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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
+17.75%
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
$23.3B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
17
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
+$636M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
Bruker
BRKR
|
+$337M |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$481M |
| 2 |
Shell
SHEL
|
+$426M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$337M |
| 4 |
Microchip Technology
MCHP
|
+$289M |
| 5 |
British American Tobacco
BTI
|
+$270M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caledonia Mining Corp
CMCL
$335M
| $23.3M | 0.1% |
644,151
-138,350
| -18% | -$3.52M |
|
77
ON Semiconductor
ON
$35.2B
| $22.8M | 0.1% |
+463,107
| New | +$24.4M |
|
78
Booz Allen Hamilton
BAH
$7.77B
| $20.3M | 0.09% |
+202,826
| New | +$21.7M |
|
79
Olin
OLN
$2.41B
| $17.3M | 0.07% |
+693,168
| New | +$15.4M |
|
80
Intel
INTC
$518B
| $16.6M | 0.07% |
495,662
-147,697
| -23% | -$3.58M |
|
81
Scholar Rock
SRRK
$6.55B
| $11.3M | 0.05% |
+302,252
| New | +$10.6M |
|
82
Cellebrite
CLBT
$4.02B
| $9.57M | 0.04% |
+516,499
| New | +$8.11M |
|
83
Genpact
G
$5.17B
| $8.99M | 0.04% |
214,532
-145,168
| -40% | -$6.38M |
|
84
Boise Cascade
BCC
$2.63B
| $8.17M | 0.04% |
+105,673
| New | +$9.05M |
|
85
KBR
KBR
$4.53B
| $7.7M | 0.03% |
+162,873
| New | +$7.9M |
|
86
TSMC
TSM
$2.19T
| $1.51M | 0.01% |
5,412
| – | – |
|
87
Atkore
ATKR
$2.42B
| – | – |
-364,011
| Closed | -$25.7M |
|
88
Banco Bradesco
BBD
$38.2B
| – | – |
-81,034,974
| Closed | -$250M |
|
89
Futu Holdings
FUTU
$13.5B
| – | – |
-88,899
| Closed | -$11M |
|
90
Morgan Stanley
MS
$349B
| – | – |
-115,346
| Closed | -$16.2M |
|
91
Noble Corp
NE
$6.67B
| – | – |
-741,409
| Closed | -$19.7M |
|
92
PagSeguro Digital
PAGS
$2.59B
| – | – |
-2,085,730
| Closed | -$20.1M |
|
93
RenaissanceRe
RNR
$13.7B
| – | – |
-991,483
| Closed | -$241M |
|
94
Texas Instruments
TXN
$272B
| – | – |
-809,986
| Closed | -$168M |
|
95
XP
XP
$8.46B
| – | – |
-8,001,932
| Closed | -$162M |
|
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