OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.3B
1-Year Est. Return
47.31%
1 Year Est. Return
+47.31%
AUM
$20.6B
AUM Growth
+$3.08B
(+18%)
Holding
89
Top Buys
| 1 | +$358M | |
| 2 | +$340M | |
| 3 | +$293M | |
| 4 |
Banco Bradesco
BBD
|
+$250M |
| 5 |
Bruker
BRKR
|
+$193M |
Top Sells
| 1 | +$316M | |
| 2 | +$298M | |
| 3 | +$283M | |
| 4 |
Motorola Solutions
MSI
|
+$236M |
| 5 |
Interactive Brokers
IBKR
|
+$235M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Futu Holdings
FUTU
$24.2B
| $11M | 0.05% |
88,899
-186,127
|
|
||
77
IQVIA
IQV
$41.1B
| $8.23M | 0.04% |
+52,195
|
|
||
78
TSMC
TSM
$1.7T
| $1.23M | 0.01% |
+5,412
|
|
||
79
Tenaris
TS
$21.4B
| – | – |
-377,357
|
|
||
80
Arch Capital
ACGL
$33.1B
| – | – |
-1,029,505
|
|
||
81
Amazon
AMZN
$2.53T
| – | – |
-42,855
|
|
||
82
Baidu
BIDU
$51.7B
| – | – |
-3,236,111
|
|
||
|
BORR
83
Borr Drilling
BORR
$1.38B
| – | – |
-7,617,577
|
|
||
84
Global E Online
GLBE
$6.68B
| – | – |
-443,782
|
|
||
85
Alphabet (Google) Class A
GOOGL
$4.05T
| – | – |
-1,301,632
|
|
||
86
Global Payments
GPN
$18.3B
| – | – |
-3,222,435
|
|
||
87
Hilton Worldwide
HLT
$69.8B
| – | – |
-63,773
|
|
||
88
Howmet Aerospace
HWM
$88.7B
| – | – |
-24,108
|
|
||
89
PennyMac Financial
PFSI
$7.66B
| – | – |
-926,775
|
|