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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
+1.19%
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
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$425M |
| 2 |
Steris
STE
|
+$340M |
| 3 |
Elevance Health
ELV
|
+$273M |
| 4 |
Pinduoduo
PDD
|
+$264M |
| 5 |
SW
Smurfit Westrock
SW
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$625M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 3 |
Interactive Brokers
IBKR
|
+$355M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 5 |
Texas Instruments
TXN
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caledonia Mining Corp
CMCL
$365M
| $9.77M | 0.06% |
782,501
| – | – |
|
77
Amazon
AMZN
$2.49T
| $8.15M | 0.05% |
42,855
+121
| +0.3% | +$26.3K |
|
78
Howmet Aerospace
HWM
$115B
| $3.13M | 0.02% |
24,108
-149,114
| -86% | -$18.9M |
|
|
79
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-1,649,047
| Closed | -$314M |
|
80
Helix Energy Solutions
HLX
$1.42B
| – | – |
-541,578
| Closed | -$5.05M |
|
81
Icon
ICLR
$13B
| – | – |
-244,857
| Closed | -$51.3M |
|
82
iQIYI
IQ
$1.19B
| – | – |
-17,663,971
| Closed | -$35.5M |
|
83
Progressive
PGR
$125B
| – | – |
-24,796
| Closed | -$5.94M |
|
84
Sunrun
RUN
$2.38B
| – | – |
-11,024,666
| Closed | -$102M |
|
85
TransUnion
TRU
$14.9B
| – | – |
-478,042
| Closed | -$44.3M |
|
86
Visa
V
$689B
| – | – |
-45,558
| Closed | -$14.4M |
|
87
Veeva Systems
VEEV
$31.6B
| – | – |
-102,702
| Closed | -$21.6M |
|
88
Workday
WDAY
$36.4B
| – | – |
-481,784
| Closed | -$124M |
|
89
Wingstop
WING
$3.74B
| – | – |
-46,682
| Closed | -$13.3M |
|
90
Westlake Corp
WLK
$9.27B
| – | – |
-299,802
| Closed | -$34.4M |
|
|
ASAI
91
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-6,887,254
| Closed | -$30.8M |
|
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CHP
SAM
JG
Orbis Allan Gray's Q1 2025 Portfolio in Review
As of Q1 2025, Orbis Allan Gray held 91 positions worth $17.5B, down 5.9% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orbis Allan Gray withdrew a net $802M in Q1 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $314M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Orbis Allan Gray opened a new position in Microchip Technology worth $370M.
- Orbis Allan Gray's largest Q1 2025 buy was Microchip Technology: 7,635,024 shares worth $370M.
- Orbis Allan Gray added most to Elevance Health in Q1 2025, an estimated $273M increase.
- Orbis Allan Gray's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $625M.
- Orbis Allan Gray fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $314M.
- Orbis Allan Gray's ten largest holdings make up 44% of its $17.5B portfolio in Q1 2025.
- Orbis Allan Gray opened 7 new positions and closed 13 in Q1 2025.
- Orbis Allan Gray's portfolio value fell 5.9% quarter-over-quarter to $17.5B.
Based on Orbis Allan Gray's 13F filing for Q1 2025, filed 15 May 2025.