OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.99%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.73B |
| 2 |
Baidu
BIDU
|
$313M |
| 3 |
RXO
RXO
|
$302M |
| 4 |
Kinder Morgan
KMI
|
$231M |
| 5 |
Newmont
NEM
|
$176M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$534M |
| 2 |
Howmet Aerospace
HWM
|
$315M |
| 3 |
Progressive
PGR
|
$245M |
| 4 |
Tenaris
TS
|
$177M |
| 5 |
British American Tobacco
BTI
|
$152M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $8.03M | 0.04% | 48,215 -39,973 | -45% | -$6.66M |
|
77
Morgan Stanley
MS
$240B
| $7.47M | 0.04% | 71,672 +51,872 | +262% | +$5.41M |
|
|
78
Progressive
PGR
$145B
| $6.29M | 0.03% | 24,796 -963,999 | -97% | -$245M |
|
79
TSMC
TSM
$1.2T
| $2.95M | 0.02% | 16,958 -103,444 | -86% | -$18M |
|
80
Icon
ICLR
$13.8B
| $2.02M | 0.01% | 7,029 -92,065 | -93% | -$26.5M |
|
81
Teck Resources
TECK
$16.7B
| – | – | -353,003 | Closed | -$16.9M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,056,164 | – | – |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| – | – | -280,317 | Closed | -$14.1M |
|
84
Ambev
ABEV
$34.9B
| – | – | -2,105,939 | Closed | -$4.32M |
|
85
Golar LNG
GLNG
$4.48B
| – | – | -1,312,046 | Closed | -$41.1M |
|
86
O'Reilly Automotive
ORLY
$88B
| – | – | -191 | Closed | -$202K |
|