OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.9B
1-Year Est. Return
59.81%
This Fund
S&P 500
1 Year Est. Return
+59.81%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Holding
95
Top Buys
| 1 | +$636M | |
| 2 | +$358M | |
| 3 | +$337M | |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| 1 | +$481M | |
| 2 | +$426M | |
| 3 | +$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
$613M
| $23.3M | 0.1% |
644,151
-138,350
|
|
||
77
ON Semiconductor
ON
$26.2B
| $22.8M | 0.1% |
+463,107
|
|
||
78
Booz Allen Hamilton
BAH
$9.51B
| $20.3M | 0.09% |
+202,826
|
|
||
79
Olin
OLN
$2.88B
| $17.3M | 0.07% |
+693,168
|
|
||
80
Intel
INTC
$228B
| $16.6M | 0.07% |
495,662
-147,697
|
|
||
81
Scholar Rock
SRRK
$4.52B
| $11.3M | 0.05% |
+302,252
|
|
||
82
Cellebrite
CLBT
$3.26B
| $9.57M | 0.04% |
+516,499
|
|
||
83
Genpact
G
$6.77B
| $8.99M | 0.04% |
214,532
-145,168
|
|
||
84
Boise Cascade
BCC
$3.06B
| $8.17M | 0.04% |
+105,673
|
|
||
85
KBR
KBR
$5.36B
| $7.7M | 0.03% |
+162,873
|
|
||
86
TSMC
TSM
$1.94T
| $1.51M | 0.01% |
5,412
|
|
||
87
Noble Corp
NE
$7.23B
| – | – |
-741,409
|
|
||
88
PagSeguro Digital
PAGS
$3.09B
| – | – |
-2,085,730
|
|
||
89
RenaissanceRe
RNR
$13.2B
| – | – |
-991,483
|
|
||
90
Atkore
ATKR
$2.18B
| – | – |
-364,011
|
|
||
91
Banco Bradesco
BBD
$43.3B
| – | – |
-81,034,974
|
|
||
92
Futu Holdings
FUTU
$20.7B
| – | – |
-88,899
|
|
||
93
Morgan Stanley
MS
$264B
| – | – |
-115,346
|
|
||
94
Texas Instruments
TXN
$193B
| – | – |
-809,986
|
|
||
95
XP
XP
$11.1B
| – | – |
-8,001,932
|
|