OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.4%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.45B |
| 2 |
Qualcomm
QCOM
|
$866M |
| 3 |
Motorola Solutions
MSI
|
$775M |
| 4 |
APA Corp
APA
|
$746M |
| 5 |
JD.com
JD
|
$679M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.94% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 10.1% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.45B | 11.76% | +10,097,038 | New | +$1.45B |
|
|
2
Qualcomm
QCOM
$173B
| $866M | 7.02% | +16,926,970 | New | +$866M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $775M | 6.29% | +10,242,730 | New | +$775M |
|
|
4
APA Corp
APA
$8.31B
| $746M | 6.06% | +15,290,898 | New | +$746M |
|
|
5
JD.com
JD
$44.1B
| $679M | 5.51% | +25,638,281 | New | +$679M |
|
6
Charter Communications
CHTR
$36.3B
| $610M | 4.95% | +3,014,704 | New | +$610M |
|
7
PayPal
PYPL
$67.1B
| $607M | 4.92% | +15,720,395 | New | +$607M |
|
8
XPO
XPO
$15.3B
| $551M | 4.47% | +17,962,175 | New | +$551M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $494M | 4.01% | +2,416,163 | New | +$494M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $414M | 3.36% | +30,507,195 | New | +$414M |
|
11
Alcoa
AA
$8.33B
| $375M | 3.04% | +39,100,620 | New | +$375M |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| $315M | 2.55% | +6,349,866 | New | +$315M |
|
13
AbbVie
ABBV
$372B
| $282M | 2.29% | +4,932,868 | New | +$282M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $253M | 2.06% | +5,444,672 | New | +$253M |
|
15
Booking.com
BKNG
$181B
| $252M | 2.04% | +195,401 | New | +$252M |
|
16
Baidu
BIDU
$32.8B
| $248M | 2.02% | +1,301,793 | New | +$248M |
|
17
Merck
MRK
$210B
| $240M | 1.95% | +4,531,498 | New | +$240M |
|
18
American International
AIG
$45.1B
| $215M | 1.74% | +3,978,083 | New | +$215M |
|
19
Air Products & Chemicals
APD
$65.5B
| $199M | 1.61% | +1,381,068 | New | +$199M |
|
20
Dollar General
DG
$23.9B
| $195M | 1.58% | +2,279,061 | New | +$195M |
|
21
Citigroup
C
$178B
| $182M | 1.47% | +4,348,054 | New | +$182M |
|
22
Copa Holdings
CPA
$4.83B
| $152M | 1.23% | +2,236,642 | New | +$152M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $130M | 1.06% | +16,753,320 | New | +$130M |
|
24
Microsoft
MSFT
$3.77T
| $124M | 1.01% | +2,246,205 | New | +$124M |
|
25
O-I Glass
OI
$2B
| $121M | 0.98% | +7,594,199 | New | +$121M |
|