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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
+21.95%
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
$20.6B
AUM Growth
+$3.08B
(+18%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
89
New
11
Increased
40
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$355M |
| 2 |
Pinduoduo
PDD
|
+$341M |
| 3 |
Itaú Unibanco
ITUB
|
+$271M |
| 4 |
Banco Bradesco
BBD
|
+$213M |
| 5 |
Bruker
BRKR
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$316M |
| 2 |
Baidu
BIDU
|
+$298M |
| 3 |
Motorola Solutions
MSI
|
+$234M |
| 4 |
QXO
QXO Inc
QXO
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$13.9B
| $11M | 0.05% |
88,899
-186,127
| -68% | -$19M |
|
77
IQVIA
IQV
$34.7B
| $8.23M | 0.04% |
+52,195
| New | +$7.86M |
|
78
TSMC
TSM
$2.09T
| $1.23M | 0.01% |
+5,412
| New | +$1M |
|
79
Arch Capital
ACGL
$36.1B
| – | – |
-1,029,505
| Closed | -$99M |
|
80
Amazon
AMZN
$2.5T
| – | – |
-42,855
| Closed | -$8.15M |
|
|
81
Baidu
BIDU
$35.8B
| – | – |
-3,236,111
| Closed | -$298M |
|
|
BORR
82
Borr Drilling
BORR
$1.31B
| – | – |
-7,617,577
| Closed | -$16.7M |
|
83
Global E Online
GLBE
$6.08B
| – | – |
-443,782
| Closed | -$15.8M |
|
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,301,632
| Closed | -$201M |
|
|
85
Global Payments
GPN
$22.1B
| – | – |
-3,222,435
| Closed | -$316M |
|
86
Hilton Worldwide
HLT
$74B
| – | – |
-63,773
| Closed | -$14.5M |
|
87
Howmet Aerospace
HWM
$116B
| – | – |
-24,108
| Closed | -$3.13M |
|
88
PennyMac Financial
PFSI
$4.38B
| – | – |
-926,775
| Closed | -$92.8M |
|
89
Tenaris
TS
$29.1B
| – | – |
-377,357
| Closed | -$14.8M |
|
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Orbis Allan Gray's Q2 2025 Portfolio in Review
As of Q2 2025, Orbis Allan Gray held 89 positions worth $20.6B, up 18% from $17.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orbis Allan Gray's Q2 2025 filing shows 11 new, 40 increased, 25 reduced and 11 closed positions. Its largest new stake was Banco Bradesco: 81,034,974 shares worth $250M. The largest sale was Global Payments, an estimated $316M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Orbis Allan Gray's largest Q2 2025 buy was Banco Bradesco: 81,034,974 shares worth $250M.
- Orbis Allan Gray added most to Smurfit Westrock in Q2 2025, an estimated $355M increase.
- Orbis Allan Gray's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $234M.
- Orbis Allan Gray fully exited Global Payments in Q2 2025, selling an estimated $316M.
- Orbis Allan Gray's ten largest holdings make up 46% of its $20.6B portfolio in Q2 2025.
- Orbis Allan Gray opened 11 new positions and closed 11 in Q2 2025.
- Orbis Allan Gray's portfolio value rose 18% quarter-over-quarter to $20.6B.
Based on Orbis Allan Gray's 13F filing for Q2 2025, filed 14 Aug 2025.