OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
27
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$590M |
| 2 |
Howmet Aerospace
HWM
|
$398M |
| 3 |
AbbVie
ABBV
|
$253M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$227M |
| 5 |
CSC
Computer Sciences
CSC
|
$175M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1B |
| 2 |
NetEase
NTES
|
$297M |
| 3 |
Humana
HUM
|
$267M |
| 4 |
Itaú Unibanco
ITUB
|
$236M |
| 5 |
Citigroup
C
|
$225M |
Sector Composition
| 1 | Communication Services | 18.22% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.19B | 8.13% | 3,636,526 -223,489 | -6% | -$73.2M |
|
2
XPO
XPO
$15.3B
| $983M | 6.72% | 20,530,885 +82,149 | +0.4% | +$3.93M |
|
3
JD.com
JD
$44.1B
| $788M | 5.39% | 25,339,880 +2,277,989 | +10% | +$70.9M |
|
4
Elevance Health
ELV
$71.8B
| $674M | 4.61% | 4,075,998 +955,843 | +31% | +$158M |
|
5
APA Corp
APA
$8.31B
| $617M | 4.21% | 12,000,576 -40,204 | -0.3% | -$2.07M |
|
|
6
AbbVie
ABBV
$372B
| $610M | 4.17% | 9,364,881 +3,879,474 | +71% | +$253M |
|
7
Baidu
BIDU
$32.8B
| $607M | 4.15% | 3,519,560 +749,391 | +27% | +$129M |
|
8
Motorola Solutions
MSI
$78.7B
| $597M | 4.08% | 6,921,517 -903,846 | -12% | -$77.9M |
|
|
9
NetEase
NTES
$86.2B
| $593M | 4.05% | 2,086,871 -1,044,769 | -33% | -$297M |
|
|
10
Amazon
AMZN
$2.44T
| $590M | 4.03% | +665,778 | New | +$590M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525M | 3.59% | 3,151,493 -143,336 | -4% | -$23.9M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $487M | 3.33% | 3,820,235 +1,115,267 | +41% | +$142M |
|
|
13
Howmet Aerospace
HWM
$70.2B
| $398M | 2.72% | +15,115,456 | New | +$398M |
|
14
Microsoft
MSFT
$3.77T
| $387M | 2.64% | 5,874,291 -328,301 | -5% | -$21.6M |
|
15
Wells Fargo
WFC
$263B
| $381M | 2.61% | 6,852,037 -157,821 | -2% | -$8.78M |
|
16
Booking.com
BKNG
$181B
| $334M | 2.29% | 187,914 -61,271 | -25% | -$109M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $326M | 2.23% | 5,017,187 -1,062,342 | -17% | -$69.1M |
|
18
Mercado Libre
MELI
$125B
| $306M | 2.09% | 1,444,723 +84,365 | +6% | +$17.8M |
|
19
Dell
DELL
$82.6B
| $299M | 2.04% | 4,667,184 +187,283 | +4% | +$12M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $283M | 1.94% | 4,105,206 +2,532,827 | +161% | +$175M |
|
21
Air Products & Chemicals
APD
$65.5B
| $274M | 1.87% | 2,024,002 +444,335 | +28% | +$60.1M |
|
|
SOHU
22
Sohu.com
SOHU
$483M
| $266M | 1.82% | 6,766,859 +70,641 | +1% | +$2.78M |
|
23
PayPal
PYPL
$67.1B
| $261M | 1.78% | 6,056,189 -1,906,803 | -24% | -$82M |
|
24
Fidelity National Financial
FNF
$16.3B
| $239M | 1.63% | 6,127,970 -92,086 | -1% | -$3.59M |
|
25
Gen Digital
GEN
$18.6B
| $232M | 1.59% | 7,573,012 +1,988,293 | +36% | +$61M |
|