OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.38%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-1.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$466M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$351M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$298M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Valaris
VAL
|
$288M |
| 2 |
Diageo
DEO
|
$278M |
| 3 |
Noble Corp
NE
|
$252M |
| 4 |
Interactive Brokers
IBKR
|
$215M |
| 5 |
Shell
SHEL
|
$198M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Communication Services | 15.9% |
| 3 | Technology | 14.78% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $14.4M | 0.08% |
45,558
-49,080
| -52% | -$15.5M |
|
77
AngloGold Ashanti
AU
$29.9B
| $13.7M | 0.07% |
+593,705
| New | +$13.7M |
|
78
Wingstop
WING
$9.01B
| $13.3M | 0.07% |
+46,682
| New | +$13.3M |
|
79
Pinduoduo
PDD
$177B
| $9.47M | 0.05% |
+97,653
| New | +$9.47M |
|
80
Amazon
AMZN
$2.41T
| $9.38M | 0.05% |
42,734
-25,144
| -37% | -$5.52M |
|
81
Morgan Stanley
MS
$237B
| $9.01M | 0.05% |
71,672
| – | – |
|
82
Caledonia Mining Corp
CMCL
$516M
| $7.36M | 0.04% |
782,501
| – | – |
|
83
Progressive
PGR
$145B
| $5.94M | 0.03% |
24,796
| – | – |
|
84
Helix Energy Solutions
HLX
$952M
| $5.05M | 0.03% |
541,578
-1,255,895
| -70% | -$11.7M |
|
|
85
Valaris
VAL
$3.49B
| – | – |
-5,172,821
| Closed | -$288M |
|
86
TSMC
TSM
$1.2T
| – | – |
-16,958
| Closed | -$2.95M |
|
87
Shinhan Financial Group
SHG
$23.2B
| – | – |
-287,697
| Closed | -$12.2M |
|
88
Paycom
PAYC
$12.5B
| – | – |
-48,215
| Closed | -$8.03M |
|
|
89
Noble Corp
NE
$4.5B
| – | – |
-6,964,718
| Closed | -$252M |
|
90
Itaú Unibanco
ITUB
$74.8B
| – | – |
-19,248,471
| Closed | -$128M |
|
|
91
Diageo
DEO
$61.1B
| – | – |
-1,980,951
| Closed | -$278M |
|
92
Church & Dwight Co
CHD
$22.7B
| – | – |
-158,375
| Closed | -$16.6M |
|
93
Brookfield
BN
$97.7B
| – | – |
-669,693
| Closed | -$35.6M |
|
94
Constellation Energy
CEG
$96.4B
| – | – |
-443,589
| Closed | -$115M |
|