OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.19%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$370M |
| 2 |
Steris
STE
|
$350M |
| 3 |
Elevance Health
ELV
|
$296M |
| 4 |
Pinduoduo
PDD
|
$272M |
| 5 |
Itaú Unibanco
ITUB
|
$228M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$641M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$348M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Interactive Brokers
IBKR
|
$297M |
| 5 |
Texas Instruments
TXN
|
$275M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caledonia Mining Corp
CMCL
$516M
| $9.77M | 0.06% |
782,501
| – | – |
|
77
Amazon
AMZN
$2.41T
| $8.15M | 0.05% |
42,855
+121
| +0.3% | +$23K |
|
78
Howmet Aerospace
HWM
$70.3B
| $3.13M | 0.02% |
24,108
-149,114
| -86% | -$19.3M |
|
|
ASAI
79
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-6,887,254
| Closed | -$30.8M |
|
80
Westlake Corp
WLK
$10.9B
| – | – |
-299,802
| Closed | -$34.4M |
|
81
Wingstop
WING
$9.01B
| – | – |
-46,682
| Closed | -$13.3M |
|
82
Workday
WDAY
$62.3B
| – | – |
-481,784
| Closed | -$124M |
|
83
Veeva Systems
VEEV
$44.4B
| – | – |
-102,702
| Closed | -$21.6M |
|
84
Visa
V
$681B
| – | – |
-45,558
| Closed | -$14.4M |
|
85
TransUnion
TRU
$16.8B
| – | – |
-478,042
| Closed | -$44.3M |
|
86
Sunrun
RUN
$3.8B
| – | – |
-11,024,666
| Closed | -$102M |
|
87
Progressive
PGR
$145B
| – | – |
-24,796
| Closed | -$5.94M |
|
88
iQIYI
IQ
$2.61B
| – | – |
-17,663,971
| Closed | -$35.5M |
|
89
Icon
ICLR
$14B
| – | – |
-244,857
| Closed | -$51.3M |
|
90
Helix Energy Solutions
HLX
$952M
| – | – |
-541,578
| Closed | -$5.05M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,649,047
| Closed | -$314M |
|