OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+8.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
6
Increased
31
Reduced
29
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Dell
DELL
|
$209M |
| 3 |
Elevance Health
ELV
|
$149M |
| 4 |
PayPal
PYPL
|
$90.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$79M |
Top Sells
| 1 |
NetEase
NTES
|
$819M |
| 2 |
B
Barrick Mining Corporation
B
|
$378M |
| 3 |
Merck
MRK
|
$188M |
| 4 |
Qualcomm
QCOM
|
$119M |
| 5 |
McKesson
MCK
|
$74.3M |
Sector Composition
| 1 | Communication Services | 21% |
| 2 | Technology | 19.09% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.32B | 9.22% | 5,469,068 -3,403,189 | -38% | -$819M |
|
|
2
Qualcomm
QCOM
$173B
| $1.11B | 7.77% | 16,207,559 -1,738,213 | -10% | -$119M |
|
3
Charter Communications
CHTR
$36.3B
| $1.06B | 7.42% | 3,928,443 +219,007 | +6% | +$59.1M |
|
4
APA Corp
APA
$8.31B
| $864M | 6.04% | 13,522,980 -496,533 | -4% | -$31.7M |
|
5
XPO
XPO
$15.3B
| $771M | 5.4% | 21,029,225 +961,879 | +5% | +$35.3M |
|
6
JD.com
JD
$44.1B
| $739M | 5.17% | 28,342,406 -1,319,372 | -4% | -$34.4M |
|
7
Motorola Solutions
MSI
$78.7B
| $675M | 4.73% | 8,854,767 -215,520 | -2% | -$16.4M |
|
|
8
PayPal
PYPL
$67.1B
| $640M | 4.48% | 15,630,050 +2,210,279 | +16% | +$90.6M |
|
9
Booking.com
BKNG
$181B
| $374M | 2.62% | 254,067 +17,198 | +7% | +$25.3M |
|
10
Microsoft
MSFT
$3.77T
| $366M | 2.56% | 6,360,003 +843,064 | +15% | +$48.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359M | 2.51% | 2,484,161 +86,926 | +4% | +$12.6M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $355M | 2.48% | 6,181,342 | – | – |
|
13
AbbVie
ABBV
$372B
| $309M | 2.17% | 4,906,029 -343,445 | -7% | -$21.7M |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $285M | 1.99% | 6,439,423 +65,088 | +1% | +$2.88M |
|
|
15
Elevance Health
ELV
$71.8B
| $266M | 1.86% | 2,123,907 +1,186,923 | +127% | +$149M |
|
16
Citigroup
C
$178B
| $255M | 1.78% | 5,399,100 +890,198 | +20% | +$42M |
|
17
Air Products & Chemicals
APD
$65.5B
| $241M | 1.69% | 1,605,296 +34,600 | +2% | +$5.2M |
|
18
Alcoa
AA
$8.33B
| $240M | 1.68% | 23,697,840 -1,602,132 | -6% | -$16.2M |
|
|
19
Wells Fargo
WFC
$263B
| $235M | 1.65% | +5,316,252 | New | +$235M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $232M | 1.62% | 1,007,578 -144 | -0% | -$33.2K |
|
21
Humana
HUM
$36.5B
| $229M | 1.6% | 1,292,336 +357,119 | +38% | +$63.2M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $216M | 1.51% | 2,064,150 +227,594 | +12% | +$23.8M |
|
|
23
Dell
DELL
$82.6B
| $209M | 1.46% | +4,378,787 | New | +$209M |
|
24
Dollar General
DG
$23.9B
| $199M | 1.4% | 2,850,364 -123,128 | -4% | -$8.62M |
|
25
Itaú Unibanco
ITUB
$77B
| $178M | 1.25% | 16,277,330 +350,782 | +2% | +$3.84M |
|