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
$18B
AUM Growth
+$18B
(+2.9%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
65
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.32B |
| 2 |
NetEase
NTES
|
$495M |
| 3 |
CELG
Celgene Corp
CELG
|
$306M |
| 4 |
Schlumberger
SLB
|
$197M |
| 5 |
UnitedHealth
UNH
|
$132M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$468M |
| 2 |
JD.com
JD
|
$258M |
| 3 |
Bristol-Myers Squibb
BMY
|
$254M |
| 4 |
Mercado Libre
MELI
|
$250M |
| 5 |
Motorola Solutions
MSI
|
$176M |
Sector Composition
| 1 | Communication Services | 25.91% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.02B | 11.2% | 7,984,706 +1,957,637 | +32% | +$495M |
|
2
XPO
XPO
$15.3B
| $1.85B | 10.26% | 18,447,003 -238,834 | -1% | -$23.9M |
|
3
AbbVie
ABBV
$372B
| $1.36B | 7.56% | 14,689,252 +1,203,008 | +9% | +$111M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 7.32% | +6,778,908 | New | +$1.32B |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $815M | 4.52% | 10,255,794 +3,855,062 | +60% | +$306M |
|
6
Vale
VALE
$43.9B
| $778M | 4.32% | 60,656,164 +6,765,549 | +13% | +$86.7M |
|
7
Gen Digital
GEN
$18.6B
| $730M | 4.05% | 35,340,645 -8,417,332 | -19% | -$174M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $702M | 3.9% | 629,055 +25,779 | +4% | +$28.8M |
|
9
APA Corp
APA
$8.31B
| $682M | 3.79% | 14,583,629 +30,124 | +0.2% | +$1.41M |
|
10
Nike
NKE
$114B
| $660M | 3.67% | 8,287,520 -794,581 | -9% | -$63.3M |
|
11
Elevance Health
ELV
$71.8B
| $584M | 3.24% | 2,451,542 +26,548 | +1% | +$6.32M |
|
12
Howmet Aerospace
HWM
$70.2B
| $579M | 3.21% | 34,019,989 +768,144 | +2% | +$13.1M |
|
13
Wells Fargo
WFC
$263B
| $496M | 2.75% | 8,938,077 -225,727 | -2% | -$12.5M |
|
14
Peabody Energy
BTU
$2.12B
| $489M | 2.72% | 10,758,134 +799,183 | +8% | +$36.3M |
|
15
Autohome
ATHM
$3.42B
| $459M | 2.55% | 4,539,937 +591,627 | +15% | +$59.8M |
|
16
Dollar General
DG
$23.9B
| $393M | 2.18% | 3,985,140 +984,323 | +33% | +$97.1M |
|
|
17
UnitedHealth
UNH
$281B
| $386M | 2.15% | 1,575,202 +536,985 | +52% | +$132M |
|
|
18
JD.com
JD
$44.1B
| $374M | 2.07% | 9,590,016 -6,633,351 | -41% | -$258M |
|
19
Booking.com
BKNG
$181B
| $315M | 1.75% | 155,592 +2,085 | +1% | +$4.23M |
|
20
PayPal
PYPL
$67.1B
| $268M | 1.49% | 3,223,968 -1,704,325 | -35% | -$142M |
|
21
Dell
DELL
$82.6B
| $257M | 1.43% | 3,040,807 -941,881 | -24% | -$79.7M |
|
22
Air Products & Chemicals
APD
$65.5B
| $213M | 1.18% | 1,368,082 -266,123 | -16% | -$41.4M |
|
|
23
Schlumberger
SLB
$55B
| $197M | 1.09% | +2,938,550 | New | +$197M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.91% | 2,958,058 -4,585,538 | -61% | -$254M |
|
25
Golar LNG
GLNG
$4.48B
| $160M | 0.89% | 5,423,385 +1,941,423 | +56% | +$57.2M |
|