closed | -$49.9M |
|
|
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
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Orbis Allan Gray's Q2 2024 Portfolio in Review
As of Q2 2024, Orbis Allan Gray held 80 positions worth $16.1B, down 3.8% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orbis Allan Gray's Q2 2024 filing shows 8 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 721,053 shares worth $175M. The largest sale was Intel, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Orbis Allan Gray's largest Q2 2024 buy was Alnylam Pharmaceuticals: 721,053 shares worth $175M.
- Orbis Allan Gray added most to UnitedHealth in Q2 2024, an estimated $266M increase.
- Orbis Allan Gray's biggest Q2 2024 reduction was Intel, cutting an estimated $379M.
- Orbis Allan Gray fully exited Airbnb in Q2 2024, selling an estimated $218M.
- Orbis Allan Gray's ten largest holdings make up 46% of its $16.1B portfolio in Q2 2024.
- Orbis Allan Gray opened 8 new positions and closed 3 in Q2 2024.
- Orbis Allan Gray's portfolio value fell 3.8% quarter-over-quarter to $16.1B.
Based on Orbis Allan Gray's 13F filing for Q2 2024, filed 14 Aug 2024.