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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
+0.08%
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
$18.6B
AUM Growth
-$302M
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$529M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$309M |
| 3 |
SW
Smurfit Westrock
SW
|
+$282M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 5 |
FirstService
FSV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$288M |
| 2 |
Diageo
DEO
|
+$278M |
| 3 |
Noble Corp
NE
|
+$252M |
| 4 |
UnitedHealth
UNH
|
+$210M |
| 5 |
Shell
SHEL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$691B
| $14.4M | 0.08% |
45,558
-49,080
| -52% | -$14.8M |
|
77
AngloGold Ashanti
AU
$40.4B
| $13.7M | 0.07% |
+593,705
| New | +$15.5M |
|
78
Wingstop
WING
$3.76B
| $13.3M | 0.07% |
+46,682
| New | +$15.9M |
|
79
Pinduoduo
PDD
$122B
| $9.47M | 0.05% |
+97,653
| New | +$11.4M |
|
80
Amazon
AMZN
$2.5T
| $9.38M | 0.05% |
42,734
-25,144
| -37% | -$5.14M |
|
81
Morgan Stanley
MS
$336B
| $9.01M | 0.05% |
71,672
| – | – |
|
82
Caledonia Mining Corp
CMCL
$360M
| $7.36M | 0.04% |
782,501
| – | – |
|
83
Progressive
PGR
$126B
| $5.94M | 0.03% |
24,796
| – | – |
|
84
Helix Energy Solutions
HLX
$1.43B
| $5.05M | 0.03% |
541,578
-1,255,895
| -70% | -$12.6M |
|
85
Brookfield
BN
$103B
| – | – |
-1,004,540
| Closed | -$35.6M |
|
86
Constellation Energy
CEG
$96B
| – | – |
-443,589
| Closed | -$115M |
|
87
Church & Dwight Co
CHD
$23.5B
| – | – |
-158,375
| Closed | -$16.6M |
|
|
88
Diageo
DEO
$47.2B
| – | – |
-1,980,951
| Closed | -$278M |
|
89
Itaú Unibanco
ITUB
$91.9B
| – | – |
-21,808,518
| Closed | -$128M |
|
|
90
Noble Corp
NE
$6.81B
| – | – |
-6,964,718
| Closed | -$252M |
|
91
Paycom
PAYC
$7.18B
| – | – |
-48,215
| Closed | -$8.03M |
|
92
Shinhan Financial Group
SHG
$33.6B
| – | – |
-287,697
| Closed | -$12.2M |
|
93
TSMC
TSM
$2.02T
| – | – |
-16,958
| Closed | -$2.95M |
|
|
94
Valaris
VAL
$5.39B
| – | – |
-5,172,821
| Closed | -$288M |
|
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Orbis Allan Gray's Q4 2024 Portfolio in Review
As of Q4 2024, Orbis Allan Gray held 94 positions worth $18.6B, down 1.6% from $18.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orbis Allan Gray's Q4 2024 filing shows 13 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Workday: 481,784 shares worth $124M. The largest sale was Valaris, an estimated $288M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
- Orbis Allan Gray's largest Q4 2024 buy was Workday: 481,784 shares worth $124M.
- Orbis Allan Gray added most to Elevance Health in Q4 2024, an estimated $529M increase.
- Orbis Allan Gray's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $210M.
- Orbis Allan Gray fully exited Valaris in Q4 2024, selling an estimated $288M.
- Orbis Allan Gray's ten largest holdings make up 49% of its $18.6B portfolio in Q4 2024.
- Orbis Allan Gray opened 13 new positions and closed 10 in Q4 2024.
- Orbis Allan Gray's portfolio value fell 1.6% quarter-over-quarter to $18.6B.
Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.