OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.59%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-2.4%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
79
New
4
Increased
26
Reduced
25
Closed
14
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$335M |
| 2 |
Baidu
BIDU
|
$307M |
| 3 |
Elevance Health
ELV
|
$143M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Itaú Unibanco
ITUB
|
$121M |
Top Sells
| 1 |
NetEase
NTES
|
$503M |
| 2 |
PayPal
PYPL
|
$303M |
| 3 |
Alcoa
AA
|
$240M |
| 4 |
BHI
Baker Hughes
BHI
|
$142M |
| 5 |
JD.com
JD
|
$134M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.41% |
| 3 | Communication Services | 18.56% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.11B | 7.97% | 3,860,015 -68,428 | -2% | -$19.7M |
|
2
Qualcomm
QCOM
$173B
| $1B | 7.2% | 15,390,000 -817,559 | -5% | -$53.3M |
|
3
XPO
XPO
$15.3B
| $883M | 6.33% | 20,448,736 -580,489 | -3% | -$25.1M |
|
4
APA Corp
APA
$8.31B
| $764M | 5.48% | 12,040,780 -1,482,200 | -11% | -$94.1M |
|
|
5
NetEase
NTES
$86.2B
| $674M | 4.84% | 3,131,640 -2,337,428 | -43% | -$503M |
|
6
Motorola Solutions
MSI
$78.7B
| $649M | 4.65% | 7,825,363 -1,029,404 | -12% | -$85.3M |
|
|
7
JD.com
JD
$44.1B
| $587M | 4.21% | 23,061,891 -5,280,515 | -19% | -$134M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537M | 3.85% | 3,294,829 +810,668 | +33% | +$132M |
|
|
9
Baidu
BIDU
$32.8B
| $455M | 3.27% | 2,770,169 +1,865,337 | +206% | +$307M |
|
|
10
Elevance Health
ELV
$71.8B
| $449M | 3.22% | 3,120,155 +996,248 | +47% | +$143M |
|
11
Wells Fargo
WFC
$263B
| $386M | 2.77% | 7,009,858 +1,693,606 | +32% | +$93.3M |
|
12
Microsoft
MSFT
$3.77T
| $385M | 2.76% | 6,202,592 -157,411 | -2% | -$9.78M |
|
13
Booking.com
BKNG
$181B
| $365M | 2.62% | 249,185 -4,882 | -2% | -$7.16M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $363M | 2.6% | 6,079,529 -101,813 | -2% | -$6.08M |
|
15
AbbVie
ABBV
$372B
| $343M | 2.46% | 5,485,407 +579,378 | +12% | +$36.3M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $335M | 2.41% | +2,704,968 | New | +$335M |
|
17
Citigroup
C
$178B
| $335M | 2.4% | 5,639,743 +240,643 | +4% | +$14.3M |
|
|
18
PayPal
PYPL
$67.1B
| $314M | 2.25% | 7,962,992 -7,667,058 | -49% | -$303M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $289M | 2.08% | 2,499,917 +435,767 | +21% | +$50.4M |
|
|
20
Itaú Unibanco
ITUB
$77B
| $289M | 2.07% | 28,070,118 +11,792,788 | +72% | +$121M |
|
21
Humana
HUM
$36.5B
| $267M | 1.91% | 1,308,615 +16,279 | +1% | +$3.32M |
|
22
Dell
DELL
$82.6B
| $246M | 1.77% | 4,479,901 +101,114 | +2% | +$5.56M |
|
23
Air Products & Chemicals
APD
$65.5B
| $227M | 1.63% | 1,579,667 -25,629 | -2% | -$3.69M |
|
|
SOHU
24
Sohu.com
SOHU
$483M
| $227M | 1.63% | 6,696,218 +256,795 | +4% | +$8.7M |
|
25
American International
AIG
$45.1B
| $225M | 1.61% | 3,446,372 +1,471,384 | +75% | +$96.1M |
|